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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 095.00 | 1 060.00 | 1 035.00 | 2 095.00 |
AR Technical installations, industrial equipment and tools | 82 535.00 | 41 340.00 | 41 194.00 | 82 535.00 |
AT Other tangible assets | 122 642.00 | 52 422.00 | 70 220.00 | 122 642.00 |
BJ TOTAL (I) | 249 579.00 | 137 129.00 | 112 450.00 | 249 579.00 |
BL Raw materials, supplies | 24 721.00 | | 24 721.00 | 24 721.00 |
BV Advances and down payments on orders | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 262 981.00 | | 262 981.00 | 262 981.00 |
BZ Other receivables | 102 355.00 | | 102 355.00 | 102 355.00 |
CF Cash and cash equivalents | 203 364.00 | | 203 364.00 | 203 364.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 607 948.00 | | 607 948.00 | 607 948.00 |
CO Grand total (0 to V) | 857 526.00 | 137 129.00 | 720 397.00 | 857 526.00 |
CX Development or Research and Development Expenses | 42 307.00 | 42 307.00 | | 42 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 856.00 | 136 299.00 | | 365 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 130.00 | 229 557.00 | | 48 130.00 |
DL TOTAL (I) | 422 786.00 | 374 656.00 | | 422 786.00 |
DP Provisions for Risks | 23 028.00 | 7 520.00 | | 23 028.00 |
DR TOTAL (IV) | 23 028.00 | 7 520.00 | | 23 028.00 |
DU Loans and Debts from Credit Institutions (3) | 74 791.00 | 114 419.00 | | 74 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 122 482.00 | 88 412.00 | | 122 482.00 |
DY Tax and social security liabilities | 67 320.00 | 106 151.00 | | 67 320.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 11 945.00 | | 240.00 |
EA Other liabilities | 9 146.00 | 1 005.00 | | 9 146.00 |
EC TOTAL (IV) | 274 583.00 | 322 536.00 | | 274 583.00 |
EE Grand total (I to V) | 720 397.00 | 704 712.00 | | 720 397.00 |
EG Accrued income and payables due within one year | 240 309.00 | 248 097.00 | | 240 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 235.00 | | 331.00 |
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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 | 934 156.00 | | 934 156.00 | 934 156.00 |
FJ Net sales | 934 156.00 | | 934 156.00 | 934 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 937 448.00 | |
FU Purchases of raw materials and other supplies | | | 18 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 492 304.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 201 159.00 | |
FZ Social Security Contributions | | | 121 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 884 142.00 | |
GG - OPERATING RESULT (I - II) | | | 53 306.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | 16 484.00 | | 3 217.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 59 170.00 | | |
HD Total exceptional income (VII) | | 59 433.00 | | |
HE Exceptional expenses on management operations | 183.00 | 231.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 57 755.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 57 986.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 448.00 | | -183.00 |
HK Income tax | 3 845.00 | 64 319.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 448.00 | 1 445 666.00 | | 937 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 317.00 | 1 216 109.00 | | 889 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 130.00 | 229 557.00 | | 48 130.00 |
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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 | 222 726.00 | | 26 853.00 | 222 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 307.00 | | | 42 307.00 |
I4 DECREASES Grand Total | | | 249 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 325.00 | | 26 853.00 | 178 325.00 |
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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 | 102 588.00 | 34 542.00 | | 102 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 605.00 | 3 702.00 | | 38 605.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 739.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 662.00 | 30 101.00 | | 63 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 520.00 | 15 508.00 | | 7 520.00 |
7C Grand total | 7 520.00 | 15 508.00 | | 7 520.00 |
UE of which provisions and reversals: - Operating | | 15 508.00 | | |
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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 | 122 482.00 | 122 482.00 | | 122 482.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 22 581.00 | 22 581.00 | | 22 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 262 981.00 | 262 981.00 | | 262 981.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 74 460.00 | 40 187.00 | 34 274.00 | 74 460.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 39 713.00 | | | 39 713.00 |
VM Income taxes | 65 681.00 | 65 681.00 | | 65 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 821.00 | 370 821.00 | | 370 821.00 |
VW VAT | 31 624.00 | 31 624.00 | | 31 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 583.00 | 240 309.00 | 34 274.00 | 274 583.00 |
