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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AF Concessions, Patents and Similar Rights | 37 895.00 | 37 628.00 | 266.00 | 37 895.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 749.00 | 18 257.00 | 491.00 | 18 749.00 |
AR Technical installations, industrial equipment and tools | 392 559.00 | 355 958.00 | 36 600.00 | 392 559.00 |
AT Other tangible assets | 195 113.00 | 174 979.00 | 20 134.00 | 195 113.00 |
BJ TOTAL (I) | 682 992.00 | 598 057.00 | 84 935.00 | 682 992.00 |
BL Raw materials, supplies | 20 298.00 | | 20 298.00 | 20 298.00 |
BX Customers and related accounts | 400 314.00 | | 400 314.00 | 400 314.00 |
BZ Other receivables | 254 782.00 | | 254 782.00 | 254 782.00 |
CF Cash and cash equivalents | 148 363.00 | | 148 363.00 | 148 363.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 828 881.00 | | 828 881.00 | 828 881.00 |
CO Grand total (0 to V) | 1 511 874.00 | 598 057.00 | 913 816.00 | 1 511 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 321 775.00 | | | 321 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | | | 78 786.00 |
DL TOTAL (I) | 450 870.00 | | | 450 870.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | | | 22 904.00 |
DX Trade payables and related accounts | 57 388.00 | | | 57 388.00 |
DY Tax and social security liabilities | 137 328.00 | | | 137 328.00 |
EA Other liabilities | 245 324.00 | | | 245 324.00 |
EC TOTAL (IV) | 462 946.00 | | | 462 946.00 |
EE Grand total (I to V) | 913 816.00 | | | 913 816.00 |
EG Accrued income and payables due within one year | 462 377.00 | | | 462 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 185.00 | | | 12 185.00 |
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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 | 891 569.00 | 295 373.00 | 1 186 943.00 | 891 569.00 |
FJ Net sales | 891 569.00 | 295 373.00 | 1 186 943.00 | 891 569.00 |
FM Inventory production | | | -42 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 160 594.00 | |
FU Purchases of raw materials and other supplies | | | 84 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 394 417.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 398 586.00 | |
FZ Social Security Contributions | | | 130 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 1 048 604.00 | |
GG - OPERATING RESULT (I - II) | | | 111 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 322.00 | | | 13 322.00 |
A2 TOTAL ASSETS | 15 347.00 | | | 15 347.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | 31 562.00 | | | 31 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 981.00 | | | 1 160 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 194.00 | | | 1 082 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 786.00 | | | 78 786.00 |
HP References: Equipment leasing | 80 974.00 | | | 80 974.00 |
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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 | 698 767.00 | | 11 163.00 | 698 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 233.00 | | | 11 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 26 938.00 | 682 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 233.00 | |
IO DECREASES Total including other intangible assets | | | 65 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 938.00 | 606 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 336.00 | | | 65 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 198.00 | | 11 162.00 | 622 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 602 980.00 | 22 015.00 | 26 938.00 | 602 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 233.00 | | | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 37 440.00 | 188.00 | | 37 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 308.00 | 21 826.00 | 26 938.00 | 554 308.00 |
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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 | 57 389.00 | 57 389.00 | | 57 389.00 |
8D Social Security and Other Social Organizations | 137 328.00 | 137 328.00 | | 137 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 325.00 | 245 325.00 | | 245 325.00 |
UX Other trade receivables | 400 314.00 | 400 314.00 | | 400 314.00 |
VG Loans with a maturity of up to one year at origin | 12 185.00 | 12 185.00 | | 12 185.00 |
VH Loans with a maturity of more than one year at origin | 10 720.00 | 10 150.00 | 569.00 | 10 720.00 |
VK Loans repaid during the year | 16 712.00 | | | 16 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 783.00 | 254 783.00 | | 254 783.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 219.00 | 660 219.00 | | 660 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 947.00 | 462 377.00 | 569.00 | 462 947.00 |
