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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 49 877.00 | 22 728.00 | 27 150.00 | 49 877.00 |
AR Technical installations, industrial equipment and tools | 409 638.00 | 310 091.00 | 99 547.00 | 409 638.00 |
AT Other tangible assets | 802 638.00 | 542 355.00 | 260 283.00 | 802 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 300 957.00 | 876 578.00 | 424 379.00 | 1 300 957.00 |
BL Raw materials, supplies | 14 166.00 | | 14 166.00 | 14 166.00 |
BT Goods | 147 754.00 | | 147 754.00 | 147 754.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 1 923 150.00 | 89 584.00 | 1 833 566.00 | 1 923 150.00 |
BZ Other receivables | 259 526.00 | | 259 526.00 | 259 526.00 |
CF Cash and cash equivalents | 1 481 582.00 | | 1 481 582.00 | 1 481 582.00 |
CH Prepaid expenses | 144 507.00 | | 144 507.00 | 144 507.00 |
CJ TOTAL (II) | 3 972 973.00 | 89 584.00 | 3 883 389.00 | 3 972 973.00 |
CO Grand total (0 to V) | 5 273 930.00 | 966 162.00 | 4 307 767.00 | 5 273 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 631 202.00 | 1 348 399.00 | | 1 631 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 510.00 | 282 804.00 | | 274 510.00 |
DL TOTAL (I) | 2 070 713.00 | 1 796 202.00 | | 2 070 713.00 |
DP Provisions for Risks | 92 122.00 | 92 122.00 | | 92 122.00 |
DR TOTAL (IV) | 92 122.00 | 92 122.00 | | 92 122.00 |
DU Loans and Debts from Credit Institutions (3) | 46 309.00 | 106 698.00 | | 46 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 37 635.00 | 21 055.00 | | 37 635.00 |
DX Trade payables and related accounts | 1 450 152.00 | 1 278 196.00 | | 1 450 152.00 |
DY Tax and social security liabilities | 585 539.00 | 612 805.00 | | 585 539.00 |
EA Other liabilities | 24 948.00 | 44 762.00 | | 24 948.00 |
EC TOTAL (IV) | 2 144 933.00 | 2 063 516.00 | | 2 144 933.00 |
EE Grand total (I to V) | 4 307 767.00 | 3 951 841.00 | | 4 307 767.00 |
EG Accrued income and payables due within one year | 2 098 849.00 | 1 996 153.00 | | 2 098 849.00 |
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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 | 3 225 515.00 | | 3 225 515.00 | 3 225 515.00 |
FG Production sold - services | 1 966 584.00 | | 1 966 584.00 | 1 966 584.00 |
FJ Net sales | 5 192 099.00 | | 5 192 099.00 | 5 192 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 371.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 5 257 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 854.00 | |
FT Inventory change (goods) | | | -18 438.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | -4 160.00 | |
FW Other purchases and external expenses | | | 2 376 721.00 | |
FX Taxes, duties, and similar payments | | | 40 244.00 | |
FY Salaries and Wages | | | 846 045.00 | |
FZ Social Security Contributions | | | 286 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 274.00 | |
GE Other Expenses | | | 57 285.00 | |
GF Total Operating Expenses (II) | | | 4 912 230.00 | |
GG - OPERATING RESULT (I - II) | | | 344 836.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 323.00 | 11 424.00 | | 55 323.00 |
HB Exceptional income from capital transactions | 105 942.00 | 15 301.00 | | 105 942.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 184 264.00 | 26 725.00 | | 184 264.00 |
HE Exceptional expenses on management operations | 9 055.00 | 18 252.00 | | 9 055.00 |
HF Exceptional expenses on capital transactions | 121 576.00 | 25 083.00 | | 121 576.00 |
HG Exceptional depreciation and provisions | 27 767.00 | 15 183.00 | | 27 767.00 |
HH Total exceptional expenses (VIII) | 158 397.00 | 58 518.00 | | 158 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 867.00 | -31 794.00 | | 25 867.00 |
HK Income tax | 95 428.00 | 105 988.00 | | 95 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 330.00 | 4 398 244.00 | | 5 441 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 819.00 | 4 115 441.00 | | 5 166 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 510.00 | 282 804.00 | | 274 510.00 |
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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 | 1 317 094.00 | | 219 203.00 | 1 317 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 150.00 | |
I4 DECREASES Grand Total | | 235 339.00 | 1 300 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | 3 570.00 | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 670.00 | 1 262 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 621.00 | | 219 203.00 | 1 274 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 820 910.00 | 169 333.00 | 113 664.00 | 820 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | 3 570.00 | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 936.00 | 169 333.00 | 110 094.00 | 815 936.00 |
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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 | 92 122.00 | 23 000.00 | 23 000.00 | 92 122.00 |
6T Receivables | 90 380.00 | 40 274.00 | 41 071.00 | 90 380.00 |
7B Total provisions for depreciation | 90 380.00 | 40 274.00 | 41 071.00 | 90 380.00 |
7C Grand total | 182 503.00 | 63 274.00 | 64 071.00 | 182 503.00 |
UE of which provisions and reversals: - Operating | | 40 274.00 | 41 071.00 | |
UJ - Exceptional | | 23 000.00 | 23 000.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 450 152.00 | 1 450 152.00 | | 1 450 152.00 |
8C Staff and Related Accounts | 130 464.00 | 130 464.00 | | 130 464.00 |
8D Social Security and Other Social Organizations | 81 569.00 | 81 569.00 | | 81 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 815 697.00 | | | 1 815 697.00 |
VA Doubtful or disputed receivables | 107 453.00 | | | 107 453.00 |
VB VAT | 227 387.00 | | | 227 387.00 |
VC Group and associates | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 46 309.00 | 37 860.00 | 8 448.00 | 46 309.00 |
VJ Loans taken out during the year | 60 418.00 | | | 60 418.00 |
VK Loans repaid during the year | 120 457.00 | | | 120 457.00 |
VM Income taxes | 10 560.00 | | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 525.00 | | | 21 525.00 |
VS Prepaid expenses | 144 507.00 | | | 144 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 333.00 | 2 327 183.00 | 150.00 | 2 327 333.00 |
VW VAT | 367 559.00 | 367 559.00 | | 367 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 297.00 | 2 098 849.00 | 8 448.00 | 2 107 297.00 |
