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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 | 29 417.00 | 5 059.00 | 24 357.00 | 29 417.00 |
AF Concessions, Patents and Similar Rights | 17 364.00 | 16 697.00 | 666.00 | 17 364.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 20 008.00 | 5 664.00 | 14 343.00 | 20 008.00 |
AR Technical installations, industrial equipment and tools | 1 395 387.00 | 980 656.00 | 414 731.00 | 1 395 387.00 |
AT Other tangible assets | 137 025.00 | 68 767.00 | 68 257.00 | 137 025.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 854 003.00 | 1 076 846.00 | 777 157.00 | 1 854 003.00 |
BT Goods | 287 355.00 | | 287 355.00 | 287 355.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 372 481.00 | | 372 481.00 | 372 481.00 |
BZ Other receivables | 66 599.00 | | 66 599.00 | 66 599.00 |
CF Cash and cash equivalents | 242 454.00 | | 242 454.00 | 242 454.00 |
CH Prepaid expenses | 45 587.00 | | 45 587.00 | 45 587.00 |
CJ TOTAL (II) | 1 018 979.00 | | 1 018 979.00 | 1 018 979.00 |
CO Grand total (0 to V) | 2 872 982.00 | 1 076 846.00 | 1 796 136.00 | 2 872 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 496 639.00 | | | 496 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 971.00 | | | 78 971.00 |
DL TOTAL (I) | 1 065 110.00 | | | 1 065 110.00 |
DU Loans and Debts from Credit Institutions (3) | 123 277.00 | | | 123 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | | | 46 524.00 |
DX Trade payables and related accounts | 342 949.00 | | | 342 949.00 |
DY Tax and social security liabilities | 200 814.00 | | | 200 814.00 |
EA Other liabilities | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 731 025.00 | | | 731 025.00 |
EE Grand total (I to V) | 1 796 136.00 | | | 1 796 136.00 |
EG Accrued income and payables due within one year | 673 227.00 | | | 673 227.00 |
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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 | 1 936 850.00 | | 1 936 850.00 | 1 936 850.00 |
FG Production sold - services | 1 431 254.00 | | 1 431 254.00 | 1 431 254.00 |
FJ Net sales | 3 368 104.00 | | 3 368 104.00 | 3 368 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 653.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 392 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 835.00 | |
FT Inventory change (goods) | | | 19 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 809.00 | |
FW Other purchases and external expenses | | | 669 047.00 | |
FX Taxes, duties, and similar payments | | | 33 180.00 | |
FY Salaries and Wages | | | 591 983.00 | |
FZ Social Security Contributions | | | 227 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 585.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 3 284 518.00 | |
GG - OPERATING RESULT (I - II) | | | 108 335.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | | | 6 086.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 11 311.00 | | | 11 311.00 |
HD Total exceptional income (VII) | 11 311.00 | | | 11 311.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | | | 5 477.00 |
HK Income tax | 33 411.00 | | | 33 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 434.00 | | | 3 405 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 462.00 | | | 3 326 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 971.00 | | | 78 971.00 |
HP References: Equipment leasing | 33 615.00 | | | 33 615.00 |
HQ References: Real Estate Leasing | 10 491.00 | | | 10 491.00 |
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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 | 1 784 763.00 | | 154 819.00 | 1 784 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 417.00 | | | 29 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 85 578.00 | 1 854 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 267 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 578.00 | 1 552 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 364.00 | | | 267 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 180.00 | | 154 819.00 | 1 483 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 901 284.00 | 258 586.00 | 83 023.00 | 901 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | 500.00 | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 027.00 | 258 086.00 | 83 023.00 | 880 027.00 |
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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 | 342 950.00 | 342 950.00 | | 342 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 984.00 | 63 984.00 | | 63 984.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 372 482.00 | 372 482.00 | | 372 482.00 |
VH Loans with a maturity of more than one year at origin | 123 277.00 | 65 479.00 | 57 798.00 | 123 277.00 |
VJ Loans taken out during the year | 75 458.00 | | | 75 458.00 |
VK Loans repaid during the year | 170 242.00 | | | 170 242.00 |
VP Miscellaneous | 66 599.00 | 66 599.00 | | 66 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 815.00 | 200 815.00 | | 200 815.00 |
VS Prepaid expenses | 45 588.00 | 45 588.00 | | 45 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 469.00 | 484 669.00 | 4 800.00 | 489 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 026.00 | 673 228.00 | 57 798.00 | 731 026.00 |
