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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 | 4 700.00 | 2 196.00 | 2 504.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 10 621.00 | 10 621.00 | | 10 621.00 |
AR Technical installations, industrial equipment and tools | 20 611.00 | 8 809.00 | 11 802.00 | 20 611.00 |
AT Other tangible assets | 93 469.00 | 75 240.00 | 18 229.00 | 93 469.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 166 884.00 | 100 589.00 | 66 295.00 | 166 884.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 83 034.00 | 7 878.00 | 75 156.00 | 83 034.00 |
BZ Other receivables | 185 628.00 | | 185 628.00 | 185 628.00 |
CF Cash and cash equivalents | 66 757.00 | | 66 757.00 | 66 757.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 353 183.00 | 7 878.00 | 345 304.00 | 353 183.00 |
CO Grand total (0 to V) | 520 067.00 | 108 467.00 | 411 600.00 | 520 067.00 |
CU Other investments | 15.00 | | | 15.00 |
CX Development or Research and Development Expenses | 37 118.00 | 3 723.00 | 33 395.00 | 37 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 084.00 | 1 084.00 | | 1 084.00 |
DD Legal reserve (1) | 13 477.00 | 13 477.00 | | 13 477.00 |
DH Retained earnings | -92 638.00 | -70 547.00 | | -92 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | -22 091.00 | | 32 646.00 |
DL TOTAL (I) | 54 570.00 | 21 924.00 | | 54 570.00 |
DU Loans and Debts from Credit Institutions (3) | 150 606.00 | 150 699.00 | | 150 606.00 |
DW Advances and down payments received on current orders | 14 663.00 | 23 020.00 | | 14 663.00 |
DX Trade payables and related accounts | 78 832.00 | 68 056.00 | | 78 832.00 |
DY Tax and social security liabilities | 87 734.00 | 119 237.00 | | 87 734.00 |
EA Other liabilities | 14 351.00 | 21 075.00 | | 14 351.00 |
EB Prepaid income (2) | 10 842.00 | 18 811.00 | | 10 842.00 |
EC TOTAL (IV) | 357 030.00 | 400 899.00 | | 357 030.00 |
EE Grand total (I to V) | 411 600.00 | 422 823.00 | | 411 600.00 |
EG Accrued income and payables due within one year | 213 981.00 | 227 879.00 | | 213 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 699.00 | | 606.00 |
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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 | 1 038 165.00 | | 1 038 165.00 | 1 038 165.00 |
FJ Net sales | 1 038 165.00 | | 1 038 165.00 | 1 038 165.00 |
FN Capitalized production | | | 18 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 061 525.00 | |
FU Purchases of raw materials and other supplies | | | 400 899.00 | |
FV Inventory change (raw materials and supplies) | | | 30 787.00 | |
FW Other purchases and external expenses | | | 222 633.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 255 044.00 | |
FZ Social Security Contributions | | | 105 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 046 964.00 | |
GG - OPERATING RESULT (I - II) | | | 14 561.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 22 117.00 | 1 265.00 | | 22 117.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 22 117.00 | 16 265.00 | | 22 117.00 |
HE Exceptional expenses on management operations | 2 159.00 | 10 264.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | 100.00 | 11 381.00 | | 100.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 21 645.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 790.00 | -5 380.00 | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 956.00 | 757 249.00 | | 1 084 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 309.00 | 779 340.00 | | 1 052 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 646.00 | -22 091.00 | | 32 646.00 |
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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 | 150 741.00 | | 24 947.00 | 150 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 264.00 | | 18 554.00 | 23 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 8 804.00 | 166 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 818.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 804.00 | 114 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 491.00 | | 6 393.00 | 116 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 91 512.00 | 17 781.00 | 8 704.00 | 91 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 4 653.00 | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 625.00 | 13 128.00 | 8 704.00 | 79 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 878.00 | | |
7B Total provisions for depreciation | | 7 878.00 | | |
7C Grand total | | 7 878.00 | | |
UE of which provisions and reversals: - Operating | | 7 878.00 | | |
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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 | 78 832.00 | 78 832.00 | | 78 832.00 |
8C Staff and Related Accounts | 37 834.00 | 37 834.00 | | 37 834.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
8L Deferred income | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 71 364.00 | 71 364.00 | | 71 364.00 |
VA Doubtful or disputed receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VC Group and associates | 161 212.00 | 161 212.00 | | 161 212.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 13 690.00 | 13 690.00 | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 702.00 | 282 352.00 | 350.00 | 282 702.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 366.00 | 213 981.00 | 128 386.00 | 342 366.00 |
