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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 850.00 | 849.00 | 6 001.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 30 576.00 | 10 852.00 | 19 724.00 | 30 576.00 |
AT Other tangible assets | 11 648.00 | 5 750.00 | 5 898.00 | 11 648.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 129 516.00 | 17 493.00 | 112 023.00 | 129 516.00 |
BT Goods | 43 826.00 | | 43 826.00 | 43 826.00 |
BX Customers and related accounts | 218 202.00 | | 218 202.00 | 218 202.00 |
BZ Other receivables | 33 722.00 | | 33 722.00 | 33 722.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 302 948.00 | | 302 948.00 | 302 948.00 |
CO Grand total (0 to V) | 432 464.00 | 17 493.00 | 414 970.00 | 432 464.00 |
CX Development or Research and Development Expenses | 77 140.00 | 43.00 | 77 097.00 | 77 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 427.00 | 51 176.00 | | 51 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 664.00 | 251.00 | | 70 664.00 |
DJ Investment subsidies | 17 347.00 | | | 17 347.00 |
DL TOTAL (I) | 183 438.00 | 95 427.00 | | 183 438.00 |
DU Loans and Debts from Credit Institutions (3) | 96 176.00 | 106 162.00 | | 96 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 20 302.00 | | 20 302.00 |
DX Trade payables and related accounts | 70 388.00 | 38 423.00 | | 70 388.00 |
DY Tax and social security liabilities | 44 241.00 | 45 673.00 | | 44 241.00 |
EA Other liabilities | 425.00 | 2 845.00 | | 425.00 |
EC TOTAL (IV) | 231 532.00 | 213 405.00 | | 231 532.00 |
EE Grand total (I to V) | 414 970.00 | 308 832.00 | | 414 970.00 |
EG Accrued income and payables due within one year | 231 532.00 | 213 405.00 | | 231 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 176.00 | 106 162.00 | | 96 176.00 |
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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 | 885 004.00 | | 885 004.00 | 885 004.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 887 004.00 | | 887 004.00 | 887 004.00 |
FN Capitalized production | | | 77 140.00 | |
FO Operating subsidies | | | 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 964 822.00 | |
FS Purchases of goods (including customs duties) | | | 473 297.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 249 042.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 85 251.00 | |
FZ Social Security Contributions | | | 29 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 850 388.00 | |
GG - OPERATING RESULT (I - II) | | | 114 434.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 58 450.00 | 239.00 | | 58 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 697.00 | -239.00 | | -54 697.00 |
HK Income tax | -12 902.00 | -1 135.00 | | -12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 575.00 | 844 094.00 | | 968 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 911.00 | 843 842.00 | | 897 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 664.00 | 251.00 | | 70 664.00 |
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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 | 41 805.00 | | | 41 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 129 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | | 37 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 621.00 | 7 872.00 | | 9 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43.00 | | |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 621.00 | 6 981.00 | | 9 621.00 |
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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 | 70 388.00 | 70 388.00 | | 70 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 218 202.00 | | | 218 202.00 |
VG Loans with a maturity of up to one year at origin | 96 176.00 | 96 176.00 | | 96 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 722.00 | | | 33 722.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 315.00 | 252 015.00 | 3 300.00 | 255 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 532.00 | 231 532.00 | | 231 532.00 |
