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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 | 64 432.00 | 56 402.00 | 8 029.00 | 64 432.00 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 111 818.00 | 61 049.00 | 50 768.00 | 111 818.00 |
AT Other tangible assets | 814 692.00 | 354 325.00 | 460 366.00 | 814 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 055 055.00 | 521 777.00 | 533 278.00 | 1 055 055.00 |
BL Raw materials, supplies | 36 526.00 | | 36 526.00 | 36 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
BZ Other receivables | 71 259.00 | | 71 259.00 | 71 259.00 |
CF Cash and cash equivalents | 351 477.00 | | 351 477.00 | 351 477.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 467 011.00 | | 467 011.00 | 467 011.00 |
CO Grand total (0 to V) | 1 522 066.00 | 521 777.00 | 1 000 289.00 | 1 522 066.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -30 379.00 | -71 499.00 | | -30 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 451.00 | 41 120.00 | | 54 451.00 |
DL TOTAL (I) | 174 072.00 | 119 621.00 | | 174 072.00 |
DU Loans and Debts from Credit Institutions (3) | 256 938.00 | 275 895.00 | | 256 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 571.00 | 222 120.00 | | 236 571.00 |
DX Trade payables and related accounts | 219 026.00 | 229 052.00 | | 219 026.00 |
DY Tax and social security liabilities | 113 682.00 | 127 304.00 | | 113 682.00 |
EC TOTAL (IV) | 826 217.00 | 854 371.00 | | 826 217.00 |
EE Grand total (I to V) | 1 000 289.00 | 973 992.00 | | 1 000 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 969 548.00 | | 2 969 548.00 | 2 969 548.00 |
FQ Other income | | | 35 304.00 | |
FR Total operating income (I) | | | 3 004 852.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 967 023.00 | |
FV Inventory change (raw materials and supplies) | | | -13 462.00 | |
FW Other purchases and external expenses | | | 951 280.00 | |
FX Taxes, duties, and similar payments | | | 37 373.00 | |
FY Salaries and Wages | | | 625 562.00 | |
FZ Social Security Contributions | | | 202 341.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 884 425.00 | |
GG - OPERATING RESULT (I - II) | | | 120 428.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 964.00 | 3 894.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 66 018.00 | 48 144.00 | | 66 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 054.00 | -44 250.00 | | -62 054.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 327.00 | 2 938 871.00 | | 3 013 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 877.00 | 2 897 749.00 | | 2 958 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 451.00 | 41 120.00 | | 54 451.00 |
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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 | 997 738.00 | | | 997 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 432.00 | | | 114 432.00 |
I4 DECREASES Grand Total | | | 1 055 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 432.00 | |
IO DECREASES Total including other intangible assets | | | 14 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 685.00 | | | 862 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
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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 | 408 769.00 | 113 008.00 | | 408 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 995.00 | 17 407.00 | | 88 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 774.00 | 95 601.00 | | 319 774.00 |
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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 | 219 026.00 | 219 026.00 | | 219 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 571.00 | 236 571.00 | | 236 571.00 |
VA Doubtful or disputed receivables | 6 209.00 | | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 256 938.00 | 90 776.00 | 166 162.00 | 256 938.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 73 957.00 | | | 73 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 259.00 | | | 71 259.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 009.00 | 79 009.00 | | 79 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 217.00 | 660 055.00 | 166 162.00 | 826 217.00 |
