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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 | 29 417.00 | 5 059.00 | 24 357.00 | 29 417.00 |
AF Concessions, Patents and Similar Rights | 17 364.00 | 17 197.00 | 166.00 | 17 364.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 20 008.00 | 7 119.00 | 12 888.00 | 20 008.00 |
AR Technical installations, industrial equipment and tools | 1 592 450.00 | 1 131 000.00 | 461 449.00 | 1 592 450.00 |
AT Other tangible assets | 163 919.00 | 90 886.00 | 73 032.00 | 163 919.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 083 095.00 | 1 251 264.00 | 831 831.00 | 2 083 095.00 |
BT Goods | 253 664.00 | | 253 664.00 | 253 664.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 419 512.00 | | 419 512.00 | 419 512.00 |
BZ Other receivables | 72 089.00 | | 72 089.00 | 72 089.00 |
CF Cash and cash equivalents | 363 614.00 | | 363 614.00 | 363 614.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 1 124 159.00 | | 1 124 159.00 | 1 124 159.00 |
CO Grand total (0 to V) | 3 207 255.00 | 1 251 264.00 | 1 955 991.00 | 3 207 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 575 610.00 | | | 575 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | | | 29 555.00 |
DL TOTAL (I) | 1 094 665.00 | | | 1 094 665.00 |
DU Loans and Debts from Credit Institutions (3) | 149 021.00 | | | 149 021.00 |
DX Trade payables and related accounts | 465 635.00 | | | 465 635.00 |
DY Tax and social security liabilities | 225 234.00 | | | 225 234.00 |
EA Other liabilities | 21 434.00 | | | 21 434.00 |
EC TOTAL (IV) | 861 325.00 | | | 861 325.00 |
EE Grand total (I to V) | 1 955 991.00 | | | 1 955 991.00 |
EG Accrued income and payables due within one year | 778 254.00 | | | 778 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 2 057 380.00 | | 2 057 380.00 | 2 057 380.00 |
FG Production sold - services | 1 487 326.00 | | 1 487 326.00 | 1 487 326.00 |
FJ Net sales | 3 544 706.00 | | 3 544 706.00 | 3 544 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 555 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 531.00 | |
FT Inventory change (goods) | | | 33 691.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FW Other purchases and external expenses | | | 743 070.00 | |
FX Taxes, duties, and similar payments | | | 39 559.00 | |
FY Salaries and Wages | | | 661 884.00 | |
FZ Social Security Contributions | | | 230 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 364.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 517 167.00 | |
GG - OPERATING RESULT (I - II) | | | 38 453.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 648.00 | | | 10 648.00 |
A4 Equity method investments | 1 220.00 | | | 1 220.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 6 972.00 | | | 6 972.00 |
HD Total exceptional income (VII) | 7 129.00 | | | 7 129.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HK Income tax | 12 740.00 | | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 135.00 | | | 3 564 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 579.00 | | | 3 534 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 555.00 | | | 29 555.00 |
HP References: Equipment leasing | 32 624.00 | | | 32 624.00 |
HQ References: Real Estate Leasing | 13 406.00 | | | 13 406.00 |
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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 | 1 854 003.00 | | 271 635.00 | 1 854 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 417.00 | | | 29 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 42 542.00 | 2 083 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 267 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 542.00 | 1 776 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 364.00 | | | 267 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 421.00 | | 266 499.00 | 1 552 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 5 136.00 | 4 800.00 |
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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 | 1 076 846.00 | 216 365.00 | 41 947.00 | 1 076 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 16 698.00 | 500.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 089.00 | 215 865.00 | 41 947.00 | 1 055 089.00 |
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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 | 465 635.00 | 465 635.00 | | 465 635.00 |
8D Social Security and Other Social Organizations | 225 234.00 | 225 234.00 | | 225 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 419 513.00 | 419 513.00 | | 419 513.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 148 643.00 | 65 572.00 | 83 071.00 | 148 643.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 090.00 | 72 090.00 | | 72 090.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 561.00 | 503 761.00 | 4 800.00 | 508 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 325.00 | 778 254.00 | 83 071.00 | 861 325.00 |
