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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 | 11 160.00 | 3 942.00 | 7 218.00 | 11 160.00 |
AF Concessions, Patents and Similar Rights | 4 672.00 | 2 356.00 | 2 316.00 | 4 672.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 336 914.00 | 72 929.00 | 263 986.00 | 336 914.00 |
AT Other tangible assets | 45 871.00 | 35 310.00 | 10 561.00 | 45 871.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 480 617.00 | 114 536.00 | 366 081.00 | 480 617.00 |
BL Raw materials, supplies | 60 054.00 | | 60 054.00 | 60 054.00 |
BN Goods in progress | 24 880.00 | | 24 880.00 | 24 880.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 266 833.00 | 400.00 | 266 433.00 | 266 833.00 |
BZ Other receivables | 65 608.00 | | 65 608.00 | 65 608.00 |
CF Cash and cash equivalents | 48 257.00 | | 48 257.00 | 48 257.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 482 799.00 | 400.00 | 482 399.00 | 482 799.00 |
CO Grand total (0 to V) | 963 417.00 | 114 936.00 | 848 481.00 | 963 417.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | | 1.00 | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 668.00 | 4 037.00 | | 5 668.00 |
DG Other reserves | 17 279.00 | 60 728.00 | | 17 279.00 |
DH Retained earnings | 28 846.00 | 30 359.00 | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 006.00 | 2 270.00 | | 46 006.00 |
DL TOTAL (I) | 172 800.00 | 172 393.00 | | 172 800.00 |
DU Loans and Debts from Credit Institutions (3) | 312 645.00 | 354 676.00 | | 312 645.00 |
DX Trade payables and related accounts | 196 578.00 | 194 932.00 | | 196 578.00 |
DY Tax and social security liabilities | 87 102.00 | 119 343.00 | | 87 102.00 |
EA Other liabilities | 79 357.00 | 81 043.00 | | 79 357.00 |
EC TOTAL (IV) | 675 681.00 | 749 994.00 | | 675 681.00 |
EE Grand total (I to V) | 848 481.00 | 922 387.00 | | 848 481.00 |
EG Accrued income and payables due within one year | 434 570.00 | 749 994.00 | | 434 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 326.00 | 1 897.00 | | 13 326.00 |
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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 | 1 289 559.00 | | 1 289 559.00 | 1 289 559.00 |
FJ Net sales | 1 289 559.00 | | 1 289 559.00 | 1 289 559.00 |
FM Inventory production | | | 4 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 303 159.00 | |
FU Purchases of raw materials and other supplies | | | 319 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 538 787.00 | |
FX Taxes, duties, and similar payments | | | 37 096.00 | |
FY Salaries and Wages | | | 237 227.00 | |
FZ Social Security Contributions | | | 70 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 248 340.00 | |
GG - OPERATING RESULT (I - II) | | | 54 818.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 30 488.00 | | 5 134.00 |
HA Exceptional income from management transactions | 65.00 | 76.00 | | 65.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 815.00 | 76.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 282.00 | 450.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 450.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -374.00 | | 968.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 974.00 | 1 094 178.00 | | 1 306 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 968.00 | 1 091 909.00 | | 1 260 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 006.00 | 2 270.00 | | 46 006.00 |
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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 | 468 439.00 | | 18 178.00 | 468 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 160.00 | | | 11 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 3 000.00 | 3 000.00 | 480 617.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 3 000.00 | 382 785.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 84 672.00 | | | 84 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 607.00 | | 16 178.00 | 372 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 74 345.00 | 40 626.00 | 435.00 | 74 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 710.00 | 2 232.00 | | 1 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 799.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 079.00 | 37 594.00 | 435.00 | 71 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 196 578.00 | 196 578.00 | | 196 578.00 |
8C Staff and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 357.00 | 79 357.00 | | 79 357.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 266 833.00 | 266 833.00 | | 266 833.00 |
VB VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VC Group and associates | 50 423.00 | 50 423.00 | | 50 423.00 |
VG Loans with a maturity of up to one year at origin | 13 326.00 | 13 326.00 | | 13 326.00 |
VH Loans with a maturity of more than one year at origin | 299 319.00 | 58 208.00 | 237 103.00 | 299 319.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 63 760.00 | | | 63 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 609.00 | 339 609.00 | | 339 609.00 |
VW VAT | 49 396.00 | 49 396.00 | | 49 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 681.00 | 434 570.00 | 237 103.00 | 675 681.00 |
