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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AF Concessions, Patents and Similar Rights | 18 883.00 | 15 965.00 | 2 918.00 | 18 883.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 118 356.00 | 9 240.00 | 109 116.00 | 118 356.00 |
AR Technical installations, industrial equipment and tools | 1 263 514.00 | 949 550.00 | 313 964.00 | 1 263 514.00 |
AT Other tangible assets | 161 251.00 | 74 985.00 | 86 265.00 | 161 251.00 |
AV Fixed assets in progress | 110 755.00 | | 110 755.00 | 110 755.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 1 907 988.00 | 1 232 107.00 | 675 880.00 | 1 907 988.00 |
BL Raw materials, supplies | 295 426.00 | | 295 426.00 | 295 426.00 |
BR Intermediate and finished products | 387 311.00 | | 387 311.00 | 387 311.00 |
BX Customers and related accounts | 1 023 555.00 | 161 252.00 | 862 303.00 | 1 023 555.00 |
BZ Other receivables | 272 179.00 | | 272 179.00 | 272 179.00 |
CF Cash and cash equivalents | 100 512.00 | | 100 512.00 | 100 512.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 2 097 248.00 | 161 252.00 | 1 935 996.00 | 2 097 248.00 |
CO Grand total (0 to V) | 4 005 237.00 | 1 393 360.00 | 2 611 877.00 | 4 005 237.00 |
CX Development or Research and Development Expenses | 175 916.00 | 175 916.00 | | 175 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 878 998.00 | | | 878 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 377.00 | | | 302 377.00 |
DL TOTAL (I) | 1 302 375.00 | | | 1 302 375.00 |
DU Loans and Debts from Credit Institutions (3) | 214 363.00 | | | 214 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 744 603.00 | | | 744 603.00 |
DY Tax and social security liabilities | 269 575.00 | | | 269 575.00 |
EA Other liabilities | 80 914.00 | | | 80 914.00 |
EC TOTAL (IV) | 1 309 501.00 | | | 1 309 501.00 |
EE Grand total (I to V) | 2 611 877.00 | | | 2 611 877.00 |
EG Accrued income and payables due within one year | 1 156 794.00 | | | 1 156 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 2 955 736.00 | 1 372 020.00 | 4 327 756.00 | 2 955 736.00 |
FG Production sold - services | 1 418 487.00 | 160 741.00 | 1 579 229.00 | 1 418 487.00 |
FJ Net sales | 4 374 223.00 | 1 532 762.00 | 5 906 986.00 | 4 374 223.00 |
FM Inventory production | | | 17 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 932 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 755.00 | |
FV Inventory change (raw materials and supplies) | | | -151 687.00 | |
FW Other purchases and external expenses | | | 1 938 802.00 | |
FX Taxes, duties, and similar payments | | | 90 708.00 | |
FY Salaries and Wages | | | 869 157.00 | |
FZ Social Security Contributions | | | 279 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 034.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 5 273 920.00 | |
GG - OPERATING RESULT (I - II) | | | 658 541.00 | |
GN Positive exchange differences | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GS Negative differences of foreign exchange | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | | | 7 545.00 |
HE Exceptional expenses on management operations | 236 403.00 | | | 236 403.00 |
HH Total exceptional expenses (VIII) | 236 403.00 | | | 236 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 403.00 | | | -236 403.00 |
HK Income tax | 111 092.00 | | | 111 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 205.00 | | | 5 935 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 828.00 | | | 5 632 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 377.00 | | | 302 377.00 |
HP References: Equipment leasing | 106 894.00 | | | 106 894.00 |
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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 | 1 678 380.00 | | 232 729.00 | 1 678 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 367.00 | | | 182 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 1 907 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 367.00 | |
IO DECREASES Total including other intangible assets | | | 182 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 240.00 | | | 182 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 793.00 | | 232 729.00 | 1 302 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 1 101 911.00 | 130 197.00 | | 1 101 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 367.00 | | | 182 367.00 |
PE DEPRECIATION Total including other intangible assets | 24 216.00 | 989.00 | | 24 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 329.00 | 129 207.00 | | 895 329.00 |
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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 | 744 604.00 | 744 604.00 | | 744 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 959.00 | 80 959.00 | | 80 959.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 1 023 555.00 | 1 023 555.00 | | 1 023 555.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 213 622.00 | 60 915.00 | 152 707.00 | 213 622.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 123 757.00 | | | 123 757.00 |
VP Miscellaneous | 272 180.00 | 272 180.00 | | 272 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 575.00 | 269 575.00 | | 269 575.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 859.00 | 1 321 859.00 | 7 860.00 | 1 321 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 501.00 | 1 156 794.00 | 152 707.00 | 1 309 501.00 |
