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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 | 1 358.00 | 1 090.00 | 267.00 | 1 358.00 |
AH Goodwill | 175 880.00 | | 175 880.00 | 175 880.00 |
AR Technical installations, industrial equipment and tools | 91 678.00 | 80 297.00 | 11 381.00 | 91 678.00 |
AT Other tangible assets | 84 747.00 | 27 035.00 | 57 711.00 | 84 747.00 |
BD Other fixed assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 369 984.00 | 108 423.00 | 261 560.00 | 369 984.00 |
BL Raw materials, supplies | 57 237.00 | | 57 237.00 | 57 237.00 |
BN Goods in progress | 20 050.00 | | 20 050.00 | 20 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 093.00 | 11 702.00 | 263 391.00 | 275 093.00 |
BZ Other receivables | 54 604.00 | | 54 604.00 | 54 604.00 |
CF Cash and cash equivalents | 566 761.00 | | 566 761.00 | 566 761.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 977 908.00 | 11 702.00 | 966 206.00 | 977 908.00 |
CO Grand total (0 to V) | 1 347 893.00 | 120 125.00 | 1 227 767.00 | 1 347 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 315 924.00 | 315 891.00 | | 315 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 418.00 | 102 032.00 | | 59 418.00 |
DL TOTAL (I) | 650 342.00 | 692 924.00 | | 650 342.00 |
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 29 185.00 | | 22 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 586.00 | 56 215.00 | | 106 586.00 |
DW Advances and down payments received on current orders | 93 411.00 | 42 506.00 | | 93 411.00 |
DX Trade payables and related accounts | 146 759.00 | 182 867.00 | | 146 759.00 |
DY Tax and social security liabilities | 124 525.00 | 119 177.00 | | 124 525.00 |
EB Prepaid income (2) | 83 459.00 | 71 500.00 | | 83 459.00 |
EC TOTAL (IV) | 577 425.00 | 501 452.00 | | 577 425.00 |
EE Grand total (I to V) | 1 227 767.00 | 1 194 376.00 | | 1 227 767.00 |
EG Accrued income and payables due within one year | 560 701.00 | 478 777.00 | | 560 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 009 930.00 | | 2 009 930.00 | 2 009 930.00 |
FJ Net sales | 2 009 930.00 | | 2 009 930.00 | 2 009 930.00 |
FM Inventory production | | | 7 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 19 538.00 | |
FR Total operating income (I) | | | 2 037 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 293.00 | |
FV Inventory change (raw materials and supplies) | | | 5 974.00 | |
FW Other purchases and external expenses | | | 264 744.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 424 369.00 | |
FZ Social Security Contributions | | | 127 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 976 112.00 | |
GG - OPERATING RESULT (I - II) | | | 61 276.00 | |
GL Other interest and similar income | | | 12 511.00 | |
GP Total financial income (V) | | | 12 511.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 416.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 525.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 260.00 | 174.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | 50.00 | | 7 127.00 |
HH Total exceptional expenses (VIII) | 7 387.00 | 225.00 | | 7 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 387.00 | 3 299.00 | | -5 387.00 |
HK Income tax | 7 390.00 | 27 211.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 900.00 | 1 950 731.00 | | 2 051 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 482.00 | 1 848 698.00 | | 1 992 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 418.00 | 102 032.00 | | 59 418.00 |
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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 | 357 870.00 | | 27 320.00 | 357 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | 15 206.00 | 369 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 175 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 206.00 | 176 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 880.00 | | | 175 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 312.00 | | 27 320.00 | 164 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
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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 | 99 718.00 | 16 783.00 | 8 078.00 | 99 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | 452.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 081.00 | 16 330.00 | 8 078.00 | 99 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 702.00 | | | 11 702.00 |
7B Total provisions for depreciation | 11 702.00 | | | 11 702.00 |
7C Grand total | 11 702.00 | | | 11 702.00 |
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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 | 146 759.00 | 146 759.00 | | 146 759.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 34 521.00 | 34 521.00 | | 34 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 411.00 | 93 411.00 | | 93 411.00 |
8L Deferred income | 83 459.00 | 83 459.00 | | 83 459.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 262 101.00 | | | 262 101.00 |
VA Doubtful or disputed receivables | 12 992.00 | | | 12 992.00 |
VB VAT | 10 305.00 | | | 10 305.00 |
VH Loans with a maturity of more than one year at origin | 22 683.00 | 5 958.00 | 16 724.00 | 22 683.00 |
VI Group and Associates | 106 586.00 | 106 586.00 | | 106 586.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VM Income taxes | 44 299.00 | | | 44 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 460.00 | 333 860.00 | 1 600.00 | 335 460.00 |
VW VAT | 48 252.00 | 48 252.00 | | 48 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 425.00 | 560 701.00 | 16 724.00 | 577 425.00 |
