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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
AR Technical installations, industrial equipment and tools | 466 935.00 | 111 390.00 | 355 544.00 | 466 935.00 |
AT Other tangible assets | 202 821.00 | 83 415.00 | 119 405.00 | 202 821.00 |
BH Other financial assets | 18 793.00 | | 18 793.00 | 18 793.00 |
BJ TOTAL (I) | 704 817.00 | 211 072.00 | 493 744.00 | 704 817.00 |
BT Goods | 179 063.00 | | 179 063.00 | 179 063.00 |
BX Customers and related accounts | 340 005.00 | 14 046.00 | 325 959.00 | 340 005.00 |
BZ Other receivables | 92 442.00 | | 92 442.00 | 92 442.00 |
CF Cash and cash equivalents | 163 914.00 | | 163 914.00 | 163 914.00 |
CH Prepaid expenses | 40 540.00 | | 40 540.00 | 40 540.00 |
CJ TOTAL (II) | 815 965.00 | 14 046.00 | 801 919.00 | 815 965.00 |
CO Grand total (0 to V) | 1 520 782.00 | 225 118.00 | 1 295 663.00 | 1 520 782.00 |
CX Development or Research and Development Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -53 971.00 | | | -53 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 681.00 | | | 145 681.00 |
DL TOTAL (I) | 168 709.00 | | | 168 709.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 847.00 | | | 387 847.00 |
DX Trade payables and related accounts | 326 121.00 | | | 326 121.00 |
DY Tax and social security liabilities | 263 170.00 | | | 263 170.00 |
DZ Fixed asset liabilities and related accounts | 118 465.00 | | | 118 465.00 |
EC TOTAL (IV) | 1 096 954.00 | | | 1 096 954.00 |
EE Grand total (I to V) | 1 295 663.00 | | | 1 295 663.00 |
EG Accrued income and payables due within one year | 1 096 954.00 | | | 1 096 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | | | 1 349.00 |
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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 | 579 068.00 | | 579 068.00 | 579 068.00 |
FG Production sold - services | 3 349 431.00 | | 3 349 431.00 | 3 349 431.00 |
FJ Net sales | 3 928 500.00 | | 3 928 500.00 | 3 928 500.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 760.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 013 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 162.00 | |
FT Inventory change (goods) | | | -39 117.00 | |
FU Purchases of raw materials and other supplies | | | 17 473.00 | |
FW Other purchases and external expenses | | | 1 074 414.00 | |
FX Taxes, duties, and similar payments | | | 39 615.00 | |
FY Salaries and Wages | | | 1 086 140.00 | |
FZ Social Security Contributions | | | 416 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 046.00 | |
GE Other Expenses | | | 38 893.00 | |
GF Total Operating Expenses (II) | | | 3 860 785.00 | |
GG - OPERATING RESULT (I - II) | | | 152 545.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 555.00 | | | 19 555.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 116 922.00 | | | 116 922.00 |
HD Total exceptional income (VII) | 116 922.00 | | | 116 922.00 |
HF Exceptional expenses on capital transactions | 112 055.00 | | | 112 055.00 |
HG Exceptional depreciation and provisions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 113 810.00 | | | 113 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | | | 3 111.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 252.00 | | | 4 130 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 571.00 | | | 3 984 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 681.00 | | | 145 681.00 |
HP References: Equipment leasing | 431 722.00 | | | 431 722.00 |
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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 | 321 859.00 | | | 321 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 794.00 | |
I4 DECREASES Grand Total | | | 704 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 928.00 | | | 288 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | | 16 665.00 |
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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 | 127 741.00 | 96 458.00 | 13 126.00 | 127 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 452.00 | 48.00 | | 10 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 2 506.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 029.00 | 93 904.00 | 13 126.00 | 114 029.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 326 121.00 | 326 121.00 | | 326 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 465.00 | 118 465.00 | | 118 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 848.00 | 387 848.00 | | 387 848.00 |
UT Other financial assets | 18 794.00 | | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 40 540.00 | | | 40 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 782.00 | 472 988.00 | 18 794.00 | 491 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 954.00 | 1 096 954.00 | | 1 096 954.00 |
