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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 | 18 386.00 | 18 386.00 | | 18 386.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 260 782.00 | 225 000.00 | 35 782.00 | 260 782.00 |
AT Other tangible assets | 98 576.00 | 79 946.00 | 18 630.00 | 98 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 759.00 | 323 331.00 | 84 427.00 | 407 759.00 |
BL Raw materials, supplies | 103 313.00 | | 103 313.00 | 103 313.00 |
BN Goods in progress | 34 026.00 | | 34 026.00 | 34 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 572.00 | 47 548.00 | 718 024.00 | 765 572.00 |
BZ Other receivables | 112 240.00 | | 112 240.00 | 112 240.00 |
CD Marketable securities | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 187 521.00 | | 187 521.00 | 187 521.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 209 878.00 | 47 548.00 | 1 162 330.00 | 1 209 878.00 |
CO Grand total (0 to V) | 1 617 637.00 | 370 879.00 | 1 246 758.00 | 1 617 637.00 |
CR Shares due in more than one year | 78 230.00 | | | 78 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 25.00 | 180 032.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 477.00 | -60 008.00 | | 195 477.00 |
DJ Investment subsidies | 3 531.00 | 4 472.00 | | 3 531.00 |
DL TOTAL (I) | 330 032.00 | 135 497.00 | | 330 032.00 |
DP Provisions for Risks | 18 261.00 | 18 261.00 | | 18 261.00 |
DR TOTAL (IV) | 18 261.00 | 18 261.00 | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 201.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 350.00 | 376 983.00 | | 430 350.00 |
DX Trade payables and related accounts | 188 824.00 | 153 217.00 | | 188 824.00 |
DY Tax and social security liabilities | 227 696.00 | 225 854.00 | | 227 696.00 |
EA Other liabilities | 51 178.00 | 19 537.00 | | 51 178.00 |
EB Prepaid income (2) | | 4 206.00 | | |
EC TOTAL (IV) | 898 465.00 | 779 997.00 | | 898 465.00 |
EE Grand total (I to V) | 1 246 758.00 | 933 755.00 | | 1 246 758.00 |
EG Accrued income and payables due within one year | 898 465.00 | 779 997.00 | | 898 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 201.00 | | 417.00 |
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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 | 2 229 654.00 | | 2 229 654.00 | 2 229 654.00 |
FJ Net sales | 2 229 654.00 | | 2 229 654.00 | 2 229 654.00 |
FM Inventory production | | | 19 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 256 582.00 | |
FU Purchases of raw materials and other supplies | | | 250 676.00 | |
FV Inventory change (raw materials and supplies) | | | -73 227.00 | |
FW Other purchases and external expenses | | | 918 310.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 589 067.00 | |
FZ Social Security Contributions | | | 214 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 113.00 | |
GF Total Operating Expenses (II) | | | 2 012 806.00 | |
GG - OPERATING RESULT (I - II) | | | 243 777.00 | |
GK Income from other securities and fixed asset receivables | | | 644.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HB Exceptional income from capital transactions | 941.00 | 941.00 | | 941.00 |
HC Reversals of provisions and transfers of expenses | 5 681.00 | | | 5 681.00 |
HD Total exceptional income (VII) | 6 623.00 | 1 332.00 | | 6 623.00 |
HE Exceptional expenses on management operations | 4 031.00 | 674.00 | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 674.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | 658.00 | | 2 592.00 |
HK Income tax | 51 210.00 | | | 51 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 274.00 | 1 710 190.00 | | 2 267 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 798.00 | 1 770 198.00 | | 2 071 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 477.00 | -60 008.00 | | 195 477.00 |
HP References: Equipment leasing | 39 563.00 | 53 849.00 | | 39 563.00 |
HQ References: Real Estate Leasing | | 5 119.00 | | |
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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 | 402 564.00 | | 5 195.00 | 402 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 386.00 | | | 18 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 407 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 163.00 | | 5 195.00 | 354 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 302 400.00 | 20 931.00 | | 302 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 386.00 | | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 015.00 | 20 931.00 | | 284 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 261.00 | | | 18 261.00 |
7C Grand total | 18 261.00 | | | 18 261.00 |
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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 | 188 824.00 | 188 824.00 | | 188 824.00 |
8D Social Security and Other Social Organizations | 227 696.00 | 227 696.00 | | 227 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 528.00 | 481 528.00 | | 481 528.00 |
UX Other trade receivables | 112 240.00 | 112 240.00 | | 112 240.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 572.00 | 687 342.00 | 78 230.00 | 765 572.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 953.00 | 801 723.00 | 78 230.00 | 879 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 465.00 | 898 465.00 | | 898 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
