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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 2 912.00 | 552.00 | 3 464.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 4 222.00 | | 4 222.00 |
AT Other tangible assets | 129 564.00 | 78 153.00 | 51 411.00 | 129 564.00 |
BF Loans | 1 993.00 | | 1 993.00 | 1 993.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 169 881.00 | 91 836.00 | 78 045.00 | 169 881.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BX Customers and related accounts | 664 174.00 | | 664 174.00 | 664 174.00 |
BZ Other receivables | 181 651.00 | | 181 651.00 | 181 651.00 |
CF Cash and cash equivalents | 638 760.00 | | 638 760.00 | 638 760.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 1 502 987.00 | | 1 502 987.00 | 1 502 987.00 |
CO Grand total (0 to V) | 1 672 868.00 | 91 836.00 | 1 581 032.00 | 1 672 868.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 258 234.00 | 207 157.00 | | 258 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 992.00 | 151 077.00 | | 166 992.00 |
DL TOTAL (I) | 625 547.00 | 558 554.00 | | 625 547.00 |
DP Provisions for Risks | 11 000.00 | 31 450.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 31 450.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 411.00 | 23 549.00 | | 34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 10 000.00 | | 923.00 |
DX Trade payables and related accounts | 488 927.00 | 420 304.00 | | 488 927.00 |
DY Tax and social security liabilities | 336 639.00 | 303 669.00 | | 336 639.00 |
EA Other liabilities | 83 586.00 | 40 807.00 | | 83 586.00 |
EB Prepaid income (2) | | 149.00 | | |
EC TOTAL (IV) | 944 485.00 | 798 478.00 | | 944 485.00 |
EE Grand total (I to V) | 1 581 032.00 | 1 388 483.00 | | 1 581 032.00 |
EG Accrued income and payables due within one year | 924 396.00 | 763 712.00 | | 924 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 547.00 | | 476.00 |
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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 | | | 2 867 908.00 | |
FJ Net sales | | | 2 867 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 300.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 923 899.00 | |
FU Purchases of raw materials and other supplies | | | 515 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 1 587 425.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 382 687.00 | |
FZ Social Security Contributions | | | 181 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 709 366.00 | |
GG - OPERATING RESULT (I - II) | | | 214 533.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 788.00 | 2 163.00 | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | 2 163.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 684.00 | 280.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 280.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 1 883.00 | | 1 104.00 |
HK Income tax | 48 237.00 | 55 684.00 | | 48 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 762.00 | 2 801 090.00 | | 2 925 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 770.00 | 2 650 013.00 | | 2 758 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 992.00 | 151 077.00 | | 166 992.00 |
HP References: Equipment leasing | 12 606.00 | 7 189.00 | | 12 606.00 |
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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 | 148 291.00 | | 25 275.00 | 148 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 686.00 | 18 460.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 169 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686.00 | | | 15 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 758.00 | | 21 028.00 | 112 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | | 4 247.00 | 17 898.00 |
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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 | 73 916.00 | 17 919.00 | | 73 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 456.00 | 17 919.00 | | 64 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 450.00 | 11 000.00 | 31 450.00 | 31 450.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 488 927.00 | 488 927.00 | | 488 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 586.00 | 83 586.00 | | 83 586.00 |
UP Loans | 1 993.00 | 1 992.00 | 1.00 | 1 993.00 |
UT Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
UX Other trade receivables | 664 174.00 | 664 174.00 | | 664 174.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 33 935.00 | 13 845.00 | 20 089.00 | 33 935.00 |
VJ Loans taken out during the year | 21 334.00 | | | 21 334.00 |
VK Loans repaid during the year | 10 371.00 | | | 10 371.00 |
VP Miscellaneous | 181 651.00 | 181 651.00 | | 181 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 639.00 | 336 639.00 | | 336 639.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 089.00 | 854 271.00 | 14 818.00 | 869 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 485.00 | 924 396.00 | 20 089.00 | 944 485.00 |
