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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 380 141.00 | 117 459.00 | 262 682.00 | 380 141.00 |
AR Technical installations, industrial equipment and tools | 513 978.00 | 491 020.00 | 22 958.00 | 513 978.00 |
AT Other tangible assets | 77 353.00 | 54 883.00 | 22 470.00 | 77 353.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 035 310.00 | 668 495.00 | 366 816.00 | 1 035 310.00 |
BL Raw materials, supplies | 43 358.00 | | 43 358.00 | 43 358.00 |
BR Intermediate and finished products | 25 099.00 | | 25 099.00 | 25 099.00 |
BX Customers and related accounts | 200 587.00 | 2 658.00 | 197 929.00 | 200 587.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 073 656.00 | | 1 073 656.00 | 1 073 656.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 377 130.00 | 2 658.00 | 1 374 472.00 | 1 377 130.00 |
CO Grand total (0 to V) | 2 412 441.00 | 671 153.00 | 1 741 288.00 | 2 412 441.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 965 244.00 | 940 734.00 | | 965 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 300.00 | 64 510.00 | | 66 300.00 |
DL TOTAL (I) | 1 141 544.00 | 1 115 244.00 | | 1 141 544.00 |
DU Loans and Debts from Credit Institutions (3) | 203 060.00 | 243 941.00 | | 203 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | 34 729.00 | | 62 729.00 |
DX Trade payables and related accounts | 50 573.00 | 20 599.00 | | 50 573.00 |
DY Tax and social security liabilities | 283 383.00 | 245 874.00 | | 283 383.00 |
EC TOTAL (IV) | 599 744.00 | 545 143.00 | | 599 744.00 |
EE Grand total (I to V) | 1 741 288.00 | 1 660 387.00 | | 1 741 288.00 |
EG Accrued income and payables due within one year | 438 213.00 | 342 083.00 | | 438 213.00 |
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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 | 125 653.00 | | 125 653.00 | 125 653.00 |
FG Production sold - services | 932 660.00 | | 932 660.00 | 932 660.00 |
FJ Net sales | 1 058 313.00 | | 1 058 313.00 | 1 058 313.00 |
FM Inventory production | | | -1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FR Total operating income (I) | | | 1 058 065.00 | |
FU Purchases of raw materials and other supplies | | | 134 523.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 303 265.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 397 538.00 | |
FZ Social Security Contributions | | | 139 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 650.00 | |
GF Total Operating Expenses (II) | | | 1 038 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 896.00 | |
GH Attributed profit or transferred loss (III) | | | 60 230.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GP Total financial income (V) | | | 8 402.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 10.00 | 1 022.00 | | 10.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 10.00 | 1 097.00 | | 10.00 |
HE Exceptional expenses on management operations | 23.00 | 97.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 97.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | 1 000.00 | | -3 872.00 |
HK Income tax | 15 002.00 | 14 456.00 | | 15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 707.00 | 1 095 349.00 | | 1 126 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 407.00 | 1 030 839.00 | | 1 060 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 300.00 | 64 510.00 | | 66 300.00 |
HP References: Equipment leasing | 39 695.00 | 40 094.00 | | 39 695.00 |
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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 | 1 078 754.00 | | | 1 078 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 133.00 | | | 5 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 43 444.00 | 1 035 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 133.00 | |
IO DECREASES Total including other intangible assets | | | 438 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 444.00 | 591 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 294.00 | | | 438 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 775.00 | | | 634 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 662 289.00 | 49 650.00 | 43 444.00 | 662 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 97 504.00 | 19 955.00 | | 97 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 651.00 | 29 695.00 | 43 444.00 | 559 651.00 |
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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 | 50 573.00 | 50 573.00 | | 50 573.00 |
8C Staff and Related Accounts | 153 241.00 | 153 241.00 | | 153 241.00 |
8D Social Security and Other Social Organizations | 81 277.00 | 81 277.00 | | 81 277.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 197 398.00 | 197 398.00 | | 197 398.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 203 060.00 | 41 529.00 | 161 531.00 | 203 060.00 |
VI Group and Associates | 62 729.00 | 62 729.00 | | 62 729.00 |
VK Loans repaid during the year | 40 882.00 | | | 40 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 784.00 | 13 784.00 | | 13 784.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 282.00 | 210 730.00 | 552.00 | 211 282.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 744.00 | 438 213.00 | 161 531.00 | 599 744.00 |
