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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 58 331.00 | 52 135.00 | 6 196.00 | 58 331.00 |
AT Other tangible assets | 177 080.00 | 141 653.00 | 35 427.00 | 177 080.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 272 837.00 | 208 902.00 | 63 935.00 | 272 837.00 |
BP Services in progress | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 656 666.00 | | 656 666.00 | 656 666.00 |
BZ Other receivables | 60 642.00 | | 60 642.00 | 60 642.00 |
CF Cash and cash equivalents | 718 484.00 | | 718 484.00 | 718 484.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 444 312.00 | | 1 444 312.00 | 1 444 312.00 |
CO Grand total (0 to V) | 1 717 149.00 | 208 902.00 | 1 508 247.00 | 1 717 149.00 |
CX Development or Research and Development Expenses | 20 830.00 | 7 173.00 | 13 656.00 | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 25 205.00 | | | 25 205.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 496 618.00 | | | 496 618.00 |
DH Retained earnings | 56 906.00 | | | 56 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 923.00 | | | 182 923.00 |
DL TOTAL (I) | 798 613.00 | | | 798 613.00 |
DP Provisions for Risks | 20 240.00 | | | 20 240.00 |
DR TOTAL (IV) | 20 240.00 | | | 20 240.00 |
DU Loans and Debts from Credit Institutions (3) | 28 564.00 | | | 28 564.00 |
DX Trade payables and related accounts | 252 438.00 | | | 252 438.00 |
DY Tax and social security liabilities | 157 703.00 | | | 157 703.00 |
EA Other liabilities | 250 687.00 | | | 250 687.00 |
EC TOTAL (IV) | 689 394.00 | | | 689 394.00 |
EE Grand total (I to V) | 1 508 247.00 | | | 1 508 247.00 |
EG Accrued income and payables due within one year | 669 832.00 | | | 669 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 364 339.00 | | 364 339.00 | 364 339.00 |
FD Production sold - goods | 625 694.00 | | 625 694.00 | 625 694.00 |
FG Production sold - services | 870 378.00 | | 870 378.00 | 870 378.00 |
FJ Net sales | 1 860 411.00 | | 1 860 411.00 | 1 860 411.00 |
FM Inventory production | | | -16 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 854 301.00 | |
FS Purchases of goods (including customs duties) | | | 280 298.00 | |
FU Purchases of raw materials and other supplies | | | 248 463.00 | |
FW Other purchases and external expenses | | | 675 325.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 291 464.00 | |
FZ Social Security Contributions | | | 102 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 631 207.00 | |
GG - OPERATING RESULT (I - II) | | | 223 094.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 692.00 | | | 10 692.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 20 240.00 | | | 20 240.00 |
HH Total exceptional expenses (VIII) | 20 841.00 | | | 20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 841.00 | | | -20 841.00 |
HK Income tax | 16 880.00 | | | 16 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 593.00 | | | 1 854 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 670.00 | | | 1 671 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 923.00 | | | 182 923.00 |
HP References: Equipment leasing | 5 929.00 | | | 5 929.00 |
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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 | 220 248.00 | | | 220 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 630.00 | | | 7 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 272 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 823.00 | | | 198 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 185 284.00 | 23 619.00 | | 185 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 562.00 | 611.00 | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 781.00 | 23 008.00 | | 170 781.00 |
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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 | | 20 240.00 | | |
7C Grand total | | 20 240.00 | | |
UJ - Exceptional | | 20 240.00 | | |
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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 | 252 438.00 | 252 438.00 | | 252 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 688.00 | 250 688.00 | | 250 688.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 656 667.00 | | | 656 667.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 27 848.00 | 8 286.00 | 19 562.00 | 27 848.00 |
VJ Loans taken out during the year | 33 340.00 | | | 33 340.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VP Miscellaneous | 60 642.00 | | | 60 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 704.00 | 157 704.00 | | 157 704.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 350.00 | 717 395.00 | 2 955.00 | 720 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 394.00 | 669 833.00 | 19 562.00 | 689 394.00 |
