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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 | 20 982.00 | 20 583.00 | 399.00 | 20 982.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 388.00 | 28 784.00 | 25 603.00 | 54 388.00 |
AR Technical installations, industrial equipment and tools | 1 146 177.00 | 980 044.00 | 166 134.00 | 1 146 177.00 |
BJ TOTAL (I) | 1 251 546.00 | 1 029 411.00 | 222 136.00 | 1 251 546.00 |
BL Raw materials, supplies | 85 465.00 | | 85 465.00 | 85 465.00 |
BT Goods | 381 464.00 | 70 000.00 | 311 464.00 | 381 464.00 |
BX Customers and related accounts | 727 872.00 | 37 201.00 | 690 670.00 | 727 872.00 |
BZ Other receivables | 119 812.00 | | 119 812.00 | 119 812.00 |
CF Cash and cash equivalents | 149 204.00 | | 149 204.00 | 149 204.00 |
CH Prepaid expenses | 42 360.00 | | 42 360.00 | 42 360.00 |
CJ TOTAL (II) | 1 506 176.00 | 107 202.00 | 1 398 975.00 | 1 506 176.00 |
CO Grand total (0 to V) | 2 757 723.00 | 1 136 612.00 | 1 621 111.00 | 2 757 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 604.00 | 15 998.00 | | 17 604.00 |
DG Other reserves | 299 011.00 | 268 490.00 | | 299 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 723.00 | 32 127.00 | | 86 723.00 |
DJ Investment subsidies | 1 870.00 | 4 617.00 | | 1 870.00 |
DL TOTAL (I) | 755 209.00 | 671 233.00 | | 755 209.00 |
DQ Provisions for Expenses | 58 820.00 | 55 301.00 | | 58 820.00 |
DR TOTAL (IV) | 58 820.00 | 55 301.00 | | 58 820.00 |
DU Loans and Debts from Credit Institutions (3) | 58 820.00 | 55 301.00 | | 58 820.00 |
DX Trade payables and related accounts | 642 947.00 | 772 010.00 | | 642 947.00 |
DY Tax and social security liabilities | 104 774.00 | 46 324.00 | | 104 774.00 |
EA Other liabilities | 4 840.00 | 943.00 | | 4 840.00 |
EB Prepaid income (2) | 54 521.00 | 45 933.00 | | 54 521.00 |
EC TOTAL (IV) | 865 902.00 | 922 511.00 | | 865 902.00 |
EE Grand total (I to V) | 1 621 111.00 | 1 649 045.00 | | 1 621 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 418 740.00 | |
FG Production sold - services | | | 1 517 695.00 | |
FJ Net sales | | | 2 936 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 402.00 | |
FR Total operating income (I) | | | 3 060 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 893.00 | |
FT Inventory change (goods) | | | -42 550.00 | |
FU Purchases of raw materials and other supplies | | | 283 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 743.00 | |
FW Other purchases and external expenses | | | 1 392 896.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
GB Operating Expenses - Provisions | | | 208 406.00 | |
GE Other Expenses | | | 48 822.00 | |
GF Total Operating Expenses (II) | | | 2 962 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 188.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | 13 312.00 | | 11 088.00 |
HD Total exceptional income (VII) | 11 088.00 | 13 312.00 | | 11 088.00 |
HE Exceptional expenses on management operations | 83.00 | 76.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 76.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 006.00 | 13 236.00 | | 11 006.00 |
HK Income tax | 25 303.00 | 5 669.00 | | 25 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 430.00 | 2 771 647.00 | | 3 075 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 707.00 | 2 739 519.00 | | 2 988 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 723.00 | 32 127.00 | | 86 723.00 |
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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 | 1 254 348.00 | | 3 850.00 | 1 254 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 982.00 | | | 20 982.00 |
I4 DECREASES Grand Total | | 6 651.00 | 1 251 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 982.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 1 200 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 366.00 | | 3 850.00 | 1 203 366.00 |
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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 | 934 857.00 | 101 205.00 | 6 651.00 | 934 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 739.00 | 844.00 | | 19 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 119.00 | 100 360.00 | 6 651.00 | 915 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 089.00 | 70 000.00 | 95 089.00 | 95 089.00 |
6T Receivables | 28 966.00 | 37 202.00 | 28 966.00 | 28 966.00 |
7B Total provisions for depreciation | 124 055.00 | 107 202.00 | 124 055.00 | 124 055.00 |
7C Grand total | 124 055.00 | 107 202.00 | 124 055.00 | 124 055.00 |
UE of which provisions and reversals: - Operating | | 107 202.00 | 124 055.00 | |
UJ - Exceptional | | | -6.00 | |
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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 | 642 947.00 | 642 947.00 | | 642 947.00 |
8E Income Taxes | 19 634.00 | 19 634.00 | | 19 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
8L Deferred income | 54 521.00 | 54 521.00 | | 54 521.00 |
UX Other trade receivables | 727 872.00 | 690 671.00 | 37 201.00 | 727 872.00 |
VB VAT | 119 657.00 | 119 657.00 | | 119 657.00 |
VG Loans with a maturity of up to one year at origin | 58 820.00 | 27 736.00 | 31 084.00 | 58 820.00 |
VK Loans repaid during the year | 46 481.00 | | | 46 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 42 360.00 | 42 360.00 | | 42 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 044.00 | 852 843.00 | 37 201.00 | 890 044.00 |
VW VAT | 85 140.00 | 85 140.00 | | 85 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 902.00 | 834 818.00 | 31 084.00 | 865 902.00 |
