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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AF Concessions, Patents and Similar Rights | 37 895.00 | 37 895.00 | | 37 895.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 475 828.00 | 379 353.00 | 96 474.00 | 475 828.00 |
AT Other tangible assets | 73 038.00 | 43 451.00 | 29 587.00 | 73 038.00 |
BJ TOTAL (I) | 625 436.00 | 471 933.00 | 153 503.00 | 625 436.00 |
BL Raw materials, supplies | 36 098.00 | | 36 098.00 | 36 098.00 |
BX Customers and related accounts | 341 678.00 | | 341 678.00 | 341 678.00 |
BZ Other receivables | 281 166.00 | | 281 166.00 | 281 166.00 |
CF Cash and cash equivalents | 270 458.00 | | 270 458.00 | 270 458.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 933 015.00 | | 933 015.00 | 933 015.00 |
CO Grand total (0 to V) | 1 558 451.00 | 471 933.00 | 1 086 518.00 | 1 558 451.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 456 444.00 | | | 456 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | | | 42 715.00 |
DJ Investment subsidies | 97 439.00 | | | 97 439.00 |
DL TOTAL (I) | 646 908.00 | | | 646 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | | | 22 696.00 |
DX Trade payables and related accounts | 94 172.00 | | | 94 172.00 |
DY Tax and social security liabilities | 118 856.00 | | | 118 856.00 |
EA Other liabilities | 203 885.00 | | | 203 885.00 |
EC TOTAL (IV) | 439 610.00 | | | 439 610.00 |
EE Grand total (I to V) | 1 086 518.00 | | | 1 086 518.00 |
EG Accrued income and payables due within one year | 435 814.00 | | | 435 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 1 071 743.00 | 104 286.00 | 1 176 029.00 | 1 071 743.00 |
FJ Net sales | 1 071 743.00 | 104 286.00 | 1 176 029.00 | 1 071 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 196 190.00 | |
FU Purchases of raw materials and other supplies | | | 83 318.00 | |
FV Inventory change (raw materials and supplies) | | | -7 158.00 | |
FW Other purchases and external expenses | | | 585 279.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 339 083.00 | |
FZ Social Security Contributions | | | 111 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 755.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 153 575.00 | |
GG - OPERATING RESULT (I - II) | | | 42 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 270.00 | |
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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 |
HB Exceptional income from capital transactions | 6 880.00 | | | 6 880.00 |
HD Total exceptional income (VII) | 6 880.00 | | | 6 880.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | | | 5 974.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 271.00 | | | 1 203 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 555.00 | | | 1 160 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 715.00 | | | 42 715.00 |
HP References: Equipment leasing | 74 040.00 | | | 74 040.00 |
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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 | 715 160.00 | | 90 009.00 | 715 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 233.00 | | | 11 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 179 732.00 | 625 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 233.00 | |
IO DECREASES Total including other intangible assets | | | 65 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 732.00 | 548 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 336.00 | | | 65 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 590.00 | | 90 009.00 | 638 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 617 003.00 | 34 662.00 | 179 732.00 | 617 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 233.00 | | | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 37 817.00 | 79.00 | | 37 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 954.00 | 34 583.00 | 179 732.00 | 567 954.00 |
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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 | 94 172.00 | 94 172.00 | | 94 172.00 |
8D Social Security and Other Social Organizations | 118 856.00 | 118 856.00 | | 118 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 886.00 | 203 886.00 | | 203 886.00 |
UX Other trade receivables | 341 679.00 | 341 679.00 | | 341 679.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 21 784.00 | 17 988.00 | 3 796.00 | 21 784.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 167.00 | 281 167.00 | | 281 167.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 458.00 | 626 458.00 | | 626 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 610.00 | 435 814.00 | 3 796.00 | 439 610.00 |
