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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 | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 10 293.00 | 6 579.00 | 3 715.00 | 10 293.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 13 083.00 | 5 396.00 | 18 479.00 |
AT Other tangible assets | 73 118.00 | 57 069.00 | 16 049.00 | 73 118.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 106 527.00 | 77 460.00 | 29 067.00 | 106 527.00 |
BL Raw materials, supplies | 38 182.00 | | 38 182.00 | 38 182.00 |
BR Intermediate and finished products | 19 783.00 | | 19 783.00 | 19 783.00 |
BX Customers and related accounts | 486 246.00 | 85 905.00 | 400 341.00 | 486 246.00 |
BZ Other receivables | 65 578.00 | | 65 578.00 | 65 578.00 |
CD Marketable securities | 106 524.00 | | 106 524.00 | 106 524.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 727 111.00 | 85 905.00 | 641 206.00 | 727 111.00 |
CO Grand total (0 to V) | 833 638.00 | 163 365.00 | 670 273.00 | 833 638.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 241 080.00 | | | 241 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | | | 24 613.00 |
DL TOTAL (I) | 305 693.00 | | | 305 693.00 |
DU Loans and Debts from Credit Institutions (3) | 111 163.00 | | | 111 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 87 687.00 | | | 87 687.00 |
DY Tax and social security liabilities | 165 311.00 | | | 165 311.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 364 580.00 | | | 364 580.00 |
EE Grand total (I to V) | 670 273.00 | | | 670 273.00 |
EG Accrued income and payables due within one year | 329 813.00 | | | 329 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 083.00 | | | 51 083.00 |
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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 | 1 497 771.00 | | 1 497 771.00 | 1 497 771.00 |
FJ Net sales | 1 497 771.00 | | 1 497 771.00 | 1 497 771.00 |
FM Inventory production | | | 2 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 509 754.00 | |
FU Purchases of raw materials and other supplies | | | 306 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 132.00 | |
FW Other purchases and external expenses | | | 356 233.00 | |
FX Taxes, duties, and similar payments | | | 26 007.00 | |
FY Salaries and Wages | | | 499 068.00 | |
FZ Social Security Contributions | | | 286 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 478 741.00 | |
GG - OPERATING RESULT (I - II) | | | 31 013.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | | | 9 498.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HJ Employee participation in company results | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 578.00 | | | 1 513 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 964.00 | | | 1 488 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | | | 24 613.00 |
HP References: Equipment leasing | 36 507.00 | | | 36 507.00 |
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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 | 100 601.00 | | 17 790.00 | 100 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 11 864.00 | 106 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 10 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 751.00 | 91 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | 5 588.00 | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 235.00 | | 12 113.00 | 91 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 90.00 | 3 818.00 |
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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 | 81 139.00 | 7 428.00 | 11 108.00 | 81 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 1 873.00 | 113.00 | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 592.00 | 5 556.00 | 10 996.00 | 75 592.00 |
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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 | 87 687.00 | 87 687.00 | | 87 687.00 |
8C Staff and Related Accounts | 37 974.00 | 37 974.00 | | 37 974.00 |
8D Social Security and Other Social Organizations | 52 210.00 | 52 210.00 | | 52 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 3 893.00 | | | 3 893.00 |
UX Other trade receivables | 322 297.00 | | | 322 297.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 163 949.00 | | | 163 949.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 51 083.00 | 51 083.00 | | 51 083.00 |
VH Loans with a maturity of more than one year at origin | 60 080.00 | 25 313.00 | 34 767.00 | 60 080.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VM Income taxes | 31 786.00 | | | 31 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 798.00 | | | 25 798.00 |
VS Prepaid expenses | 9 630.00 | | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 346.00 | 397 505.00 | 167 842.00 | 565 346.00 |
VW VAT | 74 250.00 | 74 250.00 | | 74 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 580.00 | 329 813.00 | 34 767.00 | 364 580.00 |
