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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
AF Concessions, Patents and Similar Rights | 16 825.00 | 14 515.00 | 2 310.00 | 16 825.00 |
AR Technical installations, industrial equipment and tools | 377 428.00 | 303 852.00 | 73 576.00 | 377 428.00 |
AT Other tangible assets | 40 231.00 | 27 651.00 | 12 580.00 | 40 231.00 |
BB Receivables related to investments | 49 935.00 | | 49 935.00 | 49 935.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 494 017.00 | 349 660.00 | 144 356.00 | 494 017.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 110 558.00 | | 110 558.00 | 110 558.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 138 162.00 | | 138 162.00 | 138 162.00 |
CO Grand total (0 to V) | 632 179.00 | 349 660.00 | 282 518.00 | 632 179.00 |
CX Development or Research and Development Expenses | 7 060.00 | 1 345.00 | 5 714.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 599.00 | | | 83 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | | | 28 804.00 |
DL TOTAL (I) | 156 403.00 | | | 156 403.00 |
DU Loans and Debts from Credit Institutions (3) | 30 253.00 | | | 30 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 47 013.00 | | | 47 013.00 |
DY Tax and social security liabilities | 48 550.00 | | | 48 550.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 126 115.00 | | | 126 115.00 |
EE Grand total (I to V) | 282 518.00 | | | 282 518.00 |
EG Accrued income and payables due within one year | 122 123.00 | | | 122 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 284.00 | | | 8 284.00 |
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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 | 436 667.00 | | 436 667.00 | 436 667.00 |
FJ Net sales | 436 667.00 | | 436 667.00 | 436 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 437 632.00 | |
FU Purchases of raw materials and other supplies | | | 26 156.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 188 057.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 111 329.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 826.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 396 022.00 | |
GG - OPERATING RESULT (I - II) | | | 41 609.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644.00 | | | -4 644.00 |
HK Income tax | 5 424.00 | | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 040.00 | | | 438 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 236.00 | | | 409 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 804.00 | | | 28 804.00 |
HP References: Equipment leasing | 21 359.00 | | | 21 359.00 |
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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 | 490 502.00 | | 8 741.00 | 490 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 692.00 | | 1 890.00 | 12 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 175.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 494 017.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 225.00 | 9 357.00 | |
IO DECREASES Total including other intangible assets | | | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 125.00 | | 535.00 | 417 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 859.00 | | 6 316.00 | 43 859.00 |
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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 | 322 955.00 | 31 826.00 | 5 225.00 | 322 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 626.00 | 1 241.00 | 5 225.00 | 7 626.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 1 485.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 403.00 | 29 101.00 | | 302 403.00 |
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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 | 47 014.00 | 47 014.00 | | 47 014.00 |
8D Social Security and Other Social Organizations | 48 550.00 | 48 550.00 | | 48 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 49 935.00 | | 49 935.00 | 49 935.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 110 558.00 | 110 558.00 | | 110 558.00 |
VG Loans with a maturity of up to one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 21 969.00 | 17 977.00 | 3 992.00 | 21 969.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 67 548.00 | | | 67 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 288.00 | 130 113.00 | 50 175.00 | 180 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 115.00 | 122 123.00 | 3 992.00 | 126 115.00 |
