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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 | 1 255.00 | 1 254.00 | 1.00 | 1 255.00 |
AF Concessions, Patents and Similar Rights | 11 176.00 | 10 894.00 | 282.00 | 11 176.00 |
AR Technical installations, industrial equipment and tools | 214 696.00 | 142 333.00 | 72 362.00 | 214 696.00 |
AT Other tangible assets | 24 819.00 | 9 470.00 | 15 349.00 | 24 819.00 |
BJ TOTAL (I) | 251 946.00 | 163 952.00 | 87 994.00 | 251 946.00 |
BL Raw materials, supplies | 59 690.00 | | 59 690.00 | 59 690.00 |
BX Customers and related accounts | 285 696.00 | | 285 696.00 | 285 696.00 |
BZ Other receivables | 91 280.00 | | 91 280.00 | 91 280.00 |
CF Cash and cash equivalents | 130 441.00 | | 130 441.00 | 130 441.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 569 983.00 | | 569 983.00 | 569 983.00 |
CO Grand total (0 to V) | 821 929.00 | 163 952.00 | 657 977.00 | 821 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 350.00 | | | 73 350.00 |
DB Share, merger, contribution premiums, etc. | 16 907.00 | | | 16 907.00 |
DD Legal reserve (1) | 7 335.00 | | | 7 335.00 |
DG Other reserves | 89 018.00 | | | 89 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 610.00 | | | 75 610.00 |
DL TOTAL (I) | 262 220.00 | | | 262 220.00 |
DP Provisions for Risks | 42 174.00 | | | 42 174.00 |
DR TOTAL (IV) | 42 174.00 | | | 42 174.00 |
DU Loans and Debts from Credit Institutions (3) | 44 572.00 | | | 44 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | | | 12 461.00 |
DX Trade payables and related accounts | 138 207.00 | | | 138 207.00 |
DY Tax and social security liabilities | 158 342.00 | | | 158 342.00 |
EC TOTAL (IV) | 353 582.00 | | | 353 582.00 |
EE Grand total (I to V) | 657 977.00 | | | 657 977.00 |
EG Accrued income and payables due within one year | 333 253.00 | | | 333 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 985.00 | | 22 985.00 | 22 985.00 |
FG Production sold - services | 1 236 228.00 | 14 568.00 | 1 250 796.00 | 1 236 228.00 |
FJ Net sales | 1 259 213.00 | 14 568.00 | 1 273 781.00 | 1 259 213.00 |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 268 167.00 | |
FU Purchases of raw materials and other supplies | | | 361 255.00 | |
FV Inventory change (raw materials and supplies) | | | 5 488.00 | |
FW Other purchases and external expenses | | | 276 039.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 320 651.00 | |
FZ Social Security Contributions | | | 126 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 167 006.00 | |
GG - OPERATING RESULT (I - II) | | | 101 161.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HC Reversals of provisions and transfers of expenses | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HK Income tax | 26 906.00 | | | 26 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 331.00 | | | 1 271 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 721.00 | | | 1 195 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 610.00 | | | 75 610.00 |
HP References: Equipment leasing | 49 813.00 | | | 49 813.00 |
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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 | 213 376.00 | | 38 570.00 | 213 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I4 DECREASES Grand Total | | | 251 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 952.00 | | 224.00 | 10 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 169.00 | | 38 345.00 | 201 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 244.00 | 10 893.00 | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 324.00 | 51 479.00 | 151 803.00 | 100 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 17 174.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 17 174.00 | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 138 207.00 | 138 207.00 | | 138 207.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 70 622.00 | 70 622.00 | | 70 622.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
UX Other trade receivables | 285 696.00 | | | 285 696.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VC Group and associates | 80 595.00 | | | 80 595.00 |
VH Loans with a maturity of more than one year at origin | 44 572.00 | 24 242.00 | 20 330.00 | 44 572.00 |
VI Group and Associates | 12 426.00 | 12 426.00 | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 852.00 | 379 852.00 | | 379 852.00 |
VW VAT | 61 898.00 | 61 898.00 | | 61 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 582.00 | 333 253.00 | 20 330.00 | 353 582.00 |
