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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 | 49 353.00 | 26 106.00 | 23 246.00 | 49 353.00 |
AF Concessions, Patents and Similar Rights | 62 152.00 | 23 601.00 | 38 551.00 | 62 152.00 |
AR Technical installations, industrial equipment and tools | 180 774.00 | 152 387.00 | 28 386.00 | 180 774.00 |
AT Other tangible assets | 1 607 170.00 | 523 037.00 | 1 084 133.00 | 1 607 170.00 |
BH Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 1 983 171.00 | 725 132.00 | 1 258 038.00 | 1 983 171.00 |
BT Goods | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 157 348.00 | | 157 348.00 | 157 348.00 |
CF Cash and cash equivalents | 121 982.00 | | 121 982.00 | 121 982.00 |
CH Prepaid expenses | 140 940.00 | | 140 940.00 | 140 940.00 |
CJ TOTAL (II) | 429 170.00 | | 429 170.00 | 429 170.00 |
CO Grand total (0 to V) | 2 412 342.00 | 725 132.00 | 1 687 209.00 | 2 412 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 296.00 | 193 443.00 | | 146 296.00 |
DH Retained earnings | | 126 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 689.00 | 81 650.00 | | 300 689.00 |
DL TOTAL (I) | 463 485.00 | 417 796.00 | | 463 485.00 |
DU Loans and Debts from Credit Institutions (3) | 722 689.00 | 1 028 779.00 | | 722 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 18 660.00 | | 7 564.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 277 029.00 | 238 686.00 | | 277 029.00 |
DY Tax and social security liabilities | 199 772.00 | 51 180.00 | | 199 772.00 |
EA Other liabilities | | 33 809.00 | | |
EB Prepaid income (2) | 16 408.00 | 17 705.00 | | 16 408.00 |
EC TOTAL (IV) | 1 223 723.00 | 1 389 081.00 | | 1 223 723.00 |
EE Grand total (I to V) | 1 687 209.00 | 1 806 877.00 | | 1 687 209.00 |
EG Accrued income and payables due within one year | 690 617.00 | 667 356.00 | | 690 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 92 815.00 | | 92 815.00 | 92 815.00 |
FG Production sold - services | 2 284 916.00 | | 2 284 916.00 | 2 284 916.00 |
FJ Net sales | 2 377 732.00 | | 2 377 732.00 | 2 377 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 382 893.00 | |
FS Purchases of goods (including customs duties) | | | 43 776.00 | |
FT Inventory change (goods) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 1 071 409.00 | |
FX Taxes, duties, and similar payments | | | 48 251.00 | |
FY Salaries and Wages | | | 406 449.00 | |
FZ Social Security Contributions | | | 75 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 447.00 | |
GE Other Expenses | | | 70 783.00 | |
GF Total Operating Expenses (II) | | | 1 946 000.00 | |
GG - OPERATING RESULT (I - II) | | | 436 892.00 | |
GR Interest and similar expenses | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 2 498.00 | | 5 107.00 |
A4 Equity method investments | 66 891.00 | 39 998.00 | | 66 891.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 123 871.00 | 33 273.00 | | 123 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 893.00 | 1 392 994.00 | | 2 382 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 203.00 | 1 311 343.00 | | 2 082 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 689.00 | 81 650.00 | | 300 689.00 |
HP References: Equipment leasing | 91 211.00 | 63 604.00 | | 91 211.00 |
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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 | 1 882 658.00 | | 100 512.00 | 1 882 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 353.00 | | | 49 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 720.00 | |
I4 DECREASES Grand Total | | | 1 983 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 353.00 | |
IO DECREASES Total including other intangible assets | | | 62 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 654.00 | | 36 498.00 | 25 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 931.00 | | 64 014.00 | 1 723 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 720.00 | | | 83 720.00 |
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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 | 497 685.00 | 227 447.00 | | 497 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 273.00 | 6 832.00 | | 19 273.00 |
PE DEPRECIATION Total including other intangible assets | 18 580.00 | 5 020.00 | | 18 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 831.00 | 215 594.00 | | 459 831.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 277 029.00 | 277 029.00 | | 277 029.00 |
8C Staff and Related Accounts | 21 900.00 | 21 900.00 | | 21 900.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
8E Income Taxes | 98 883.00 | 98 883.00 | | 98 883.00 |
8L Deferred income | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 62 506.00 | 62 506.00 | | 62 506.00 |
VC Group and associates | 88 743.00 | 88 743.00 | | 88 743.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 721 464.00 | 188 618.00 | 471 711.00 | 721 464.00 |
VI Group and Associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VK Loans repaid during the year | 307 314.00 | | | 307 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 140 940.00 | 140 940.00 | | 140 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 009.00 | 298 288.00 | 83 720.00 | 382 009.00 |
VW VAT | 44 910.00 | 44 910.00 | | 44 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 463.00 | 690 617.00 | 471 711.00 | 1 223 463.00 |
