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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 | 95 735.00 | | 95 735.00 | 95 735.00 |
AR Technical installations, industrial equipment and tools | 95 017.00 | 91 744.00 | 3 273.00 | 95 017.00 |
AT Other tangible assets | 413 711.00 | 199 085.00 | 214 626.00 | 413 711.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 604 828.00 | 290 829.00 | 313 999.00 | 604 828.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BN Goods in progress | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 49 527.00 | | 49 527.00 | 49 527.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 97 278.00 | | 97 278.00 | 97 278.00 |
CO Grand total (0 to V) | 702 106.00 | 290 829.00 | 411 277.00 | 702 106.00 |
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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) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 144 500.00 | 144 500.00 | | 144 500.00 |
DH Retained earnings | -54 094.00 | -74 943.00 | | -54 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 302.00 | 20 849.00 | | 60 302.00 |
DL TOTAL (I) | 172 537.00 | 112 235.00 | | 172 537.00 |
DU Loans and Debts from Credit Institutions (3) | 166 403.00 | 204 434.00 | | 166 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 17 944.00 | | 3 047.00 |
DX Trade payables and related accounts | 23 315.00 | 38 772.00 | | 23 315.00 |
DY Tax and social security liabilities | 45 976.00 | 52 098.00 | | 45 976.00 |
EC TOTAL (IV) | 238 740.00 | 313 248.00 | | 238 740.00 |
EE Grand total (I to V) | 411 277.00 | 425 483.00 | | 411 277.00 |
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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 | | | 526 817.00 | |
FG Production sold - services | | | 1 830.00 | |
FJ Net sales | | | 528 647.00 | |
FM Inventory production | | | 4 319.00 | |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 569.00 | |
FU Purchases of raw materials and other supplies | | | 85 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 112 516.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 162 322.00 | |
FZ Social Security Contributions | | | 58 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 913.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 476 218.00 | |
GG - OPERATING RESULT (I - II) | | | 66 351.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | -1 512.00 | -533.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 576.00 | 441 218.00 | | 542 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 274.00 | 420 369.00 | | 482 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 302.00 | 20 849.00 | | 60 302.00 |
HP References: Equipment leasing | 876.00 | 5 254.00 | | 876.00 |
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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 | 616 582.00 | | | 616 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 604 828.00 | |
IO DECREASES Total including other intangible assets | | | 95 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 735.00 | | | 95 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 483.00 | | | 520 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 7 340.00 | | | 7 340.00 |
VH Loans with a maturity of more than one year at origin | 166 403.00 | 34 189.00 | 132 213.00 | 166 403.00 |
VK Loans repaid during the year | 32 836.00 | | | 32 836.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 415.00 | 60 415.00 | | 60 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 740.00 | 106 526.00 | 132 213.00 | 238 740.00 |
