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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 5 635.00 | 160.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 20 049.00 | 18 360.00 | 1 689.00 | 20 049.00 |
AT Other tangible assets | 19 692.00 | 11 807.00 | 7 885.00 | 19 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 65 436.00 | 49 513.00 | 15 924.00 | 65 436.00 |
BT Goods | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 35 212.00 | 1 528.00 | 33 683.00 | 35 212.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 164 823.00 | | 164 823.00 | 164 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 050.00 | 1 528.00 | 241 522.00 | 243 050.00 |
CO Grand total (0 to V) | 308 487.00 | 51 041.00 | 257 445.00 | 308 487.00 |
CR Shares due in more than one year | 1 528.00 | | | 1 528.00 |
CX Development or Research and Development Expenses | 15 174.00 | 10 289.00 | 4 885.00 | 15 174.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 461.00 | 4 971.00 | | 11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 624.00 | 35 283.00 | | 49 624.00 |
DL TOTAL (I) | 83 085.00 | 62 253.00 | | 83 085.00 |
DU Loans and Debts from Credit Institutions (3) | 77 771.00 | 10 159.00 | | 77 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 4 439.00 | | 4 915.00 |
DX Trade payables and related accounts | 25 340.00 | 21 071.00 | | 25 340.00 |
DY Tax and social security liabilities | 40 217.00 | 32 239.00 | | 40 217.00 |
EA Other liabilities | 26 117.00 | 23 388.00 | | 26 117.00 |
EB Prepaid income (2) | | 6 998.00 | | |
EC TOTAL (IV) | 174 360.00 | 98 294.00 | | 174 360.00 |
EE Grand total (I to V) | 257 445.00 | 160 547.00 | | 257 445.00 |
EG Accrued income and payables due within one year | 116 845.00 | 93 056.00 | | 116 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
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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 | 404 794.00 | 97 998.00 | 502 792.00 | 404 794.00 |
FG Production sold - services | 298 701.00 | 15 210.00 | 313 911.00 | 298 701.00 |
FJ Net sales | 703 495.00 | 113 208.00 | 816 703.00 | 703 495.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 819 703.00 | |
FS Purchases of goods (including customs duties) | | | 434 643.00 | |
FT Inventory change (goods) | | | 10 958.00 | |
FW Other purchases and external expenses | | | 117 825.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 128 264.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 758 195.00 | |
GG - OPERATING RESULT (I - II) | | | 61 508.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | 396.00 | 2 010.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 2 010.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 744.00 | | -396.00 |
HK Income tax | 10 099.00 | 3 179.00 | | 10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 703.00 | 430 869.00 | | 819 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 079.00 | 395 586.00 | | 770 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 624.00 | 35 283.00 | | 49 624.00 |
HP References: Equipment leasing | 558.00 | 650.00 | | 558.00 |
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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 | 62 722.00 | | 2 714.00 | 62 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 595.00 | | | 18 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 65 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 595.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 117.00 | | 2 624.00 | 37 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 90.00 | 1 215.00 |
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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 | 28 264.00 | 21 249.00 | | 28 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 550.00 | 7 160.00 | | 6 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 2 777.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 855.00 | 11 312.00 | | 18 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 1 178.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 1 178.00 | | 350.00 |
7C Grand total | 350.00 | 1 178.00 | | 350.00 |
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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 19 624.00 | 19 624.00 | | 19 624.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 117.00 | 26 117.00 | | 26 117.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 35 212.00 | | | 35 212.00 |
VB VAT | 9 175.00 | | | 9 175.00 |
VH Loans with a maturity of more than one year at origin | 77 771.00 | 20 255.00 | 57 515.00 | 77 771.00 |
VI Group and Associates | 4 915.00 | 4 915.00 | | 4 915.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 894.00 | | | 15 894.00 |
VM Income taxes | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 107.00 | 62 288.00 | 2 819.00 | 65 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 360.00 | 116 845.00 | 57 515.00 | 174 360.00 |
