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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 137 428.00 | 107 416.00 | 30 012.00 | 137 428.00 |
AT Other tangible assets | 263 479.00 | 91 492.00 | 171 987.00 | 263 479.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 581 678.00 | 209 217.00 | 372 460.00 | 581 678.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 77 899.00 | | 77 899.00 | 77 899.00 |
BZ Other receivables | 37 423.00 | | 37 423.00 | 37 423.00 |
CF Cash and cash equivalents | 259 215.00 | | 259 215.00 | 259 215.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 391 747.00 | | 391 747.00 | 391 747.00 |
CO Grand total (0 to V) | 973 424.00 | 209 217.00 | 764 207.00 | 973 424.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
CU Other investments | 10 228.00 | | 10 228.00 | 10 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 627.00 | 62 330.00 | | 99 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 199.00 | 37 297.00 | | 43 199.00 |
DJ Investment subsidies | 15 507.00 | 14 085.00 | | 15 507.00 |
DL TOTAL (I) | 167 133.00 | 122 512.00 | | 167 133.00 |
DU Loans and Debts from Credit Institutions (3) | 360 044.00 | 110 390.00 | | 360 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 2 890.00 | | 28.00 |
DW Advances and down payments received on current orders | | 53 423.00 | | |
DX Trade payables and related accounts | 86 945.00 | 100 232.00 | | 86 945.00 |
DY Tax and social security liabilities | 64 548.00 | 58 364.00 | | 64 548.00 |
EA Other liabilities | 85 508.00 | 485.00 | | 85 508.00 |
EC TOTAL (IV) | 597 074.00 | 325 784.00 | | 597 074.00 |
EE Grand total (I to V) | 764 207.00 | 448 296.00 | | 764 207.00 |
EG Accrued income and payables due within one year | 597 074.00 | 272 361.00 | | 597 074.00 |
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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 | 1 067 024.00 | | 1 067 024.00 | 1 067 024.00 |
FJ Net sales | 1 067 024.00 | | 1 067 024.00 | 1 067 024.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 533.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 099 383.00 | |
FS Purchases of goods (including customs duties) | | | 539 907.00 | |
FT Inventory change (goods) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | 16 821.00 | |
FW Other purchases and external expenses | | | 176 903.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 236 408.00 | |
FZ Social Security Contributions | | | 44 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 102.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 062 862.00 | |
GG - OPERATING RESULT (I - II) | | | 36 521.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 844.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 329.00 | 7 397.00 | | 27 329.00 |
HB Exceptional income from capital transactions | 1 444.00 | 2 343.00 | | 1 444.00 |
HD Total exceptional income (VII) | 28 773.00 | 9 740.00 | | 28 773.00 |
HE Exceptional expenses on management operations | 7 754.00 | 227.00 | | 7 754.00 |
HF Exceptional expenses on capital transactions | | 3 204.00 | | |
HH Total exceptional expenses (VIII) | 7 754.00 | 3 431.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 019.00 | 6 309.00 | | 21 019.00 |
HK Income tax | 13 052.00 | 5 621.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 329.00 | 1 004 664.00 | | 1 128 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 130.00 | 967 367.00 | | 1 085 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 199.00 | 37 297.00 | | 43 199.00 |
HP References: Equipment leasing | 29 369.00 | 32 224.00 | | 29 369.00 |
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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 | 443 920.00 | | 137 878.00 | 443 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 10 461.00 | |
I4 DECREASES Grand Total | | 120.00 | 581 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 148.00 | | 127 758.00 | 273 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 10 120.00 | 461.00 |
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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 | 168 116.00 | 41 102.00 | | 168 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 806.00 | 41 102.00 | | 157 806.00 |
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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 | 86 945.00 | 86 945.00 | | 86 945.00 |
8C Staff and Related Accounts | 23 597.00 | 23 597.00 | | 23 597.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 508.00 | 85 508.00 | | 85 508.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 77 899.00 | 77 899.00 | | 77 899.00 |
VB VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VC Group and associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 360 044.00 | 277 898.00 | 82 147.00 | 360 044.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 31 346.00 | | | 31 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 265.00 | 116 265.00 | | 116 265.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 074.00 | 514 928.00 | 82 147.00 | 597 074.00 |
