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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 250.00 | 42 642.00 | 20 608.00 | 63 250.00 |
AR Technical installations, industrial equipment and tools | 112 197.00 | 51 995.00 | 60 202.00 | 112 197.00 |
AT Other tangible assets | 46 884.00 | 44 812.00 | 2 073.00 | 46 884.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 258 462.00 | 149 471.00 | 108 991.00 | 258 462.00 |
BL Raw materials, supplies | 26 237.00 | | 26 237.00 | 26 237.00 |
BN Goods in progress | 118 651.00 | | 118 651.00 | 118 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646 292.00 | | 646 292.00 | 646 292.00 |
BZ Other receivables | 182 765.00 | | 182 765.00 | 182 765.00 |
CF Cash and cash equivalents | 246 652.00 | | 246 652.00 | 246 652.00 |
CH Prepaid expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
CJ TOTAL (II) | 1 257 749.00 | | 1 257 749.00 | 1 257 749.00 |
CO Grand total (0 to V) | 1 516 210.00 | 149 471.00 | 1 366 740.00 | 1 516 210.00 |
CX Development or Research and Development Expenses | 25 020.00 | 10 022.00 | 14 998.00 | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 131.00 | 33 131.00 | | 33 131.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 900.00 | 197 300.00 | | 393 900.00 |
DH Retained earnings | 106.00 | 83.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 236.00 | 196 624.00 | | 111 236.00 |
DL TOTAL (I) | 593 373.00 | 482 137.00 | | 593 373.00 |
DU Loans and Debts from Credit Institutions (3) | 46 467.00 | 6 285.00 | | 46 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | 7 069.00 | | 21 477.00 |
DW Advances and down payments received on current orders | 114 900.00 | | | 114 900.00 |
DX Trade payables and related accounts | 342 983.00 | 273 323.00 | | 342 983.00 |
DY Tax and social security liabilities | 247 540.00 | 190 656.00 | | 247 540.00 |
EC TOTAL (IV) | 773 367.00 | 477 332.00 | | 773 367.00 |
EE Grand total (I to V) | 1 366 740.00 | 959 469.00 | | 1 366 740.00 |
EG Accrued income and payables due within one year | 633 226.00 | 477 332.00 | | 633 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | 6 285.00 | | 1 277.00 |
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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 | | | 3 649 464.00 | |
FJ Net sales | | | 3 649 464.00 | |
FM Inventory production | | | -11 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 662 060.00 | |
FU Purchases of raw materials and other supplies | | | 912 954.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 1 952 421.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
FY Salaries and Wages | | | 461 958.00 | |
FZ Social Security Contributions | | | 181 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 561 181.00 | |
GG - OPERATING RESULT (I - II) | | | 100 880.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 781.00 | 651.00 | | 21 781.00 |
HB Exceptional income from capital transactions | | 172 878.00 | | |
HD Total exceptional income (VII) | 21 781.00 | 173 528.00 | | 21 781.00 |
HE Exceptional expenses on management operations | 1 383.00 | 2 567.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | | 33 382.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 35 949.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 398.00 | 137 579.00 | | 20 398.00 |
HK Income tax | 9 696.00 | 48 799.00 | | 9 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 941.00 | 3 833 454.00 | | 3 683 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 706.00 | 3 636 831.00 | | 3 572 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 236.00 | 196 624.00 | | 111 236.00 |
HP References: Equipment leasing | | 122 372.00 | | |
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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 | 196 547.00 | | 61 915.00 | 196 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 020.00 | | | 25 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 258 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 020.00 | |
IO DECREASES Total including other intangible assets | | | 63 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 250.00 | | | 63 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 167.00 | | 61 915.00 | 97 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 116 198.00 | 33 273.00 | | 116 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 018.00 | 5 004.00 | | 5 018.00 |
PE DEPRECIATION Total including other intangible assets | 32 237.00 | 10 405.00 | | 32 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 943.00 | 17 864.00 | | 78 943.00 |
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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 | 342 983.00 | 342 983.00 | | 342 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 477.00 | 21 477.00 | | 21 477.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 646 292.00 | 646 292.00 | | 646 292.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 45 190.00 | 19 950.00 | 25 241.00 | 45 190.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VP Miscellaneous | 182 765.00 | 182 765.00 | | 182 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 540.00 | 247 540.00 | | 247 540.00 |
VS Prepaid expenses | 37 152.00 | 37 152.00 | | 37 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 319.00 | 866 209.00 | 11 110.00 | 877 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 467.00 | 633 226.00 | 25 241.00 | 658 467.00 |
