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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AR Technical installations, industrial equipment and tools | 243 603.00 | 232 048.00 | 11 555.00 | 243 603.00 |
AT Other tangible assets | 1 051 981.00 | 489 391.00 | 562 590.00 | 1 051 981.00 |
AV Fixed assets in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BD Other fixed assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 1 446 245.00 | 819 488.00 | 626 758.00 | 1 446 245.00 |
BL Raw materials, supplies | 72 794.00 | | 72 794.00 | 72 794.00 |
BN Goods in progress | 41 608.00 | | 41 608.00 | 41 608.00 |
BR Intermediate and finished products | 101 603.00 | | 101 603.00 | 101 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 844.00 | 11 043.00 | 732 801.00 | 743 844.00 |
BZ Other receivables | 91 349.00 | | 91 349.00 | 91 349.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 062 758.00 | 11 043.00 | 1 051 716.00 | 1 062 758.00 |
CO Grand total (0 to V) | 2 509 003.00 | 830 530.00 | 1 678 473.00 | 2 509 003.00 |
CX Development or Research and Development Expenses | 90 551.00 | 90 551.00 | | 90 551.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 240 113.00 | 240 113.00 | | 240 113.00 |
DH Retained earnings | 75 685.00 | 46 280.00 | | 75 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 383.00 | 29 405.00 | | 37 383.00 |
DL TOTAL (I) | 408 181.00 | 370 798.00 | | 408 181.00 |
DU Loans and Debts from Credit Institutions (3) | 405 904.00 | 218 109.00 | | 405 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 608.00 | 51 108.00 | | 52 608.00 |
DX Trade payables and related accounts | 587 808.00 | 370 474.00 | | 587 808.00 |
DY Tax and social security liabilities | 211 978.00 | 300 431.00 | | 211 978.00 |
EA Other liabilities | 11 994.00 | 29 379.00 | | 11 994.00 |
EC TOTAL (IV) | 1 270 292.00 | 969 500.00 | | 1 270 292.00 |
EE Grand total (I to V) | 1 678 473.00 | 1 340 298.00 | | 1 678 473.00 |
EG Accrued income and payables due within one year | 230 194.00 | 833 824.00 | | 230 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 975.00 | 19 641.00 | | 71 975.00 |
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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 | 30 211.00 | | 30 211.00 | 30 211.00 |
FD Production sold - goods | 406 547.00 | 121 621.00 | 528 169.00 | 406 547.00 |
FG Production sold - services | 1 286 676.00 | | 1 286 676.00 | 1 286 676.00 |
FJ Net sales | 1 723 434.00 | 121 621.00 | 1 845 055.00 | 1 723 434.00 |
FM Inventory production | | | 37 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 886 643.00 | |
FS Purchases of goods (including customs duties) | | | 331 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FV Inventory change (raw materials and supplies) | | | -13 721.00 | |
FW Other purchases and external expenses | | | 933 498.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 329 371.00 | |
FZ Social Security Contributions | | | 108 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 043.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 854 452.00 | |
GG - OPERATING RESULT (I - II) | | | 32 192.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 299.00 | 2 575.00 | | 28 299.00 |
HD Total exceptional income (VII) | 28 299.00 | 2 575.00 | | 28 299.00 |
HE Exceptional expenses on management operations | 5 058.00 | 11 364.00 | | 5 058.00 |
HG Exceptional depreciation and provisions | 6 199.00 | | | 6 199.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | 11 364.00 | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 043.00 | -8 789.00 | | 17 043.00 |
HK Income tax | 5 624.00 | 4 074.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 853.00 | 2 068 740.00 | | 1 915 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 470.00 | 2 039 335.00 | | 1 878 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 383.00 | 29 405.00 | | 37 383.00 |
HP References: Equipment leasing | 259 106.00 | 246 415.00 | | 259 106.00 |
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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 | 972 767.00 | | 544 417.00 | 972 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 551.00 | | | 90 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 12 413.00 | |
I4 DECREASES Grand Total | | 70 939.00 | 1 446 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 689.00 | 1 335 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 096.00 | | 543 377.00 | 853 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | 1 040.00 | 21 623.00 |
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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 | 731 038.00 | 149 138.00 | 60 689.00 | 731 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 551.00 | | | 90 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 991.00 | 149 138.00 | 60 689.00 | 632 991.00 |
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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 | 52 608.00 | 52 608.00 | | 52 608.00 |
8B Suppliers and Related Accounts | 587 808.00 | 587 808.00 | | 587 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
UX Other trade receivables | 743 844.00 | 743 844.00 | | 743 844.00 |
VG Loans with a maturity of up to one year at origin | 71 975.00 | 71 975.00 | | 71 975.00 |
VH Loans with a maturity of more than one year at origin | 333 930.00 | 103 736.00 | 230 194.00 | 333 930.00 |
VJ Loans taken out during the year | 220 750.00 | | | 220 750.00 |
VK Loans repaid during the year | 85 288.00 | | | 85 288.00 |
VP Miscellaneous | 91 349.00 | 91 349.00 | | 91 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 978.00 | 211 978.00 | | 211 978.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 802.00 | 839 073.00 | 9 729.00 | 848 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 292.00 | 1 040 099.00 | 230 194.00 | 1 270 292.00 |
