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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 | | | | |
AF Concessions, Patents and Similar Rights | 7 100.00 | 3 165.00 | 3 935.00 | 7 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 149 530.00 | 32 415.00 | 117 115.00 | 149 530.00 |
AT Other tangible assets | 145 736.00 | 32 986.00 | 112 750.00 | 145 736.00 |
BH Other financial assets | 22 022.00 | | 22 022.00 | 22 022.00 |
BJ TOTAL (I) | 524 389.00 | 68 566.00 | 455 823.00 | 524 389.00 |
BL Raw materials, supplies | 117 768.00 | | 117 768.00 | 117 768.00 |
BN Goods in progress | 170 754.00 | | 170 754.00 | 170 754.00 |
BX Customers and related accounts | 348 900.00 | 2 897.00 | 346 003.00 | 348 900.00 |
BZ Other receivables | 421 416.00 | 11 271.00 | 410 145.00 | 421 416.00 |
CF Cash and cash equivalents | 114 311.00 | | 114 311.00 | 114 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 150.00 | 14 168.00 | 1 158 982.00 | 1 173 150.00 |
CO Grand total (0 to V) | 1 697 538.00 | 82 734.00 | 1 614 804.00 | 1 697 538.00 |
CP Shares due in less than one year | 22 022.00 | | | 22 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 663.00 | 517 663.00 | | 517 663.00 |
DF Regulated reserves (1) | 1 824.00 | | | 1 824.00 |
DG Other reserves | 34 659.00 | | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 530.00 | 36 484.00 | | 66 530.00 |
DL TOTAL (I) | 620 676.00 | 554 147.00 | | 620 676.00 |
DW Advances and down payments received on current orders | 52 862.00 | 24 785.00 | | 52 862.00 |
DX Trade payables and related accounts | 426 212.00 | 281 703.00 | | 426 212.00 |
DY Tax and social security liabilities | 287 618.00 | 298 356.00 | | 287 618.00 |
EA Other liabilities | 227 437.00 | 193 231.00 | | 227 437.00 |
EC TOTAL (IV) | 994 128.00 | 798 076.00 | | 994 128.00 |
EE Grand total (I to V) | 1 614 804.00 | 1 352 222.00 | | 1 614 804.00 |
EG Accrued income and payables due within one year | 994 128.00 | 798 076.00 | | 994 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 615.00 | | 1 710 615.00 | 1 710 615.00 |
FJ Net sales | 1 710 615.00 | | 1 710 615.00 | 1 710 615.00 |
FM Inventory production | | | 64 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 6 636.00 | |
FR Total operating income (I) | | | 1 789 021.00 | |
FU Purchases of raw materials and other supplies | | | 66 072.00 | |
FV Inventory change (raw materials and supplies) | | | -68 546.00 | |
FW Other purchases and external expenses | | | 648 717.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 589 470.00 | |
FZ Social Security Contributions | | | 175 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897.00 | |
GE Other Expenses | | | 227 884.00 | |
GF Total Operating Expenses (II) | | | 1 691 478.00 | |
GG - OPERATING RESULT (I - II) | | | 97 543.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 33 926.00 | |
GU Total financial expenses (VI) | | | 13 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 610.00 | | | 12 610.00 |
HE Exceptional expenses on management operations | 3 035.00 | 1 968.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 17 666.00 | 1 968.00 | | 17 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | -1 968.00 | | -5 056.00 |
HK Income tax | 12 080.00 | 4 033.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 679.00 | 955 377.00 | | 1 801 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 150.00 | 918 893.00 | | 1 735 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 530.00 | 36 484.00 | | 66 530.00 |
HP References: Equipment leasing | 17 654.00 | 730.00 | | 17 654.00 |
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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 | 504 692.00 | | 26 450.00 | 504 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 754.00 | | | 6 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 022.00 | |
I4 DECREASES Grand Total | | 6 754.00 | 524 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 754.00 | | |
IO DECREASES Total including other intangible assets | | | 207 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 100.00 | | | 207 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 776.00 | | 21 490.00 | 273 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 062.00 | | 4 960.00 | 17 062.00 |
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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 | 33 857.00 | 38 103.00 | 3 394.00 | 33 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | 2 252.00 | 3 394.00 | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 2 367.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 917.00 | 33 484.00 | | 31 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 897.00 | | |
6X Other provisions for depreciation | | 11 271.00 | | |
7B Total provisions for depreciation | | 14 168.00 | | |
7C Grand total | | 14 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 897.00 | | |
UJ - Exceptional | | 11 271.00 | | |
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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 | 426 212.00 | 426 212.00 | | 426 212.00 |
8C Staff and Related Accounts | 100 671.00 | 100 671.00 | | 100 671.00 |
8D Social Security and Other Social Organizations | 65 518.00 | 65 518.00 | | 65 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 437.00 | 227 437.00 | | 227 437.00 |
UT Other financial assets | 22 022.00 | 22 022.00 | | 22 022.00 |
UX Other trade receivables | 348 900.00 | | | 348 900.00 |
VB VAT | 50 155.00 | | | 50 155.00 |
VC Group and associates | 264 138.00 | | | 264 138.00 |
VM Income taxes | 21 376.00 | | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 453.00 | 14 453.00 | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 747.00 | | | 85 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 338.00 | 792 338.00 | | 792 338.00 |
VW VAT | 106 976.00 | 106 976.00 | | 106 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 267.00 | 941 267.00 | | 941 267.00 |
