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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 1 662.00 | 794.00 | 2 456.00 |
AH Goodwill | 65 232.00 | | 65 232.00 | 65 232.00 |
AP Buildings | 8 365.00 | 4 076.00 | 4 289.00 | 8 365.00 |
AR Technical installations, industrial equipment and tools | 21 160.00 | 17 766.00 | 3 394.00 | 21 160.00 |
AT Other tangible assets | 91 831.00 | 72 190.00 | 19 640.00 | 91 831.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 195 549.00 | 99 194.00 | 96 354.00 | 195 549.00 |
BL Raw materials, supplies | 63 003.00 | | 63 003.00 | 63 003.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 242 123.00 | | 242 123.00 | 242 123.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CF Cash and cash equivalents | 96 460.00 | | 96 460.00 | 96 460.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 450 698.00 | | 450 698.00 | 450 698.00 |
CO Grand total (0 to V) | 646 246.00 | 99 194.00 | 547 052.00 | 646 246.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 98 745.00 | 98 745.00 | | 98 745.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 181 453.00 | 150 434.00 | | 181 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 314.00 | 43 019.00 | | 52 314.00 |
DL TOTAL (I) | 350 112.00 | 309 797.00 | | 350 112.00 |
DU Loans and Debts from Credit Institutions (3) | 29 346.00 | 15 110.00 | | 29 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 102.00 | | 2 026.00 |
DX Trade payables and related accounts | 73 394.00 | 89 701.00 | | 73 394.00 |
DY Tax and social security liabilities | 88 497.00 | 91 190.00 | | 88 497.00 |
EA Other liabilities | 3 678.00 | 772.00 | | 3 678.00 |
EC TOTAL (IV) | 196 940.00 | 198 875.00 | | 196 940.00 |
EE Grand total (I to V) | 547 052.00 | 508 672.00 | | 547 052.00 |
EG Accrued income and payables due within one year | 176 765.00 | 190 383.00 | | 176 765.00 |
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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 | 862 912.00 | | 862 912.00 | 862 912.00 |
FJ Net sales | 862 912.00 | | 862 912.00 | 862 912.00 |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 6 842.00 | |
FR Total operating income (I) | | | 881 859.00 | |
FU Purchases of raw materials and other supplies | | | 356 867.00 | |
FV Inventory change (raw materials and supplies) | | | -13 370.00 | |
FW Other purchases and external expenses | | | 191 812.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 185 349.00 | |
FZ Social Security Contributions | | | 90 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 830 319.00 | |
GG - OPERATING RESULT (I - II) | | | 51 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317.00 | 5 872.00 | | 5 317.00 |
A4 Equity method investments | 1 341.00 | 1 045.00 | | 1 341.00 |
HA Exceptional income from management transactions | 602.00 | 769.00 | | 602.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 102.00 | 769.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 612.00 | 7 182.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 7 182.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | -6 413.00 | | 1 490.00 |
HK Income tax | 4 616.00 | 3 466.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 022.00 | 1 199 096.00 | | 889 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 708.00 | 1 156 077.00 | | 836 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 314.00 | 43 019.00 | | 52 314.00 |
HP References: Equipment leasing | 3 249.00 | 3 249.00 | | 3 249.00 |
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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 | 174 247.00 | | 26 238.00 | 174 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 4 936.00 | 195 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 936.00 | 121 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 628.00 | | 1 060.00 | 66 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 114.00 | | 25 178.00 | 101 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 92 360.00 | 11 770.00 | 4 936.00 | 92 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 266.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 464.00 | 11 504.00 | 4 936.00 | 87 464.00 |
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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 | 73 394.00 | 73 394.00 | | 73 394.00 |
8C Staff and Related Accounts | 19 459.00 | 19 459.00 | | 19 459.00 |
8D Social Security and Other Social Organizations | 20 221.00 | 20 221.00 | | 20 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 242 123.00 | | | 242 123.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VC Group and associates | 4 661.00 | | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 29 090.00 | 8 915.00 | 20 175.00 | 29 090.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VM Income taxes | 12 454.00 | | | 12 454.00 |
VP Miscellaneous | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | | | 18 114.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 646.00 | 290 641.00 | 5.00 | 290 646.00 |
VW VAT | 48 475.00 | 48 475.00 | | 48 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 940.00 | 176 766.00 | 20 175.00 | 196 940.00 |
