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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 | 5 998.00 | 2 569.00 | 3 428.00 | 5 998.00 |
AP Buildings | 13 205.00 | 2 164.00 | 11 040.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 153 705.00 | 31 064.00 | 122 641.00 | 153 705.00 |
AT Other tangible assets | 70 979.00 | 14 386.00 | 56 593.00 | 70 979.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 300 459.00 | 69 258.00 | 231 201.00 | 300 459.00 |
BT Goods | 86 545.00 | | 86 545.00 | 86 545.00 |
BX Customers and related accounts | 117 006.00 | 22 807.00 | 94 199.00 | 117 006.00 |
BZ Other receivables | 58 311.00 | | 58 311.00 | 58 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 267 497.00 | 22 807.00 | 244 690.00 | 267 497.00 |
CO Grand total (0 to V) | 567 957.00 | 92 065.00 | 475 891.00 | 567 957.00 |
CX Development or Research and Development Expenses | 49 240.00 | 19 073.00 | 30 166.00 | 49 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 775.00 | -36.00 | | 28 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 104.00 | 28 911.00 | | 26 104.00 |
DL TOTAL (I) | 55 980.00 | 29 875.00 | | 55 980.00 |
DU Loans and Debts from Credit Institutions (3) | 121 730.00 | 21 421.00 | | 121 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 554.00 | | 615.00 |
DW Advances and down payments received on current orders | 1 509.00 | 478.00 | | 1 509.00 |
DX Trade payables and related accounts | 207 130.00 | 86 783.00 | | 207 130.00 |
DY Tax and social security liabilities | 88 383.00 | 22 128.00 | | 88 383.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 419 911.00 | 131 366.00 | | 419 911.00 |
EE Grand total (I to V) | 475 891.00 | 161 242.00 | | 475 891.00 |
EG Accrued income and payables due within one year | 360 917.00 | 118 102.00 | | 360 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 070.00 | 420.00 | | 41 070.00 |
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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 | 72 868.00 | | 72 868.00 | 72 868.00 |
FG Production sold - services | 1 529 430.00 | 14 625.00 | 1 544 055.00 | 1 529 430.00 |
FJ Net sales | 1 602 298.00 | 14 625.00 | 1 616 924.00 | 1 602 298.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 1 621 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 385.00 | |
FT Inventory change (goods) | | | -86 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 390 302.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 75 536.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 269.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 586 875.00 | |
GG - OPERATING RESULT (I - II) | | | 34 192.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 330.00 | 394.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 367.00 | 394.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -394.00 | | -346.00 |
HK Income tax | 3 668.00 | 3 646.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 088.00 | 688 608.00 | | 1 621 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 984.00 | 659 696.00 | | 1 594 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 104.00 | 28 911.00 | | 26 104.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
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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 | 122 080.00 | | 178 378.00 | 122 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 740.00 | | 1 500.00 | 47 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331.00 | |
I4 DECREASES Grand Total | | | 300 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 998.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 009.00 | | 175 880.00 | 62 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | | 7 331.00 |
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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 | 10 326.00 | 58 933.00 | | 10 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 027.00 | 16 046.00 | | 3 027.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 1 871.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 41 016.00 | | 6 599.00 |
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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 | 207 130.00 | 207 130.00 | | 207 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 7 331.00 | | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 41 071.00 | 41 071.00 | | 41 071.00 |
VH Loans with a maturity of more than one year at origin | 80 660.00 | 23 176.00 | 57 484.00 | 80 660.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 284.00 | 180 953.00 | 7 331.00 | 188 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 402.00 | 360 918.00 | 57 484.00 | 418 402.00 |
