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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 | 3 159.00 | 2 337.00 | 821.00 | 3 159.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 186 719.00 | | 186 719.00 | 186 719.00 |
AJ Other Intangible Assets | 142 581.00 | 34 363.00 | 108 217.00 | 142 581.00 |
AR Technical installations, industrial equipment and tools | 406 625.00 | 210 319.00 | 196 306.00 | 406 625.00 |
AT Other tangible assets | 1 180 842.00 | 556 598.00 | 624 243.00 | 1 180 842.00 |
BH Other financial assets | 61 577.00 | | 61 577.00 | 61 577.00 |
BJ TOTAL (I) | 2 333 745.00 | 945 471.00 | 1 388 273.00 | 2 333 745.00 |
BL Raw materials, supplies | 94 136.00 | | 94 136.00 | 94 136.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 12 646.00 | | 12 646.00 | 12 646.00 |
BX Customers and related accounts | 470 019.00 | | 470 019.00 | 470 019.00 |
BZ Other receivables | 381 065.00 | | 381 065.00 | 381 065.00 |
CF Cash and cash equivalents | 23 084.00 | | 23 084.00 | 23 084.00 |
CH Prepaid expenses | 21 772.00 | | 21 772.00 | 21 772.00 |
CJ TOTAL (II) | 1 127 726.00 | | 1 127 726.00 | 1 127 726.00 |
CO Grand total (0 to V) | 3 461 471.00 | 945 471.00 | 2 516 000.00 | 3 461 471.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
CX Development or Research and Development Expenses | 325 540.00 | 139 952.00 | 185 587.00 | 325 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 620.00 | | | 292 620.00 |
DD Legal reserve (1) | 29 262.00 | | | 29 262.00 |
DG Other reserves | 673 149.00 | | | 673 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 119.00 | | | 53 119.00 |
DL TOTAL (I) | 1 048 150.00 | | | 1 048 150.00 |
DU Loans and Debts from Credit Institutions (3) | 867 567.00 | | | 867 567.00 |
DX Trade payables and related accounts | 425 531.00 | | | 425 531.00 |
DY Tax and social security liabilities | 166 865.00 | | | 166 865.00 |
EA Other liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 1 467 849.00 | | | 1 467 849.00 |
EE Grand total (I to V) | 2 516 000.00 | | | 2 516 000.00 |
EG Accrued income and payables due within one year | 1 073 671.00 | | | 1 073 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 684.00 | | | 323 684.00 |
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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 | 4 916 185.00 | 23 408.00 | 4 939 594.00 | 4 916 185.00 |
FG Production sold - services | 108 638.00 | 33 159.00 | 141 798.00 | 108 638.00 |
FJ Net sales | 5 024 824.00 | 56 568.00 | 5 081 393.00 | 5 024 824.00 |
FN Capitalized production | | | 28 935.00 | |
FO Operating subsidies | | | 11 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 585.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 5 141 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 196.00 | |
FT Inventory change (goods) | | | -9 113.00 | |
FU Purchases of raw materials and other supplies | | | 195 623.00 | |
FV Inventory change (raw materials and supplies) | | | -81 836.00 | |
FW Other purchases and external expenses | | | 821 449.00 | |
FX Taxes, duties, and similar payments | | | 44 285.00 | |
FY Salaries and Wages | | | 1 530 580.00 | |
FZ Social Security Contributions | | | 551 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 963.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 5 073 090.00 | |
GG - OPERATING RESULT (I - II) | | | 68 016.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 585.00 | | | 16 585.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 106.00 | | | 5 141 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 987.00 | | | 5 087 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 119.00 | | | 53 119.00 |
HP References: Equipment leasing | 47 698.00 | | | 47 698.00 |
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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 | 2 105 506.00 | | 208 239.00 | 2 105 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 699.00 | | | 328 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 377.00 | |
I4 DECREASES Grand Total | | | 2 333 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 699.00 | |
IO DECREASES Total including other intangible assets | | | 331 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 266.00 | | 28 935.00 | 302 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 164.00 | | 179 304.00 | 1 408 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 377.00 | | | 66 377.00 |
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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 | 745 508.00 | 199 963.00 | | 745 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 361.00 | 49 928.00 | | 92 361.00 |
PE DEPRECIATION Total including other intangible assets | 23 050.00 | 13 214.00 | | 23 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 097.00 | 136 821.00 | | 630 097.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
