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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 | 154 789.00 | 39 723.00 | 194 512.00 |
AF Concessions, Patents and Similar Rights | 16 518.00 | 16 518.00 | | 16 518.00 |
AR Technical installations, industrial equipment and tools | 425 304.00 | 120 117.00 | 305 187.00 | 425 304.00 |
AT Other tangible assets | 81 474.00 | 36 529.00 | 44 944.00 | 81 474.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 84 299.00 | | 84 299.00 | 84 299.00 |
BJ TOTAL (I) | 814 589.00 | 327 954.00 | 486 634.00 | 814 589.00 |
BL Raw materials, supplies | 132 042.00 | | 132 042.00 | 132 042.00 |
BV Advances and down payments on orders | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 782 818.00 | 72 851.00 | 709 967.00 | 782 818.00 |
BZ Other receivables | 190 132.00 | | 190 132.00 | 190 132.00 |
CD Marketable securities | 70 617.00 | 311.00 | 70 306.00 | 70 617.00 |
CF Cash and cash equivalents | 461 205.00 | | 461 205.00 | 461 205.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 645 429.00 | 73 162.00 | 1 572 267.00 | 1 645 429.00 |
CO Grand total (0 to V) | 2 460 019.00 | 401 117.00 | 2 058 902.00 | 2 460 019.00 |
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 | 361 308.00 | | | 361 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 890.00 | | | 128 890.00 |
DJ Investment subsidies | 75 353.00 | | | 75 353.00 |
DL TOTAL (I) | 675 552.00 | | | 675 552.00 |
DU Loans and Debts from Credit Institutions (3) | 664 470.00 | | | 664 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 013.00 | | | 50 013.00 |
DX Trade payables and related accounts | 208 534.00 | | | 208 534.00 |
DY Tax and social security liabilities | 419 657.00 | | | 419 657.00 |
EA Other liabilities | 40 673.00 | | | 40 673.00 |
EC TOTAL (IV) | 1 383 349.00 | | | 1 383 349.00 |
EE Grand total (I to V) | 2 058 902.00 | | | 2 058 902.00 |
EG Accrued income and payables due within one year | 1 052 748.00 | | | 1 052 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 217.00 | | | 253 217.00 |
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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 | 845 867.00 | | 845 867.00 | 845 867.00 |
FG Production sold - services | 3 392 504.00 | | 3 392 504.00 | 3 392 504.00 |
FJ Net sales | 4 238 372.00 | | 4 238 372.00 | 4 238 372.00 |
FN Capitalized production | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 354.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 4 350 306.00 | |
FU Purchases of raw materials and other supplies | | | 351 465.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 1 222 469.00 | |
FX Taxes, duties, and similar payments | | | 60 548.00 | |
FY Salaries and Wages | | | 1 837 651.00 | |
FZ Social Security Contributions | | | 500 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 851.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 4 157 905.00 | |
GG - OPERATING RESULT (I - II) | | | 192 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 25 724.00 | |
GU Total financial expenses (VI) | | | 25 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 354.00 | | | 104 354.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 198 070.00 | | | 198 070.00 |
HD Total exceptional income (VII) | 199 351.00 | | | 199 351.00 |
HE Exceptional expenses on management operations | 7 712.00 | | | 7 712.00 |
HF Exceptional expenses on capital transactions | 213 918.00 | | | 213 918.00 |
HG Exceptional depreciation and provisions | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 226 471.00 | | | 226 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 120.00 | | | -27 120.00 |
HK Income tax | 10 568.00 | | | 10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 773.00 | | | 4 549 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 882.00 | | | 4 420 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 890.00 | | | 128 890.00 |
HP References: Equipment leasing | 30 673.00 | | | 30 673.00 |
HQ References: Real Estate Leasing | 52 799.00 | | | 52 799.00 |
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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 | 1 152 637.00 | | 58 105.00 | 1 152 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 512.00 | | | 194 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 617.00 | 96 779.00 | |
I4 DECREASES Grand Total | | 396 153.00 | 814 590.00 | |
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 | | 325 535.00 | 506 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 519.00 | | | 16 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 710.00 | | 47 605.00 | 784 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 896.00 | | 10 500.00 | 156 896.00 |
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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 | 360 454.00 | 109 108.00 | 141 607.00 | 360 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 559.00 | 28 231.00 | | 126 559.00 |
PE DEPRECIATION Total including other intangible assets | 16 519.00 | | | 16 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 377.00 | 80 877.00 | 141 607.00 | 217 377.00 |
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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 | 208 534.00 | 208 534.00 | | 208 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 687.00 | 90 687.00 | | 90 687.00 |
UT Other financial assets | 84 299.00 | | 84 299.00 | 84 299.00 |
UX Other trade receivables | 782 819.00 | 782 819.00 | | 782 819.00 |
VG Loans with a maturity of up to one year at origin | 253 217.00 | 253 217.00 | | 253 217.00 |
VH Loans with a maturity of more than one year at origin | 411 253.00 | 80 653.00 | 284 107.00 | 411 253.00 |
VJ Loans taken out during the year | 11 816.00 | | | 11 816.00 |
VK Loans repaid during the year | 260 331.00 | | | 260 331.00 |
VP Miscellaneous | 190 133.00 | 190 133.00 | | 190 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 657.00 | 419 657.00 | | 419 657.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 130.00 | 977 831.00 | 84 299.00 | 1 062 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 349.00 | 1 052 748.00 | 284 107.00 | 1 383 349.00 |
