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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AF Concessions, Patents and Similar Rights | 8 134.00 | 4 083.00 | 4 051.00 | 8 134.00 |
AH Goodwill | 76 043.00 | | 76 043.00 | 76 043.00 |
AR Technical installations, industrial equipment and tools | 93 242.00 | 48 075.00 | 45 167.00 | 93 242.00 |
AT Other tangible assets | 11 350.00 | 6 915.00 | 4 435.00 | 11 350.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 204 850.00 | 65 134.00 | 139 716.00 | 204 850.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 11 117.00 | | 11 117.00 | 11 117.00 |
BX Customers and related accounts | 78 898.00 | | 78 898.00 | 78 898.00 |
BZ Other receivables | 34 008.00 | | 34 008.00 | 34 008.00 |
CD Marketable securities | 60 338.00 | | 60 338.00 | 60 338.00 |
CF Cash and cash equivalents | 81 079.00 | | 81 079.00 | 81 079.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 274 465.00 | | 274 465.00 | 274 465.00 |
CO Grand total (0 to V) | 479 315.00 | 65 134.00 | 414 181.00 | 479 315.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 789.00 | 122 579.00 | | 171 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 828.00 | 49 210.00 | | 39 828.00 |
DJ Investment subsidies | 8 251.00 | 11 966.00 | | 8 251.00 |
DL TOTAL (I) | 230 867.00 | 194 754.00 | | 230 867.00 |
DU Loans and Debts from Credit Institutions (3) | 49 257.00 | 84 369.00 | | 49 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 17 249.00 | | 6 965.00 |
DW Advances and down payments received on current orders | 683.00 | 330.00 | | 683.00 |
DX Trade payables and related accounts | 49 302.00 | 77 526.00 | | 49 302.00 |
DY Tax and social security liabilities | 77 107.00 | 88 624.00 | | 77 107.00 |
EC TOTAL (IV) | 183 315.00 | 268 098.00 | | 183 315.00 |
EE Grand total (I to V) | 414 181.00 | 462 852.00 | | 414 181.00 |
EG Accrued income and payables due within one year | 169 380.00 | 215 503.00 | | 169 380.00 |
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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 | 921 503.00 | | 921 503.00 | 921 503.00 |
FJ Net sales | 921 503.00 | | 921 503.00 | 921 503.00 |
FM Inventory production | | | -2 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 926 363.00 | |
FU Purchases of raw materials and other supplies | | | 76 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 349 251.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 330 670.00 | |
FZ Social Security Contributions | | | 96 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 882 580.00 | |
GG - OPERATING RESULT (I - II) | | | 43 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | 4 618.00 | | 3 260.00 |
A2 TOTAL ASSETS | 27 950.00 | | | 27 950.00 |
HB Exceptional income from capital transactions | 3 771.00 | 5 201.00 | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | 5 201.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 425.00 | 1 596.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | 1 302.00 | | 1 771.00 |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 3 545.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 1 657.00 | | 1 575.00 |
HK Income tax | 4 574.00 | 7 044.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 685.00 | 949 679.00 | | 930 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 857.00 | 900 469.00 | | 890 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 828.00 | 49 210.00 | | 39 828.00 |
HP References: Equipment leasing | 36 912.00 | 35 489.00 | | 36 912.00 |
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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 | 196 424.00 | | 13 423.00 | 196 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 204 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IO DECREASES Total including other intangible assets | | | 84 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 104 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 177.00 | | | 84 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 267.00 | | 6 323.00 | 103 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 7 100.00 | 2 920.00 |
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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 | 45 719.00 | 22 642.00 | 3 227.00 | 45 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 1 350.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 925.00 | 21 292.00 | 3 227.00 | 36 925.00 |
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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 | 49 302.00 | 49 302.00 | | 49 302.00 |
8C Staff and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 78 898.00 | | | 78 898.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 49 257.00 | 36 005.00 | 13 252.00 | 49 257.00 |
VI Group and Associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VK Loans repaid during the year | 351 112.00 | | | 351 112.00 |
VM Income taxes | 19 070.00 | | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 531.00 | 121 931.00 | 9 600.00 | 131 531.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 632.00 | 169 380.00 | 13 252.00 | 182 632.00 |
