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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 568.00 | | 568.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 57 289.00 | 49 824.00 | 7 465.00 | 57 289.00 |
AT Other tangible assets | 53 042.00 | 41 506.00 | 11 536.00 | 53 042.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 115 151.00 | 92 737.00 | 22 414.00 | 115 151.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 283 203.00 | | 283 203.00 | 283 203.00 |
BZ Other receivables | 23 728.00 | | 23 728.00 | 23 728.00 |
CJ TOTAL (II) | 310 588.00 | | 310 588.00 | 310 588.00 |
CO Grand total (0 to V) | 425 738.00 | 92 737.00 | 333 001.00 | 425 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 147.00 | 25 792.00 | | 45 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 086.00 | 19 355.00 | | 33 086.00 |
DL TOTAL (I) | 89 233.00 | 56 147.00 | | 89 233.00 |
DU Loans and Debts from Credit Institutions (3) | 40 588.00 | 48 703.00 | | 40 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DW Advances and down payments received on current orders | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 136 725.00 | 77 318.00 | | 136 725.00 |
DY Tax and social security liabilities | 63 990.00 | 42 636.00 | | 63 990.00 |
EC TOTAL (IV) | 243 769.00 | 182 658.00 | | 243 769.00 |
EE Grand total (I to V) | 333 001.00 | 238 805.00 | | 333 001.00 |
EG Accrued income and payables due within one year | 234 203.00 | 166 462.00 | | 234 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 393.00 | 20 562.00 | | 24 393.00 |
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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 | | | 588 939.00 | |
FJ Net sales | | | 588 939.00 | |
FM Inventory production | | | -9 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 308.00 | |
FU Purchases of raw materials and other supplies | | | 94 293.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 269 351.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 120 441.00 | |
FZ Social Security Contributions | | | 41 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 542 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 693.00 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | | 4 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 842.00 | | |
HK Income tax | 3 424.00 | 838.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 308.00 | 477 641.00 | | 581 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 222.00 | 458 286.00 | | 548 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 086.00 | 19 355.00 | | 33 086.00 |
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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 | 113 591.00 | | | 113 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | | 115 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 771.00 | | | 108 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 79 536.00 | 13 201.00 | | 79 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 129.00 | 13 201.00 | | 78 129.00 |
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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 | 136 725.00 | 136 725.00 | | 136 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 24 393.00 | 24 393.00 | | 24 393.00 |
VH Loans with a maturity of more than one year at origin | 16 196.00 | 9 095.00 | 7 101.00 | 16 196.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 661.00 | 306 931.00 | 2 730.00 | 309 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 304.00 | 234 203.00 | 7 101.00 | 241 304.00 |
