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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AF Concessions, Patents and Similar Rights | 37 895.00 | 37 816.00 | 78.00 | 37 895.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 749.00 | 18 520.00 | 229.00 | 18 749.00 |
AR Technical installations, industrial equipment and tools | 417 524.00 | 369 458.00 | 48 065.00 | 417 524.00 |
AT Other tangible assets | 202 316.00 | 179 974.00 | 22 341.00 | 202 316.00 |
BJ TOTAL (I) | 715 159.00 | 617 003.00 | 98 156.00 | 715 159.00 |
BL Raw materials, supplies | 28 939.00 | | 28 939.00 | 28 939.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 422 583.00 | | 422 583.00 | 422 583.00 |
BZ Other receivables | 269 655.00 | | 269 655.00 | 269 655.00 |
CF Cash and cash equivalents | 139 171.00 | | 139 171.00 | 139 171.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 884 080.00 | | 884 080.00 | 884 080.00 |
CO Grand total (0 to V) | 1 599 240.00 | 617 003.00 | 982 236.00 | 1 599 240.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 400 562.00 | | | 400 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 882.00 | | | 63 882.00 |
DL TOTAL (I) | 514 753.00 | | | 514 753.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | | | 22 971.00 |
DX Trade payables and related accounts | 89 356.00 | | | 89 356.00 |
DY Tax and social security liabilities | 127 111.00 | | | 127 111.00 |
EA Other liabilities | 228 043.00 | | | 228 043.00 |
EC TOTAL (IV) | 467 483.00 | | | 467 483.00 |
EE Grand total (I to V) | 982 236.00 | | | 982 236.00 |
EG Accrued income and payables due within one year | 460 853.00 | | | 460 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 910 215.00 | 139 514.00 | 1 049 729.00 | 910 215.00 |
FJ Net sales | 910 215.00 | 139 514.00 | 1 049 729.00 | 910 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 060 175.00 | |
FU Purchases of raw materials and other supplies | | | 63 432.00 | |
FV Inventory change (raw materials and supplies) | | | -8 640.00 | |
FW Other purchases and external expenses | | | 421 744.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 355 412.00 | |
FZ Social Security Contributions | | | 119 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 983 468.00 | |
GG - OPERATING RESULT (I - II) | | | 76 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | | | 10 356.00 |
A2 TOTAL ASSETS | 2 374.00 | | | 2 374.00 |
HK Income tax | 13 125.00 | | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 168.00 | | | 1 061 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 285.00 | | | 997 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 882.00 | | | 63 882.00 |
HP References: Equipment leasing | 54 551.00 | | | 54 551.00 |
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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 | 682 992.00 | | 34 925.00 | 682 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 233.00 | | | 11 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 715 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 233.00 | |
IO DECREASES Total including other intangible assets | | | 65 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 638 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 336.00 | | | 65 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 422.00 | | 34 925.00 | 606 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 598 057.00 | 21 704.00 | 2 758.00 | 598 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 233.00 | | | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 37 628.00 | 188.00 | | 37 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 196.00 | 21 516.00 | 2 758.00 | 549 196.00 |
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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 | 89 357.00 | 89 357.00 | | 89 357.00 |
8D Social Security and Other Social Organizations | 127 112.00 | 127 112.00 | | 127 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 044.00 | 228 044.00 | | 228 044.00 |
UX Other trade receivables | 422 584.00 | 422 584.00 | | 422 584.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 21 966.00 | 15 336.00 | 6 630.00 | 21 966.00 |
VJ Loans taken out during the year | 22 650.00 | | | 22 650.00 |
VK Loans repaid during the year | 11 407.00 | | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 655.00 | 269 655.00 | | 269 655.00 |
VS Prepaid expenses | 22 317.00 | 22 317.00 | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 556.00 | 714 556.00 | | 714 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 484.00 | 460 853.00 | 6 630.00 | 467 484.00 |
