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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AF Concessions, Patents and Similar Rights | 31 921.00 | 20 175.00 | 11 746.00 | 31 921.00 |
AH Goodwill | 60 000.00 | 55 000.00 | 5 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 144 110.00 | 133 598.00 | 10 512.00 | 144 110.00 |
AT Other tangible assets | 166 066.00 | 132 772.00 | 33 294.00 | 166 066.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 404 164.00 | 343 153.00 | 61 011.00 | 404 164.00 |
BL Raw materials, supplies | 112 204.00 | | 112 204.00 | 112 204.00 |
BN Goods in progress | 48 693.00 | | 48 693.00 | 48 693.00 |
BX Customers and related accounts | 186 175.00 | 78.00 | 186 097.00 | 186 175.00 |
BZ Other receivables | 70 510.00 | | 70 510.00 | 70 510.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 88 474.00 | | 88 474.00 | 88 474.00 |
CJ TOTAL (II) | 506 402.00 | 78.00 | 506 324.00 | 506 402.00 |
CO Grand total (0 to V) | 910 566.00 | 343 231.00 | 567 334.00 | 910 566.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 88 327.00 | | | 88 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | | | 20 736.00 |
DJ Investment subsidies | 5 724.00 | | | 5 724.00 |
DL TOTAL (I) | 131 287.00 | | | 131 287.00 |
DU Loans and Debts from Credit Institutions (3) | 105 152.00 | | | 105 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 177.00 | | | 175 177.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 90 487.00 | | | 90 487.00 |
DY Tax and social security liabilities | 64 070.00 | | | 64 070.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 436 047.00 | | | 436 047.00 |
EE Grand total (I to V) | 567 334.00 | | | 567 334.00 |
EG Accrued income and payables due within one year | 285 915.00 | | | 285 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867.00 | | | 3 867.00 |
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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 | 1 218 716.00 | | 1 218 716.00 | 1 218 716.00 |
FG Production sold - services | 5 163.00 | | 5 163.00 | 5 163.00 |
FJ Net sales | 1 223 879.00 | | 1 223 879.00 | 1 223 879.00 |
FM Inventory production | | | -16 767.00 | |
FO Operating subsidies | | | 9 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 222 991.00 | |
FU Purchases of raw materials and other supplies | | | 422 104.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 355 231.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 336 099.00 | |
FZ Social Security Contributions | | | 55 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 1 201 535.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 7 508.00 | | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | | | 7 508.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 501.00 | | | 1 230 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 765.00 | | | 1 209 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 736.00 | | | 20 736.00 |
HP References: Equipment leasing | 4 459.00 | | | 4 459.00 |
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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 | 380 701.00 | | 28 023.00 | 380 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 404 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IO DECREASES Total including other intangible assets | | | 91 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 310 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 921.00 | | | 91 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 825.00 | | 27 910.00 | 286 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 113.00 | 346.00 |
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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 | 276 394.00 | 16 319.00 | 4 559.00 | 276 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 15 657.00 | 4 518.00 | | 15 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 128.00 | 11 801.00 | 4 559.00 | 259 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6T Receivables | 3 327.00 | | 3 249.00 | 3 327.00 |
7B Total provisions for depreciation | 58 327.00 | | 3 249.00 | 58 327.00 |
7C Grand total | 58 327.00 | | 3 249.00 | 58 327.00 |
UE of which provisions and reversals: - Operating | | | 3 249.00 | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 90 487.00 | 90 487.00 | | 90 487.00 |
8C Staff and Related Accounts | 43 139.00 | 43 139.00 | | 43 139.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 186 081.00 | 186 081.00 | | 186 081.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 101 285.00 | 26 153.00 | 63 480.00 | 101 285.00 |
VI Group and Associates | 100 177.00 | 100 177.00 | | 100 177.00 |
VJ Loans taken out during the year | 118 492.00 | | | 118 492.00 |
VK Loans repaid during the year | 62 926.00 | | | 62 926.00 |
VM Income taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 294.00 | 58 294.00 | | 58 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 715.00 | 256 685.00 | 30.00 | 256 715.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 004.00 | 285 873.00 | 138 480.00 | 436 004.00 |
