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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 069.00 | 578.00 | 3 648.00 |
AR Technical installations, industrial equipment and tools | 19 076.00 | 10 185.00 | 8 891.00 | 19 076.00 |
AT Other tangible assets | 54 652.00 | 20 220.00 | 34 432.00 | 54 652.00 |
BD Other fixed assets | 3 200.00 | 1 883.00 | 1 317.00 | 3 200.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 82 465.00 | 36 605.00 | 45 860.00 | 82 465.00 |
BL Raw materials, supplies | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 411 079.00 | 6 000.00 | 405 079.00 | 411 079.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 74 824.00 | | 74 824.00 | 74 824.00 |
CJ TOTAL (II) | 541 098.00 | 6 000.00 | 535 098.00 | 541 098.00 |
CO Grand total (0 to V) | 623 564.00 | 42 605.00 | 580 958.00 | 623 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 207 569.00 | | | 207 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 155.00 | | | 43 155.00 |
DL TOTAL (I) | 256 225.00 | | | 256 225.00 |
DU Loans and Debts from Credit Institutions (3) | 33 170.00 | | | 33 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | | | 35 111.00 |
DX Trade payables and related accounts | 101 604.00 | | | 101 604.00 |
DY Tax and social security liabilities | 142 163.00 | | | 142 163.00 |
EA Other liabilities | 12 683.00 | | | 12 683.00 |
EC TOTAL (IV) | 324 733.00 | | | 324 733.00 |
EE Grand total (I to V) | 580 958.00 | | | 580 958.00 |
EG Accrued income and payables due within one year | 303 104.00 | | | 303 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 666 044.00 | | 1 666 044.00 | 1 666 044.00 |
FJ Net sales | 1 666 044.00 | | 1 666 044.00 | 1 666 044.00 |
FO Operating subsidies | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 695 905.00 | |
FU Purchases of raw materials and other supplies | | | 487 144.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 364 492.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 509 424.00 | |
FZ Social Security Contributions | | | 247 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 1 643 643.00 | |
GG - OPERATING RESULT (I - II) | | | 52 261.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 874.00 | | | 15 874.00 |
A2 TOTAL ASSETS | 55 654.00 | | | 55 654.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 5 947.00 | | | 5 947.00 |
HH Total exceptional expenses (VIII) | 5 947.00 | | | 5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | | | -5 541.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 347.00 | | | 1 696 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 192.00 | | | 1 653 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 155.00 | | | 43 155.00 |
HP References: Equipment leasing | 11 454.00 | | | 11 454.00 |
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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 | 57 320.00 | | | 57 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841.00 | |
I4 DECREASES Grand Total | | | 82 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 983.00 | | | 48 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 30 275.00 | 10 615.00 | 6 167.00 | 30 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 219.00 | 399.00 | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 778.00 | 10 395.00 | 5 768.00 | 25 778.00 |
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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 | 101 605.00 | 101 605.00 | | 101 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 795.00 | 47 795.00 | | 47 795.00 |
UT Other financial assets | 641.00 | | | 641.00 |
VH Loans with a maturity of more than one year at origin | 33 170.00 | 11 541.00 | 21 629.00 | 33 170.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 13 520.00 | | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 268.00 | 444 627.00 | 641.00 | 445 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 734.00 | 303 105.00 | 21 629.00 | 324 734.00 |
