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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 64 490.00 | 35 946.00 | 28 544.00 | 64 490.00 |
AR Technical installations, industrial equipment and tools | 191 094.00 | 124 280.00 | 66 814.00 | 191 094.00 |
AT Other tangible assets | 63 382.00 | 40 581.00 | 22 801.00 | 63 382.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 324 950.00 | 202 691.00 | 122 259.00 | 324 950.00 |
BL Raw materials, supplies | 111 556.00 | 5 331.00 | 106 225.00 | 111 556.00 |
BP Services in progress | 45 429.00 | | 45 429.00 | 45 429.00 |
BX Customers and related accounts | 196 539.00 | 1 152.00 | 195 387.00 | 196 539.00 |
BZ Other receivables | 25 478.00 | | 25 478.00 | 25 478.00 |
CF Cash and cash equivalents | 199 579.00 | | 199 579.00 | 199 579.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 586 948.00 | 6 483.00 | 580 464.00 | 586 948.00 |
CO Grand total (0 to V) | 911 898.00 | 209 174.00 | 702 724.00 | 911 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 686.00 | -15 092.00 | | -1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 943.00 | 13 406.00 | | 219 943.00 |
DK Regulated provisions | 15 729.00 | 15 691.00 | | 15 729.00 |
DL TOTAL (I) | 243 985.00 | 24 004.00 | | 243 985.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 47 489.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 318 363.00 | | 5 455.00 |
DX Trade payables and related accounts | 284 714.00 | 218 653.00 | | 284 714.00 |
DY Tax and social security liabilities | 125 222.00 | 99 573.00 | | 125 222.00 |
DZ Fixed asset liabilities and related accounts | 21 438.00 | | | 21 438.00 |
EC TOTAL (IV) | 458 739.00 | 684 077.00 | | 458 739.00 |
EE Grand total (I to V) | 702 724.00 | 708 082.00 | | 702 724.00 |
EG Accrued income and payables due within one year | 458 739.00 | 684 077.00 | | 458 739.00 |
EI Including equity loans | 5 455.00 | | | 5 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 125 157.00 | |
FG Production sold - services | | | 8 065.00 | |
FJ Net sales | | | 2 133 222.00 | |
FM Inventory production | | | 12 034.00 | |
FN Capitalized production | | | 4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 163 941.00 | |
FU Purchases of raw materials and other supplies | | | 469 342.00 | |
FV Inventory change (raw materials and supplies) | | | -14 660.00 | |
FW Other purchases and external expenses | | | 716 109.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 502 409.00 | |
FZ Social Security Contributions | | | 170 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 904 774.00 | |
GG - OPERATING RESULT (I - II) | | | 259 167.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 998.00 | 678.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 678.00 | | 1 998.00 |
HE Exceptional expenses on management operations | | 312 933.00 | | |
HG Exceptional depreciation and provisions | 2 036.00 | 1 269.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 314 202.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -313 525.00 | | -38.00 |
HK Income tax | 35 020.00 | | | 35 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 939.00 | 2 309 465.00 | | 2 165 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 996.00 | 2 296 059.00 | | 1 945 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 943.00 | 13 406.00 | | 219 943.00 |
HP References: Equipment leasing | 52 652.00 | 52 535.00 | | 52 652.00 |
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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 | 294 296.00 | | 30 854.00 | 294 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 324 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 68 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 860.00 | | 24 630.00 | 43 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 252.00 | | 6 224.00 | 248 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 159 247.00 | 43 444.00 | | 159 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 728.00 | 156.00 | | 1 728.00 |
PE DEPRECIATION Total including other intangible assets | 31 464.00 | 4 481.00 | | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 055.00 | 38 806.00 | | 126 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 691.00 | 2 036.00 | 1 998.00 | 15 691.00 |
7C Grand total | 15 691.00 | 2 036.00 | 1 998.00 | 15 691.00 |
UJ - Exceptional | | 2 036.00 | 1 998.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 284 714.00 | 284 714.00 | | 284 714.00 |
8C Staff and Related Accounts | 125 222.00 | 125 222.00 | | 125 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 438.00 | 21 438.00 | | 21 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 196 539.00 | 196 539.00 | | 196 539.00 |
VH Loans with a maturity of more than one year at origin | 21 911.00 | 21 911.00 | | 21 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 478.00 | 25 478.00 | | 25 478.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 484.00 | 230 384.00 | 100.00 | 230 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 739.00 | 458 739.00 | | 458 739.00 |
