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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 | 24 961.00 | 24 961.00 | | 24 961.00 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 72 104.00 | 51 770.00 | 20 334.00 | 72 104.00 |
AR Technical installations, industrial equipment and tools | 2 607 412.00 | 2 067 840.00 | 539 571.00 | 2 607 412.00 |
AT Other tangible assets | 944 906.00 | 652 759.00 | 292 147.00 | 944 906.00 |
BH Other financial assets | 13 452.00 | | 13 452.00 | 13 452.00 |
BJ TOTAL (I) | 3 817 007.00 | 2 806 502.00 | 1 010 505.00 | 3 817 007.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 281 774.00 | 151 678.00 | 1 130 096.00 | 1 281 774.00 |
BZ Other receivables | 109 489.00 | | 109 489.00 | 109 489.00 |
CF Cash and cash equivalents | 348 193.00 | | 348 193.00 | 348 193.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 1 747 840.00 | 151 678.00 | 1 596 162.00 | 1 747 840.00 |
CO Grand total (0 to V) | 5 564 848.00 | 2 958 180.00 | 2 606 667.00 | 5 564 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 030 061.00 | 882 962.00 | | 1 030 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 147 098.00 | | 61 819.00 |
DL TOTAL (I) | 1 435 080.00 | 1 373 261.00 | | 1 435 080.00 |
DP Provisions for Risks | 38 998.00 | 58 885.00 | | 38 998.00 |
DR TOTAL (IV) | 38 998.00 | 58 885.00 | | 38 998.00 |
DU Loans and Debts from Credit Institutions (3) | 83 968.00 | 174 566.00 | | 83 968.00 |
DX Trade payables and related accounts | 562 466.00 | 415 098.00 | | 562 466.00 |
DY Tax and social security liabilities | 458 991.00 | 473 057.00 | | 458 991.00 |
EA Other liabilities | 27 162.00 | 31 073.00 | | 27 162.00 |
EB Prepaid income (2) | | 34 470.00 | | |
EC TOTAL (IV) | 1 132 588.00 | 1 128 265.00 | | 1 132 588.00 |
EE Grand total (I to V) | 2 606 667.00 | 2 560 413.00 | | 2 606 667.00 |
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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 | 183 143.00 | | 183 143.00 | 183 143.00 |
FG Production sold - services | 4 195 249.00 | | 4 195 249.00 | 4 195 249.00 |
FJ Net sales | 4 378 393.00 | | 4 378 393.00 | 4 378 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 917.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 401 370.00 | |
FS Purchases of goods (including customs duties) | | | 154 465.00 | |
FU Purchases of raw materials and other supplies | | | 168 003.00 | |
FW Other purchases and external expenses | | | 2 603 663.00 | |
FX Taxes, duties, and similar payments | | | 83 015.00 | |
FY Salaries and Wages | | | 713 489.00 | |
FZ Social Security Contributions | | | 274 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 389 205.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 704.00 | | | 14 704.00 |
HB Exceptional income from capital transactions | 42 848.00 | 30 062.00 | | 42 848.00 |
HD Total exceptional income (VII) | 57 552.00 | 30 062.00 | | 57 552.00 |
HE Exceptional expenses on management operations | 422.00 | 80.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 80.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 144.00 | 29 982.00 | | 55 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 036.00 | 4 457 556.00 | | 4 459 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 217.00 | 4 310 458.00 | | 4 397 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 819.00 | 147 098.00 | | 61 819.00 |
HP References: Equipment leasing | 16 289.00 | 59 614.00 | | 16 289.00 |
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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 | 3 413 423.00 | | 476 879.00 | 3 413 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 961.00 | | | 24 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 452.00 | |
I4 DECREASES Grand Total | | 73 295.00 | 3 817 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 961.00 | |
IO DECREASES Total including other intangible assets | | | 154 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 295.00 | 3 624 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 170.00 | | | 154 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 912.00 | | 476 806.00 | 3 220 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | 73.00 | 13 379.00 |
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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 | 2 510 805.00 | 367 007.00 | 71 309.00 | 2 510 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 961.00 | | | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 15.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 688.00 | 366 992.00 | 71 309.00 | 2 476 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
