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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 234 476.00 | 64 553.00 | 169 924.00 | 234 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 156 410.00 | 156 410.00 | | 156 410.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 640 922.00 | 344 151.00 | 296 770.00 | 640 922.00 |
AR Technical installations, industrial equipment and tools | 360 321.00 | 243 623.00 | 116 698.00 | 360 321.00 |
AT Other tangible assets | 490 556.00 | 328 690.00 | 161 866.00 | 490 556.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 1 988 683.00 | 1 137 428.00 | 851 255.00 | 1 988 683.00 |
BL Raw materials, supplies | 79 770.00 | | 79 770.00 | 79 770.00 |
BN Goods in progress | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | 578 503.00 | 122 342.00 | 456 160.00 | 578 503.00 |
BZ Other receivables | 165 297.00 | | 165 297.00 | 165 297.00 |
CF Cash and cash equivalents | 649 215.00 | | 649 215.00 | 649 215.00 |
CH Prepaid expenses | 37 734.00 | | 37 734.00 | 37 734.00 |
CJ TOTAL (II) | 1 527 973.00 | 122 342.00 | 1 405 631.00 | 1 527 973.00 |
CO Grand total (0 to V) | 3 516 656.00 | 1 259 770.00 | 2 256 886.00 | 3 516 656.00 |
CP Shares due in less than one year | 48 660.00 | | | 48 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 60 383.00 | 60 383.00 | | 60 383.00 |
DH Retained earnings | 429 434.00 | 380 972.00 | | 429 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 326.00 | 48 461.00 | | 126 326.00 |
DJ Investment subsidies | 85 839.00 | | | 85 839.00 |
DL TOTAL (I) | 949 482.00 | 737 317.00 | | 949 482.00 |
DU Loans and Debts from Credit Institutions (3) | 427 655.00 | 456 525.00 | | 427 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 198 712.00 | 208 672.00 | | 198 712.00 |
DY Tax and social security liabilities | 641 598.00 | 671 294.00 | | 641 598.00 |
EA Other liabilities | 39 127.00 | 39 127.00 | | 39 127.00 |
EC TOTAL (IV) | 1 307 404.00 | 1 375 930.00 | | 1 307 404.00 |
EE Grand total (I to V) | 2 256 886.00 | 2 113 246.00 | | 2 256 886.00 |
EG Accrued income and payables due within one year | 974 074.00 | 1 039 736.00 | | 974 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 53 709.00 | | 1 772.00 |
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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 | 213 328.00 | 4 718 368.00 | 4 931 696.00 | 213 328.00 |
FJ Net sales | 213 328.00 | 4 718 368.00 | 4 931 696.00 | 213 328.00 |
FM Inventory production | | | -4 665.00 | |
FO Operating subsidies | | | 25 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 179.00 | |
FR Total operating income (I) | | | 4 976 822.00 | |
FU Purchases of raw materials and other supplies | | | 859 251.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 1 405 608.00 | |
FX Taxes, duties, and similar payments | | | 127 008.00 | |
FY Salaries and Wages | | | 1 546 827.00 | |
FZ Social Security Contributions | | | 731 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 877.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 788 844.00 | |
GG - OPERATING RESULT (I - II) | | | 187 978.00 | |
GL Other interest and similar income | | | 13 790.00 | |
GP Total financial income (V) | | | 13 790.00 | |
GR Interest and similar expenses | | | 33 744.00 | |
GU Total financial expenses (VI) | | | 33 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 179.00 | 2 406.00 | | 24 179.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | | 27 928.00 | | |
HB Exceptional income from capital transactions | 6 131.00 | | | 6 131.00 |
HD Total exceptional income (VII) | 6 131.00 | 27 928.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | 27 928.00 | | 6 131.00 |
HK Income tax | 47 830.00 | -73 675.00 | | 47 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 744.00 | 5 397 875.00 | | 4 996 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 418.00 | 5 349 414.00 | | 4 870 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 326.00 | 48 461.00 | | 126 326.00 |
HP References: Equipment leasing | 190 385.00 | 72 457.00 | | 190 385.00 |
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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 | 1 974 919.00 | | 13 764.00 | 1 974 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 660.00 | |
I4 DECREASES Grand Total | | | 1 988 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 428 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 999.00 | | | 428 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 379.00 | | 13 764.00 | 1 495 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 660.00 | | | 48 660.00 |
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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 | 1 045 028.00 | 92 399.00 | | 1 045 028.00 |
PE DEPRECIATION Total including other intangible assets | 207 184.00 | 13 779.00 | | 207 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 845.00 | 78 620.00 | | 837 845.00 |
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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 | 198 712.00 | 198 712.00 | | 198 712.00 |
8C Staff and Related Accounts | 204 002.00 | 204 002.00 | | 204 002.00 |
8D Social Security and Other Social Organizations | 379 543.00 | 379 543.00 | | 379 543.00 |
8E Income Taxes | 31 752.00 | 31 752.00 | | 31 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 127.00 | 39 127.00 | | 39 127.00 |
UT Other financial assets | 48 660.00 | 48 660.00 | | 48 660.00 |
UX Other trade receivables | 444 022.00 | 444 022.00 | | 444 022.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 134 481.00 | 134 481.00 | | 134 481.00 |
VB VAT | 91 922.00 | 91 922.00 | | 91 922.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 421 154.00 | 87 824.00 | 210 536.00 | 421 154.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 275.00 | 73 275.00 | | 73 275.00 |
VS Prepaid expenses | 37 734.00 | 37 734.00 | | 37 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 193.00 | 830 193.00 | | 830 193.00 |
VW VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 404.00 | 974 074.00 | 210 536.00 | 1 307 404.00 |
