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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 | 194 512.00 | 126 558.00 | 67 953.00 | 194 512.00 |
AF Concessions, Patents and Similar Rights | 16 518.00 | 16 518.00 | | 16 518.00 |
AP Buildings | 260 440.00 | 75 708.00 | 184 732.00 | 260 440.00 |
AR Technical installations, industrial equipment and tools | 409 798.00 | 77 229.00 | 332 569.00 | 409 798.00 |
AT Other tangible assets | 114 470.00 | 64 438.00 | 50 031.00 | 114 470.00 |
BD Other fixed assets | 70 697.00 | 98.00 | 70 599.00 | 70 697.00 |
BH Other financial assets | 73 799.00 | | 73 799.00 | 73 799.00 |
BJ TOTAL (I) | 1 152 637.00 | 360 552.00 | 792 084.00 | 1 152 637.00 |
BL Raw materials, supplies | 131 354.00 | | 131 354.00 | 131 354.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 802 907.00 | | 802 907.00 | 802 907.00 |
BZ Other receivables | 314 262.00 | | 314 262.00 | 314 262.00 |
CF Cash and cash equivalents | 162 845.00 | | 162 845.00 | 162 845.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 1 419 599.00 | | 1 419 599.00 | 1 419 599.00 |
CO Grand total (0 to V) | 2 572 236.00 | 360 552.00 | 2 211 683.00 | 2 572 236.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 406.00 | | | 278 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 901.00 | | | 82 901.00 |
DJ Investment subsidies | 90 007.00 | | | 90 007.00 |
DL TOTAL (I) | 561 316.00 | | | 561 316.00 |
DU Loans and Debts from Credit Institutions (3) | 806 226.00 | | | 806 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 898.00 | | | 52 898.00 |
DX Trade payables and related accounts | 295 065.00 | | | 295 065.00 |
DY Tax and social security liabilities | 479 790.00 | | | 479 790.00 |
EA Other liabilities | 16 387.00 | | | 16 387.00 |
EC TOTAL (IV) | 1 650 367.00 | | | 1 650 367.00 |
EE Grand total (I to V) | 2 211 683.00 | | | 2 211 683.00 |
EG Accrued income and payables due within one year | 1 104 116.00 | | | 1 104 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 201.00 | | | 146 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 851.00 | | 1 851.00 | 1 851.00 |
FD Production sold - goods | 248 421.00 | | 248 421.00 | 248 421.00 |
FG Production sold - services | 34 395.00 | 3 941 040.00 | 3 975 436.00 | 34 395.00 |
FJ Net sales | 284 668.00 | 3 941 040.00 | 4 225 708.00 | 284 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 529.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 294 264.00 | |
FU Purchases of raw materials and other supplies | | | 435 860.00 | |
FV Inventory change (raw materials and supplies) | | | 38 302.00 | |
FW Other purchases and external expenses | | | 1 188 576.00 | |
FX Taxes, duties, and similar payments | | | 67 387.00 | |
FY Salaries and Wages | | | 1 917 797.00 | |
FZ Social Security Contributions | | | 447 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 588.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 4 194 960.00 | |
GG - OPERATING RESULT (I - II) | | | 99 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 22 855.00 | |
GU Total financial expenses (VI) | | | 22 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 529.00 | | | 68 529.00 |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 9 995.00 | | | 9 995.00 |
HD Total exceptional income (VII) | 9 995.00 | | | 9 995.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | -5 598.00 | | | -5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 503.00 | | | 4 304 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 601.00 | | | 4 221 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 901.00 | | | 82 901.00 |
HP References: Equipment leasing | 35 263.00 | | | 35 263.00 |
HQ References: Real Estate Leasing | 27 000.00 | | | 27 000.00 |
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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 | 753 989.00 | | | 753 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 512.00 | | | 194 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 896.00 | |
I4 DECREASES Grand Total | | | 1 152 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 512.00 | |
IO DECREASES Total including other intangible assets | | | 16 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 519.00 | | | 16 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 561.00 | | | 430 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 396.00 | | | 112 396.00 |
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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 | 282 913.00 | 97 588.00 | 20 047.00 | 282 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 656.00 | 38 902.00 | | 87 656.00 |
PE DEPRECIATION Total including other intangible assets | 16 391.00 | 128.00 | | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 866.00 | 58 558.00 | 20 047.00 | 178 866.00 |
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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 | 295 066.00 | 295 066.00 | | 295 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 285.00 | 69 285.00 | | 69 285.00 |
UT Other financial assets | 73 799.00 | | 73 799.00 | 73 799.00 |
UX Other trade receivables | 802 907.00 | 802 907.00 | | 802 907.00 |
VG Loans with a maturity of up to one year at origin | 146 202.00 | 146 202.00 | | 146 202.00 |
VH Loans with a maturity of more than one year at origin | 660 025.00 | 113 773.00 | 363 472.00 | 660 025.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 82 890.00 | | | 82 890.00 |
VP Miscellaneous | 314 262.00 | | | 314 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 790.00 | 479 790.00 | | 479 790.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 975.00 | 1 123 176.00 | 73 799.00 | 1 196 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 368.00 | 1 104 117.00 | 363 472.00 | 1 650 368.00 |
