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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 603.00 | 667.00 | 3 270.00 |
AH Goodwill | 23 929.00 | | 23 929.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 143 492.00 | 64 085.00 | 79 408.00 | 143 492.00 |
AT Other tangible assets | 63 535.00 | 28 100.00 | 35 435.00 | 63 535.00 |
AV Fixed assets in progress | 66 422.00 | | 66 422.00 | 66 422.00 |
BJ TOTAL (I) | 304 201.00 | 98 341.00 | 205 860.00 | 304 201.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BP Services in progress | 32 599.00 | | 32 599.00 | 32 599.00 |
BX Customers and related accounts | 180 172.00 | 1 845.00 | 178 327.00 | 180 172.00 |
BZ Other receivables | 27 160.00 | | 27 160.00 | 27 160.00 |
CD Marketable securities | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 42 070.00 | | 42 070.00 | 42 070.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 326 820.00 | 1 845.00 | 324 975.00 | 326 820.00 |
CO Grand total (0 to V) | 631 021.00 | 100 186.00 | 530 835.00 | 631 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DG Other reserves | 43 485.00 | 9 694.00 | | 43 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 941.00 | 36 029.00 | | 87 941.00 |
DL TOTAL (I) | 164 426.00 | 76 486.00 | | 164 426.00 |
DU Loans and Debts from Credit Institutions (3) | 154 898.00 | 63 663.00 | | 154 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 682.00 | 46 317.00 | | 45 682.00 |
DX Trade payables and related accounts | 68 754.00 | 48 035.00 | | 68 754.00 |
DY Tax and social security liabilities | 72 993.00 | 49 712.00 | | 72 993.00 |
EB Prepaid income (2) | 24 082.00 | 5 219.00 | | 24 082.00 |
EC TOTAL (IV) | 366 408.00 | 212 945.00 | | 366 408.00 |
EE Grand total (I to V) | 530 835.00 | 289 431.00 | | 530 835.00 |
EG Accrued income and payables due within one year | 243 651.00 | 170 509.00 | | 243 651.00 |
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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 | 827 220.00 | | 827 220.00 | 827 220.00 |
FJ Net sales | 827 220.00 | | 827 220.00 | 827 220.00 |
FM Inventory production | | | 17 775.00 | |
FN Capitalized production | | | 96 035.00 | |
FO Operating subsidies | | | 8 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 955 925.00 | |
FU Purchases of raw materials and other supplies | | | 262 905.00 | |
FV Inventory change (raw materials and supplies) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 210 870.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 238 953.00 | |
FZ Social Security Contributions | | | 127 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 873 999.00 | |
GG - OPERATING RESULT (I - II) | | | 81 926.00 | |
GL Other interest and similar income | | | 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | 4 780.00 | | 6 815.00 |
A2 TOTAL ASSETS | 15 791.00 | 15 302.00 | | 15 791.00 |
HA Exceptional income from management transactions | 90.00 | 5 100.00 | | 90.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 357.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 590.00 | 8 457.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 1 114.00 | 115.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 267.00 | 498.00 | | 267.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 613.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 7 844.00 | | 179.00 |
HK Income tax | -8 232.00 | 1 995.00 | | -8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 770.00 | 593 510.00 | | 957 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 829.00 | 557 481.00 | | 869 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 941.00 | 36 029.00 | | 87 941.00 |
HP References: Equipment leasing | 4 189.00 | 3 198.00 | | 4 189.00 |
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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 | 144 869.00 | | 166 862.00 | 144 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 553.00 | | | 3 553.00 |
I4 DECREASES Grand Total | | 7 530.00 | 304 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 553.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 530.00 | 273 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 117.00 | | 166 862.00 | 114 117.00 |
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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 | 79 881.00 | 25 723.00 | 7 263.00 | 79 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 903.00 | 650.00 | | 2 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 654.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 029.00 | 24 419.00 | 7 263.00 | 75 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 845.00 | | |
7B Total provisions for depreciation | | 1 845.00 | | |
7C Grand total | | 1 845.00 | | |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 68 754.00 | 68 754.00 | | 68 754.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
8L Deferred income | 24 082.00 | 24 082.00 | | 24 082.00 |
UX Other trade receivables | 180 172.00 | | | 180 172.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 154 745.00 | 31 987.00 | 67 553.00 | 154 745.00 |
VI Group and Associates | 45 682.00 | 45 682.00 | | 45 682.00 |
VJ Loans taken out during the year | 116 318.00 | | | 116 318.00 |
VK Loans repaid during the year | 25 148.00 | | | 25 148.00 |
VM Income taxes | 15 967.00 | | | 15 967.00 |
VP Miscellaneous | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 151.00 | 211 151.00 | | 211 151.00 |
VW VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 408.00 | 243 651.00 | 67 553.00 | 366 408.00 |
