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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 586.00 | 8 062.00 | 2 524.00 | 10 586.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 105 256.00 | 82 903.00 | 22 353.00 | 105 256.00 |
AT Other tangible assets | 248 069.00 | 134 134.00 | 113 935.00 | 248 069.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 470 520.00 | 252 189.00 | 218 332.00 | 470 520.00 |
BL Raw materials, supplies | 29 856.00 | | 29 856.00 | 29 856.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 310 545.00 | 5 193.00 | 305 352.00 | 310 545.00 |
BZ Other receivables | 66 119.00 | | 66 119.00 | 66 119.00 |
CF Cash and cash equivalents | 304 187.00 | | 304 187.00 | 304 187.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 726 613.00 | 5 193.00 | 721 420.00 | 726 613.00 |
CO Grand total (0 to V) | 1 197 134.00 | 257 382.00 | 939 752.00 | 1 197 134.00 |
CX Development or Research and Development Expenses | 28 910.00 | 27 090.00 | 1 820.00 | 28 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 994.00 | 124 555.00 | | 124 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 474.00 | 439.00 | | 127 474.00 |
DL TOTAL (I) | 285 468.00 | 157 994.00 | | 285 468.00 |
DP Provisions for Risks | 7 857.00 | | | 7 857.00 |
DR TOTAL (IV) | 7 857.00 | | | 7 857.00 |
DU Loans and Debts from Credit Institutions (3) | 155 258.00 | 128 122.00 | | 155 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 33 222.00 | 10 802.00 | | 33 222.00 |
DX Trade payables and related accounts | 248 089.00 | 325 269.00 | | 248 089.00 |
DY Tax and social security liabilities | 198 297.00 | 125 246.00 | | 198 297.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 11 561.00 | 606.00 | | 11 561.00 |
EC TOTAL (IV) | 646 427.00 | 591 252.00 | | 646 427.00 |
EE Grand total (I to V) | 939 752.00 | 749 246.00 | | 939 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 334.00 | | |
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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 | 2 004 754.00 | | 2 004 754.00 | 2 004 754.00 |
FJ Net sales | 2 004 754.00 | | 2 004 754.00 | 2 004 754.00 |
FM Inventory production | | | -18 700.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 000 014.00 | |
FU Purchases of raw materials and other supplies | | | 302 680.00 | |
FV Inventory change (raw materials and supplies) | | | 10 657.00 | |
FW Other purchases and external expenses | | | 727 010.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 491 054.00 | |
FZ Social Security Contributions | | | 233 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 857.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 856 728.00 | |
GG - OPERATING RESULT (I - II) | | | 143 286.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 307.00 | 49.00 | | 13 307.00 |
HB Exceptional income from capital transactions | 18 542.00 | 16 400.00 | | 18 542.00 |
HD Total exceptional income (VII) | 31 848.00 | 16 449.00 | | 31 848.00 |
HE Exceptional expenses on management operations | 9 800.00 | 13 033.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | 22 872.00 | 12 301.00 | | 22 872.00 |
HH Total exceptional expenses (VIII) | 32 672.00 | 25 334.00 | | 32 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -8 885.00 | | -824.00 |
HK Income tax | 11 718.00 | -1 403.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 973.00 | 2 062 814.00 | | 2 031 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 499.00 | 2 062 375.00 | | 1 904 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 474.00 | 439.00 | | 127 474.00 |
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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 | 374 510.00 | | 121 740.00 | 374 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 910.00 | | | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 25 729.00 | 470 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 910.00 | |
IO DECREASES Total including other intangible assets | | | 85 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 729.00 | 353 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 586.00 | | | 85 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 914.00 | | 121 140.00 | 257 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 600.00 | 2 100.00 |
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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 | 197 892.00 | 61 553.00 | 7 258.00 | 197 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 453.00 | 9 637.00 | | 17 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 347.00 | 1 714.00 | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 092.00 | 50 202.00 | 7 258.00 | 174 092.00 |
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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 | 248 089.00 | 248 089.00 | | 248 089.00 |
8C Staff and Related Accounts | 46 778.00 | 46 778.00 | | 46 778.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 298 668.00 | | | 298 668.00 |
VA Doubtful or disputed receivables | 11 876.00 | | | 11 876.00 |
VB VAT | 24 874.00 | | | 24 874.00 |
VC Group and associates | 5 695.00 | | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 155 258.00 | 52 491.00 | 102 766.00 | 155 258.00 |
VJ Loans taken out during the year | 113 921.00 | | | 113 921.00 |
VK Loans repaid during the year | 71 733.00 | | | 71 733.00 |
VM Income taxes | 16 068.00 | | | 16 068.00 |
VP Miscellaneous | 13 711.00 | | | 13 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | | | 5 771.00 |
VS Prepaid expenses | 15 906.00 | | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 270.00 | 392 570.00 | 2 700.00 | 395 270.00 |
VW VAT | 90 900.00 | 90 900.00 | | 90 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 205.00 | 510 439.00 | 102 766.00 | 613 205.00 |
