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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 | 118 147.00 | 118 147.00 | | 118 147.00 |
AH Goodwill | 767 561.00 | | 767 561.00 | 767 561.00 |
AR Technical installations, industrial equipment and tools | 87 034.00 | 50 509.00 | 36 524.00 | 87 034.00 |
AT Other tangible assets | 1 590 423.00 | 676 632.00 | 913 791.00 | 1 590 423.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
BJ TOTAL (I) | 2 581 819.00 | 845 289.00 | 1 736 529.00 | 2 581 819.00 |
BL Raw materials, supplies | 22 611.00 | | 22 611.00 | 22 611.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 37 636.00 | | 37 636.00 | 37 636.00 |
BZ Other receivables | 629 306.00 | | 629 306.00 | 629 306.00 |
CF Cash and cash equivalents | 278 797.00 | | 278 797.00 | 278 797.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 992 598.00 | | 992 598.00 | 992 598.00 |
CO Grand total (0 to V) | 3 574 417.00 | 845 289.00 | 2 729 128.00 | 3 574 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 797.00 | | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 937.00 | | | 132 937.00 |
DL TOTAL (I) | 135 734.00 | | | 135 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 333.00 | | | 1 333 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 413.00 | | | 591 413.00 |
DX Trade payables and related accounts | 386 827.00 | | | 386 827.00 |
DY Tax and social security liabilities | 265 431.00 | | | 265 431.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | | | 943.00 |
EA Other liabilities | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 2 593 393.00 | | | 2 593 393.00 |
EE Grand total (I to V) | 2 729 128.00 | | | 2 729 128.00 |
EG Accrued income and payables due within one year | 1 556 356.00 | | | 1 556 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 920 430.00 | | 3 920 430.00 | 3 920 430.00 |
FJ Net sales | 3 920 430.00 | | 3 920 430.00 | 3 920 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 995 686.00 | |
FU Purchases of raw materials and other supplies | | | 942 548.00 | |
FV Inventory change (raw materials and supplies) | | | 14 724.00 | |
FW Other purchases and external expenses | | | 856 977.00 | |
FX Taxes, duties, and similar payments | | | 59 283.00 | |
FY Salaries and Wages | | | 1 242 912.00 | |
FZ Social Security Contributions | | | 305 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 621.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 3 809 307.00 | |
GG - OPERATING RESULT (I - II) | | | 186 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 61 264.00 | |
GU Total financial expenses (VI) | | | 61 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 240.00 | | | 75 240.00 |
A4 Equity method investments | 2 409.00 | | | 2 409.00 |
HA Exceptional income from management transactions | 36 980.00 | | | 36 980.00 |
HD Total exceptional income (VII) | 36 980.00 | | | 36 980.00 |
HE Exceptional expenses on management operations | 13 631.00 | | | 13 631.00 |
HH Total exceptional expenses (VIII) | 13 631.00 | | | 13 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 348.00 | | | 23 348.00 |
HK Income tax | 18 749.00 | | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 890.00 | | | 4 035 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 953.00 | | | 3 902 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 937.00 | | | 132 937.00 |
HP References: Equipment leasing | 50 296.00 | | | 50 296.00 |
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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 | 2 509 981.00 | | 74 796.00 | 2 509 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 147.00 | | | 118 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 958.00 | 18 652.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 2 581 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 147.00 | |
IO DECREASES Total including other intangible assets | | | 767 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 561.00 | | | 767 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 653.00 | | 73 806.00 | 1 603 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 619.00 | | 991.00 | 20 619.00 |
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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 | 460 668.00 | 384 621.00 | 845 290.00 | 460 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 238.00 | 58 909.00 | 118 147.00 | 59 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 431.00 | 325 712.00 | 727 143.00 | 401 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 414.00 | 591 414.00 | | 591 414.00 |
8B Suppliers and Related Accounts | 386 828.00 | 386 828.00 | | 386 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
UX Other trade receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
VH Loans with a maturity of more than one year at origin | 1 333 333.00 | 296 296.00 | 1 037 037.00 | 1 333 333.00 |
VK Loans repaid during the year | 296 296.00 | | | 296 296.00 |
VP Miscellaneous | 629 306.00 | 629 306.00 | | 629 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 431.00 | 265 431.00 | | 265 431.00 |
VS Prepaid expenses | 23 260.00 | 23 260.00 | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 855.00 | 690 203.00 | 18 652.00 | 708 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 394.00 | 1 556 356.00 | 1 037 037.00 | 2 593 394.00 |
