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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 764.00 | 1 380.00 | 1 384.00 | 2 764.00 |
AR Technical installations, industrial equipment and tools | 75 705.00 | 56 786.00 | 18 919.00 | 75 705.00 |
AT Other tangible assets | 68 992.00 | 55 386.00 | 13 605.00 | 68 992.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 183 804.00 | 115 020.00 | 68 784.00 | 183 804.00 |
BL Raw materials, supplies | 11 716.00 | | 11 716.00 | 11 716.00 |
BN Goods in progress | 25 020.00 | | 25 020.00 | 25 020.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 145 614.00 | | 145 614.00 | 145 614.00 |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 60 975.00 | | 60 975.00 | 60 975.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 271 280.00 | | 271 280.00 | 271 280.00 |
CO Grand total (0 to V) | 455 084.00 | 115 020.00 | 340 064.00 | 455 084.00 |
CP Shares due in less than one year | 4 273.00 | | | 4 273.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 502.00 | 175 669.00 | | 177 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 1 832.00 | | 2 851.00 |
DL TOTAL (I) | 191 353.00 | 188 502.00 | | 191 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 657.00 | 11 690.00 | | 11 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | 21 116.00 | | 6 970.00 |
DX Trade payables and related accounts | 81 480.00 | 75 187.00 | | 81 480.00 |
DY Tax and social security liabilities | 46 177.00 | 59 155.00 | | 46 177.00 |
EA Other liabilities | 2 424.00 | 2 699.00 | | 2 424.00 |
EC TOTAL (IV) | 148 711.00 | 169 849.00 | | 148 711.00 |
EE Grand total (I to V) | 340 064.00 | 358 351.00 | | 340 064.00 |
EG Accrued income and payables due within one year | 145 558.00 | 166 716.00 | | 145 558.00 |
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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 | 1 009 978.00 | | 1 009 978.00 | 1 009 978.00 |
FJ Net sales | 1 009 978.00 | | 1 009 978.00 | 1 009 978.00 |
FM Inventory production | | | -2 185.00 | |
FO Operating subsidies | | | 5 051.00 | |
FR Total operating income (I) | | | 1 012 845.00 | |
FU Purchases of raw materials and other supplies | | | 359 657.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 315 072.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 203 775.00 | |
FZ Social Security Contributions | | | 107 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 1 005 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 822.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 10 766.00 | | | 10 766.00 |
HD Total exceptional income (VII) | 10 766.00 | 30.00 | | 10 766.00 |
HE Exceptional expenses on management operations | 5 770.00 | 2 107.00 | | 5 770.00 |
HF Exceptional expenses on capital transactions | 10 058.00 | | | 10 058.00 |
HH Total exceptional expenses (VIII) | 15 829.00 | 2 107.00 | | 15 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | -2 077.00 | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 946.00 | 881 790.00 | | 1 023 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 095.00 | 879 958.00 | | 1 021 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 1 832.00 | | 2 851.00 |
HP References: Equipment leasing | 6 285.00 | 5 535.00 | | 6 285.00 |
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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 | 190 216.00 | | 13 749.00 | 190 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | 20 162.00 | 183 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 33 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 162.00 | 144 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 870.00 | | 1 384.00 | 31 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 524.00 | | 12 335.00 | 152 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | 30.00 | 4 355.00 |
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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 | 111 579.00 | 7 088.00 | 3 648.00 | 111 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 732.00 | 7 088.00 | 3 648.00 | 108 732.00 |
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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 | 81 480.00 | 81 480.00 | | 81 480.00 |
8C Staff and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
8D Social Security and Other Social Organizations | 23 582.00 | 23 582.00 | | 23 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 145 614.00 | 145 614.00 | | 145 614.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 11 657.00 | 8 504.00 | 3 153.00 | 11 657.00 |
VI Group and Associates | 6 970.00 | 6 970.00 | | 6 970.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 10 783.00 | | | 10 783.00 |
VM Income taxes | 14 189.00 | 14 189.00 | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 384.00 | 176 384.00 | | 176 384.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 711.00 | 145 558.00 | 3 153.00 | 148 711.00 |
