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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 23 929.00 | | 23 929.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 208 337.00 | 94 826.00 | 113 512.00 | 208 337.00 |
AT Other tangible assets | 160 484.00 | 40 317.00 | 120 167.00 | 160 484.00 |
AV Fixed assets in progress | 72 064.00 | | 72 064.00 | 72 064.00 |
BJ TOTAL (I) | 471 637.00 | 141 966.00 | 329 671.00 | 471 637.00 |
BL Raw materials, supplies | 19 546.00 | | 19 546.00 | 19 546.00 |
BP Services in progress | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 236 946.00 | | 236 946.00 | 236 946.00 |
BZ Other receivables | 48 731.00 | | 48 731.00 | 48 731.00 |
CD Marketable securities | 64 608.00 | | 64 608.00 | 64 608.00 |
CF Cash and cash equivalents | 173 822.00 | | 173 822.00 | 173 822.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 554 133.00 | | 554 133.00 | 554 133.00 |
CO Grand total (0 to V) | 1 025 770.00 | 141 966.00 | 883 805.00 | 1 025 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 429.00 | 131 426.00 | | 168 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 815.00 | 107 003.00 | | 88 815.00 |
DJ Investment subsidies | 23 312.00 | 14 662.00 | | 23 312.00 |
DL TOTAL (I) | 383 556.00 | 286 092.00 | | 383 556.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 229 059.00 | 122 875.00 | | 229 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 903.00 | 46 104.00 | | 51 903.00 |
DX Trade payables and related accounts | 76 465.00 | 68 527.00 | | 76 465.00 |
DY Tax and social security liabilities | 79 174.00 | 68 145.00 | | 79 174.00 |
EA Other liabilities | | 810.00 | | |
EB Prepaid income (2) | 63 647.00 | 14 743.00 | | 63 647.00 |
EC TOTAL (IV) | 500 248.00 | 321 203.00 | | 500 248.00 |
EE Grand total (I to V) | 883 805.00 | 607 294.00 | | 883 805.00 |
EG Accrued income and payables due within one year | 298 009.00 | 231 439.00 | | 298 009.00 |
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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 | 848 680.00 | | 848 680.00 | 848 680.00 |
FJ Net sales | 848 680.00 | | 848 680.00 | 848 680.00 |
FM Inventory production | | | -9 770.00 | |
FN Capitalized production | | | 92 873.00 | |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 459.00 | |
FU Purchases of raw materials and other supplies | | | 228 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 213 816.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 258 625.00 | |
FZ Social Security Contributions | | | 124 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 868 105.00 | |
GG - OPERATING RESULT (I - II) | | | 78 354.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 22 470.00 | | 7 608.00 |
A2 TOTAL ASSETS | 16 604.00 | 16 225.00 | | 16 604.00 |
HA Exceptional income from management transactions | 1 651.00 | 4 505.00 | | 1 651.00 |
HB Exceptional income from capital transactions | 13 058.00 | | | 13 058.00 |
HD Total exceptional income (VII) | 14 709.00 | 4 505.00 | | 14 709.00 |
HE Exceptional expenses on management operations | 236.00 | 315.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 7 717.00 | | | 7 717.00 |
HG Exceptional depreciation and provisions | 2 437.00 | 432.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | 747.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | 3 758.00 | | 4 319.00 |
HK Income tax | -8 303.00 | -25 068.00 | | -8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 461.00 | 1 005 046.00 | | 961 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 646.00 | 898 043.00 | | 872 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 815.00 | 107 003.00 | | 88 815.00 |
HP References: Equipment leasing | 7 160.00 | 7 160.00 | | 7 160.00 |
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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 | 323 875.00 | | 186 861.00 | 323 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 553.00 | | | 3 553.00 |
I4 DECREASES Grand Total | | 39 100.00 | 471 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 553.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 100.00 | 440 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 123.00 | | 186 861.00 | 293 123.00 |
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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 | 124 944.00 | 34 120.00 | 17 098.00 | 124 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 553.00 | | | 3 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 13.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 134.00 | 34 107.00 | 17 098.00 | 118 134.00 |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8L Deferred income | 63 647.00 | 63 647.00 | | 63 647.00 |
UX Other trade receivables | 236 946.00 | 236 946.00 | | 236 946.00 |
UY Staff and related accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 228 979.00 | 26 740.00 | 93 692.00 | 228 979.00 |
VI Group and Associates | 51 903.00 | 51 903.00 | | 51 903.00 |
VJ Loans taken out during the year | 140 750.00 | | | 140 750.00 |
VK Loans repaid during the year | 34 528.00 | | | 34 528.00 |
VM Income taxes | 26 662.00 | 26 662.00 | | 26 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 154.00 | 290 154.00 | | 290 154.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 248.00 | 298 009.00 | 93 692.00 | 500 248.00 |
