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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 421.00 | 1 298.00 | 2 123.00 | 3 421.00 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 2 858.00 | 2 937.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 20 049.00 | 11 877.00 | 8 173.00 | 20 049.00 |
AT Other tangible assets | 17 068.00 | 6 979.00 | 10 089.00 | 17 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 62 722.00 | 28 264.00 | 34 458.00 | 62 722.00 |
BL Raw materials, supplies | 22 393.00 | | 22 393.00 | 22 393.00 |
BT Goods | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 55 348.00 | 350.00 | 54 998.00 | 55 348.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 36 873.00 | | 36 873.00 | 36 873.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 126 439.00 | 350.00 | 126 089.00 | 126 439.00 |
CO Grand total (0 to V) | 189 161.00 | 28 614.00 | 160 547.00 | 189 161.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 15 174.00 | 5 252.00 | 9 922.00 | 15 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 971.00 | | | 4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 283.00 | 6 971.00 | | 35 283.00 |
DL TOTAL (I) | 62 253.00 | 26 971.00 | | 62 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 159.00 | 12 073.00 | | 10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 4 624.00 | | 4 439.00 |
DX Trade payables and related accounts | 21 071.00 | 5 168.00 | | 21 071.00 |
DY Tax and social security liabilities | 32 239.00 | 17 118.00 | | 32 239.00 |
EA Other liabilities | 23 388.00 | 6 601.00 | | 23 388.00 |
EB Prepaid income (2) | 6 998.00 | | | 6 998.00 |
EC TOTAL (IV) | 98 294.00 | 45 585.00 | | 98 294.00 |
EE Grand total (I to V) | 160 547.00 | 72 555.00 | | 160 547.00 |
EG Accrued income and payables due within one year | 93 056.00 | 45 585.00 | | 93 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 34.00 | | 1 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 430.00 | 3 467.00 | 10 897.00 | 7 430.00 |
FD Production sold - goods | 222 385.00 | 34 689.00 | 257 074.00 | 222 385.00 |
FG Production sold - services | 153 523.00 | 352.00 | 153 875.00 | 153 523.00 |
FJ Net sales | 383 338.00 | 38 508.00 | 421 846.00 | 383 338.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 757.00 | |
FR Total operating income (I) | | | 430 603.00 | |
FS Purchases of goods (including customs duties) | | | 6 172.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FU Purchases of raw materials and other supplies | | | 195 817.00 | |
FV Inventory change (raw materials and supplies) | | | -14 208.00 | |
FW Other purchases and external expenses | | | 67 199.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 83 102.00 | |
FZ Social Security Contributions | | | 28 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 390 232.00 | |
GG - OPERATING RESULT (I - II) | | | 40 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 2.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 2.00 | | 266.00 |
HE Exceptional expenses on management operations | 2 010.00 | 288.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 288.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -286.00 | | -1 744.00 |
HK Income tax | 3 179.00 | -1 340.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 869.00 | 198 743.00 | | 430 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 586.00 | 191 773.00 | | 395 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 283.00 | 6 971.00 | | 35 283.00 |
HP References: Equipment leasing | 650.00 | 243.00 | | 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 597.00 | | 14 125.00 | 48 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 219.00 | | 8 376.00 | 10 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 62 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 595.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | 5 400.00 | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 768.00 | | 349.00 | 36 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 738.00 | 18 525.00 | | 9 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 261.00 | 5 289.00 | | 1 261.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 2 770.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 10 467.00 | | 8 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 388.00 | 23 388.00 | | 23 388.00 |
8L Deferred income | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 55 348.00 | | | 55 348.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 8 664.00 | 3 426.00 | 5 238.00 | 8 664.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 397.00 | 65 397.00 | | 65 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 294.00 | 93 056.00 | 5 238.00 | 98 294.00 |
