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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 | 34 511.00 | 34 511.00 | | 34 511.00 |
AJ Other Intangible Assets | 850 000.00 | 547 930.00 | 302 070.00 | 850 000.00 |
AP Buildings | 19 160.00 | 16 387.00 | 2 773.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 1 274 386.00 | 1 033 822.00 | 240 564.00 | 1 274 386.00 |
AT Other tangible assets | 299 971.00 | 237 443.00 | 62 528.00 | 299 971.00 |
AV Fixed assets in progress | 67 063.00 | | 67 063.00 | 67 063.00 |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 2 590 693.00 | 1 875 705.00 | 714 987.00 | 2 590 693.00 |
BL Raw materials, supplies | 115 487.00 | | 115 487.00 | 115 487.00 |
BX Customers and related accounts | 1 011 212.00 | 104 900.00 | 906 312.00 | 1 011 212.00 |
BZ Other receivables | 30 025.00 | | 30 025.00 | 30 025.00 |
CF Cash and cash equivalents | 494 573.00 | | 494 573.00 | 494 573.00 |
CH Prepaid expenses | 28 049.00 | | 28 049.00 | 28 049.00 |
CJ TOTAL (II) | 1 679 346.00 | 104 900.00 | 1 574 446.00 | 1 679 346.00 |
CO Grand total (0 to V) | 4 270 039.00 | 1 980 605.00 | 2 289 434.00 | 4 270 039.00 |
CX Development or Research and Development Expenses | 38 350.00 | 5 612.00 | 32 738.00 | 38 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 371 776.00 | 368 213.00 | | 371 776.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 972.00 | 73 563.00 | | 122 972.00 |
DL TOTAL (I) | 825 462.00 | 772 489.00 | | 825 462.00 |
DU Loans and Debts from Credit Institutions (3) | 299 325.00 | 440 506.00 | | 299 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 650.00 | 168 625.00 | | 210 650.00 |
DX Trade payables and related accounts | 632 933.00 | 678 379.00 | | 632 933.00 |
DY Tax and social security liabilities | 321 065.00 | 286 729.00 | | 321 065.00 |
EA Other liabilities | | 13 562.00 | | |
EC TOTAL (IV) | 1 463 972.00 | 1 587 801.00 | | 1 463 972.00 |
EE Grand total (I to V) | 2 289 434.00 | 2 360 291.00 | | 2 289 434.00 |
EG Accrued income and payables due within one year | 1 316 775.00 | 1 344 434.00 | | 1 316 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 457.00 | | 401.00 |
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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 | | | 178 780.00 | |
FD Production sold - goods | | | 3 218 406.00 | |
FG Production sold - services | | | 163 224.00 | |
FJ Net sales | | | 3 560 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 630.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 621 116.00 | |
FU Purchases of raw materials and other supplies | | | 846 831.00 | |
FV Inventory change (raw materials and supplies) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 1 618 990.00 | |
FX Taxes, duties, and similar payments | | | 55 258.00 | |
FY Salaries and Wages | | | 543 981.00 | |
FZ Social Security Contributions | | | 213 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 511 854.00 | |
GG - OPERATING RESULT (I - II) | | | 109 262.00 | |
GL Other interest and similar income | | | 8 178.00 | |
GP Total financial income (V) | | | 8 178.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 200.00 | | 100.00 |
HB Exceptional income from capital transactions | 9 775.00 | 2 921.00 | | 9 775.00 |
HD Total exceptional income (VII) | 9 875.00 | 3 121.00 | | 9 875.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 2 462.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 2 462.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 423.00 | 659.00 | | 8 423.00 |
HK Income tax | -3 427.00 | -18 532.00 | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 169.00 | 3 643 946.00 | | 3 639 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 196.00 | 3 570 382.00 | | 3 516 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 972.00 | 73 563.00 | | 122 972.00 |
HP References: Equipment leasing | 36 478.00 | 95 557.00 | | 36 478.00 |
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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 | 2 487 949.00 | | | 2 487 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 2 590 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 350.00 | |
IO DECREASES Total including other intangible assets | | | 884 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 511.00 | | | 884 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 987.00 | | | 1 585 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 1 640 498.00 | 235 256.00 | 49.00 | 1 640 498.00 |
PE DEPRECIATION Total including other intangible assets | 525 775.00 | 56 666.00 | | 525 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 878.00 | 173 823.00 | 49.00 | 1 113 878.00 |
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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 | 632 933.00 | 632 933.00 | | 632 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 650.00 | 210 650.00 | | 210 650.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 1 011 212.00 | | | 1 011 212.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 298 924.00 | 151 727.00 | 147 197.00 | 298 924.00 |
VJ Loans taken out during the year | 76 073.00 | | | 76 073.00 |
VK Loans repaid during the year | 217 144.00 | | | 217 144.00 |
VP Miscellaneous | 30 025.00 | | | 30 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 065.00 | 321 065.00 | | 321 065.00 |
VS Prepaid expenses | 28 049.00 | | | 28 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 391.00 | 1 069 286.00 | 2 104.00 | 1 071 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 972.00 | 1 316 775.00 | 147 197.00 | 1 463 972.00 |
