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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 | 80 082.00 | 36 685.00 | 43 396.00 | 80 082.00 |
AF Concessions, Patents and Similar Rights | 6 736.00 | 6 736.00 | | 6 736.00 |
AH Goodwill | 450 328.00 | | 450 328.00 | 450 328.00 |
AP Buildings | 5 713.00 | 595.00 | 5 117.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 89 755.00 | 73 133.00 | 16 621.00 | 89 755.00 |
AT Other tangible assets | 838 469.00 | 552 532.00 | 285 936.00 | 838 469.00 |
AX Advances and down payments | 13 416.00 | | 13 416.00 | 13 416.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 1 489 489.00 | 669 683.00 | 819 805.00 | 1 489 489.00 |
BL Raw materials, supplies | 82 568.00 | | 82 568.00 | 82 568.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 657 078.00 | 4 775.00 | 652 302.00 | 657 078.00 |
BZ Other receivables | 372 340.00 | | 372 340.00 | 372 340.00 |
CF Cash and cash equivalents | 332 168.00 | | 332 168.00 | 332 168.00 |
CH Prepaid expenses | 45 323.00 | | 45 323.00 | 45 323.00 |
CJ TOTAL (II) | 1 490 478.00 | 4 775.00 | 1 485 702.00 | 1 490 478.00 |
CO Grand total (0 to V) | 2 979 968.00 | 674 459.00 | 2 305 508.00 | 2 979 968.00 |
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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 | 413 062.00 | | | 413 062.00 |
DH Retained earnings | -11 544.00 | | | -11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 807.00 | | | 146 807.00 |
DL TOTAL (I) | 622 497.00 | | | 622 497.00 |
DU Loans and Debts from Credit Institutions (3) | 606 057.00 | | | 606 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 501.00 | | | 201 501.00 |
DX Trade payables and related accounts | 400 548.00 | | | 400 548.00 |
DY Tax and social security liabilities | 453 976.00 | | | 453 976.00 |
EA Other liabilities | 20 928.00 | | | 20 928.00 |
EC TOTAL (IV) | 1 683 011.00 | | | 1 683 011.00 |
EE Grand total (I to V) | 2 305 508.00 | | | 2 305 508.00 |
EG Accrued income and payables due within one year | 1 210 576.00 | | | 1 210 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 5 667 684.00 | 208 743.00 | 5 876 427.00 | 5 667 684.00 |
FJ Net sales | 5 667 684.00 | 208 743.00 | 5 876 427.00 | 5 667 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 766.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 5 924 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 2 339 701.00 | |
FX Taxes, duties, and similar payments | | | 84 580.00 | |
FY Salaries and Wages | | | 1 293 455.00 | |
FZ Social Security Contributions | | | 290 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 806.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 5 755 318.00 | |
GG - OPERATING RESULT (I - II) | | | 169 493.00 | |
GR Interest and similar expenses | | | 21 477.00 | |
GU Total financial expenses (VI) | | | 21 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 131.00 | | | 48 131.00 |
HB Exceptional income from capital transactions | 75 400.00 | | | 75 400.00 |
HD Total exceptional income (VII) | 123 531.00 | | | 123 531.00 |
HE Exceptional expenses on management operations | 30 740.00 | | | 30 740.00 |
HF Exceptional expenses on capital transactions | 55 683.00 | | | 55 683.00 |
HH Total exceptional expenses (VIII) | 86 423.00 | | | 86 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 107.00 | | | 37 107.00 |
HK Income tax | 38 316.00 | | | 38 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 344.00 | | | 6 048 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 536.00 | | | 5 901 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 807.00 | | | 146 807.00 |
HP References: Equipment leasing | 491 353.00 | | | 491 353.00 |
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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 | 1 443 470.00 | | 123 194.00 | 1 443 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 082.00 | | | 80 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | 77 175.00 | 1 489 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 082.00 | |
IO DECREASES Total including other intangible assets | | | 457 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 175.00 | 947 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 064.00 | | | 457 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 335.00 | | 123 194.00 | 901 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
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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 | 557 565.00 | 136 898.00 | 24 779.00 | 557 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 074.00 | 13 612.00 | | 23 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 563.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 318.00 | 122 723.00 | 24 779.00 | 528 318.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 400 548.00 | 400 548.00 | | 400 548.00 |
8D Social Security and Other Social Organizations | 453 976.00 | 453 976.00 | | 453 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 657 078.00 | 657 078.00 | | 657 078.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 605 218.00 | 132 783.00 | 420 550.00 | 605 218.00 |
VI Group and Associates | 200 719.00 | 200 719.00 | | 200 719.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 138 244.00 | | | 138 244.00 |
VP Miscellaneous | 372 341.00 | 372 341.00 | | 372 341.00 |
VS Prepaid expenses | 45 324.00 | 45 324.00 | | 45 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 603.00 | 1 074 743.00 | 4 860.00 | 1 079 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 011.00 | 1 210 576.00 | 420 550.00 | 1 683 011.00 |
