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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 | 38 000.00 | 14 672.00 | 23 327.00 | 38 000.00 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 5 898.00 | 187.00 | 6 086.00 |
AH Goodwill | 420 328.00 | | 420 328.00 | 420 328.00 |
AR Technical installations, industrial equipment and tools | 131 447.00 | 109 586.00 | 21 861.00 | 131 447.00 |
AT Other tangible assets | 619 149.00 | 485 559.00 | 133 589.00 | 619 149.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 219 900.00 | 615 717.00 | 604 183.00 | 1 219 900.00 |
BL Raw materials, supplies | 68 253.00 | | 68 253.00 | 68 253.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 445 823.00 | 20 997.00 | 424 826.00 | 445 823.00 |
BZ Other receivables | 383 614.00 | | 383 614.00 | 383 614.00 |
CF Cash and cash equivalents | 80 931.00 | | 80 931.00 | 80 931.00 |
CH Prepaid expenses | 23 417.00 | | 23 417.00 | 23 417.00 |
CJ TOTAL (II) | 1 003 039.00 | 20 997.00 | 982 042.00 | 1 003 039.00 |
CO Grand total (0 to V) | 2 222 940.00 | 636 714.00 | 1 586 225.00 | 2 222 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DC Revaluation differences | 14 771.00 | | | 14 771.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 221 538.00 | | | 221 538.00 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 267.00 | | | 152 267.00 |
DL TOTAL (I) | 447 910.00 | | | 447 910.00 |
DU Loans and Debts from Credit Institutions (3) | 365 081.00 | | | 365 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 234.00 | | | 164 234.00 |
DX Trade payables and related accounts | 291 460.00 | | | 291 460.00 |
DY Tax and social security liabilities | 291 418.00 | | | 291 418.00 |
EA Other liabilities | 26 119.00 | | | 26 119.00 |
EC TOTAL (IV) | 1 138 315.00 | | | 1 138 315.00 |
EE Grand total (I to V) | 1 586 225.00 | | | 1 586 225.00 |
EG Accrued income and payables due within one year | 865 321.00 | | | 865 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 213.00 | | | 12 213.00 |
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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 | 3 805 655.00 | 291 414.00 | 4 097 069.00 | 3 805 655.00 |
FJ Net sales | 3 805 655.00 | 291 414.00 | 4 097 069.00 | 3 805 655.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 902.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 4 150 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 667.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 1 721 774.00 | |
FX Taxes, duties, and similar payments | | | 77 157.00 | |
FY Salaries and Wages | | | 909 341.00 | |
FZ Social Security Contributions | | | 179 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 056 649.00 | |
GG - OPERATING RESULT (I - II) | | | 93 437.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 17 675.00 | |
GU Total financial expenses (VI) | | | 17 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 902.00 | | | 51 902.00 |
HA Exceptional income from management transactions | 81 814.00 | | | 81 814.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 95 814.00 | | | 95 814.00 |
HE Exceptional expenses on management operations | 5 906.00 | | | 5 906.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | | | 8 634.00 |
HH Total exceptional expenses (VIII) | 14 540.00 | | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 273.00 | | | 81 273.00 |
HK Income tax | 4 908.00 | | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 040.00 | | | 4 246 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 773.00 | | | 4 093 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 267.00 | | | 152 267.00 |
HP References: Equipment leasing | 287 612.00 | | | 287 612.00 |
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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 | 1 230 853.00 | | 37 527.00 | 1 230 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 864.00 | 4 889.00 | |
I4 DECREASES Grand Total | | 48 480.00 | 1 219 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 426 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 616.00 | 750 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 164.00 | | 250.00 | 426 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 336.00 | | 35 877.00 | 758 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | 1 400.00 | 8 353.00 |
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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 | 587 859.00 | 62 839.00 | 34 982.00 | 587 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 072.00 | 7 600.00 | | 7 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 63.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 951.00 | 55 177.00 | 34 982.00 | 574 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 235.00 | 164 235.00 | | 164 235.00 |
8B Suppliers and Related Accounts | 291 461.00 | 291 461.00 | | 291 461.00 |
8D Social Security and Other Social Organizations | 291 419.00 | 291 419.00 | | 291 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 120.00 | 26 120.00 | | 26 120.00 |
VG Loans with a maturity of up to one year at origin | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 352 868.00 | 79 874.00 | 267 908.00 | 352 868.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 89 079.00 | | | 89 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 316.00 | 865 322.00 | 267 908.00 | 1 138 316.00 |
