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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 414 876.00 | 270 127.00 | 144 749.00 | 414 876.00 |
AT Other tangible assets | 385 503.00 | 177 675.00 | 207 828.00 | 385 503.00 |
BJ TOTAL (I) | 904 232.00 | 494 766.00 | 409 466.00 | 904 232.00 |
BL Raw materials, supplies | 175 182.00 | | 175 182.00 | 175 182.00 |
BR Intermediate and finished products | 3 279.00 | | 3 279.00 | 3 279.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 864 678.00 | 43 757.00 | 820 921.00 | 864 678.00 |
BZ Other receivables | 169 994.00 | | 169 994.00 | 169 994.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 1 237 331.00 | 43 757.00 | 1 193 575.00 | 1 237 331.00 |
CO Grand total (0 to V) | 2 141 563.00 | 538 522.00 | 1 603 041.00 | 2 141 563.00 |
CX Development or Research and Development Expenses | 37 583.00 | 35 694.00 | 1 889.00 | 37 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 31 149.00 | 48 375.00 | | 31 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 36 074.00 | | 15 908.00 |
DL TOTAL (I) | 498 057.00 | 535 449.00 | | 498 057.00 |
DU Loans and Debts from Credit Institutions (3) | 61 159.00 | 110 577.00 | | 61 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 894.00 | 59 098.00 | | 111 894.00 |
DW Advances and down payments received on current orders | 495.00 | 547.00 | | 495.00 |
DX Trade payables and related accounts | 748 412.00 | 556 722.00 | | 748 412.00 |
DY Tax and social security liabilities | 166 981.00 | 120 520.00 | | 166 981.00 |
EA Other liabilities | 16 044.00 | 5 805.00 | | 16 044.00 |
EC TOTAL (IV) | 1 104 984.00 | 853 269.00 | | 1 104 984.00 |
EE Grand total (I to V) | 1 603 041.00 | 1 388 718.00 | | 1 603 041.00 |
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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 | 161 040.00 | | 161 040.00 | 161 040.00 |
FD Production sold - goods | 692 447.00 | | 692 447.00 | 692 447.00 |
FG Production sold - services | 387 947.00 | | 387 947.00 | 387 947.00 |
FJ Net sales | 1 241 434.00 | | 1 241 434.00 | 1 241 434.00 |
FM Inventory production | | | 215.00 | |
FN Capitalized production | | | 209 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 454 101.00 | |
FS Purchases of goods (including customs duties) | | | 68 070.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 106 564.00 | |
FV Inventory change (raw materials and supplies) | | | -57 875.00 | |
FW Other purchases and external expenses | | | 1 059 762.00 | |
FX Taxes, duties, and similar payments | | | 22 253.00 | |
FY Salaries and Wages | | | 80 236.00 | |
FZ Social Security Contributions | | | 29 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 36 527.00 | |
GF Total Operating Expenses (II) | | | 1 423 848.00 | |
GG - OPERATING RESULT (I - II) | | | 30 253.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 980.00 | | |
HB Exceptional income from capital transactions | 79 000.00 | 10 000.00 | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 501.00 | | |
HD Total exceptional income (VII) | 79 000.00 | 17 481.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 90.00 | 34 718.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 090.00 | 34 718.00 | | 74 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -17 238.00 | | 4 910.00 |
HK Income tax | 15 466.00 | 26 124.00 | | 15 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 117.00 | 1 570 645.00 | | 1 533 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 209.00 | 1 534 571.00 | | 1 517 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | 36 074.00 | | 15 908.00 |
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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 | 692 190.00 | | 305 812.00 | 692 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 583.00 | | | 37 583.00 |
I4 DECREASES Grand Total | | 93 770.00 | 904 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 583.00 | |
IO DECREASES Total including other intangible assets | | | 66 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 770.00 | 800 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 270.00 | | | 66 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 337.00 | | 305 812.00 | 588 337.00 |
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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 | 438 444.00 | 76 092.00 | 19 770.00 | 438 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 694.00 | 2 000.00 | | 33 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 480.00 | 74 092.00 | 19 770.00 | 393 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 736.00 | 2 039.00 | 2 019.00 | 43 736.00 |
7B Total provisions for depreciation | 43 736.00 | 2 039.00 | 2 019.00 | 43 736.00 |
7C Grand total | 43 736.00 | 2 039.00 | 2 019.00 | 43 736.00 |
UE of which provisions and reversals: - Operating | | 2 039.00 | 2 019.00 | |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 748 412.00 | 748 412.00 | | 748 412.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
UX Other trade receivables | 807 755.00 | | | 807 755.00 |
VA Doubtful or disputed receivables | 56 923.00 | | | 56 923.00 |
VB VAT | 146 635.00 | | | 146 635.00 |
VH Loans with a maturity of more than one year at origin | 61 159.00 | 35 216.00 | 25 943.00 | 61 159.00 |
VI Group and Associates | 111 802.00 | 111 802.00 | | 111 802.00 |
VK Loans repaid during the year | 49 418.00 | | | 49 418.00 |
VM Income taxes | 15 668.00 | | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 942.00 | 20 942.00 | | 20 942.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 678.00 | 1 044 678.00 | | 1 044 678.00 |
VW VAT | 114 263.00 | 114 263.00 | | 114 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 490.00 | 1 078 547.00 | 25 943.00 | 1 104 490.00 |
