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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 | 29 417.00 | 5 059.00 | 24 357.00 | 29 417.00 |
AF Concessions, Patents and Similar Rights | 19 066.00 | 17 393.00 | 1 673.00 | 19 066.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 20 008.00 | 10 030.00 | 9 977.00 | 20 008.00 |
AR Technical installations, industrial equipment and tools | 1 999 961.00 | 1 387 392.00 | 612 569.00 | 1 999 961.00 |
AT Other tangible assets | 215 411.00 | 108 080.00 | 107 331.00 | 215 411.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 545 802.00 | 1 527 956.00 | 1 017 845.00 | 2 545 802.00 |
BT Goods | 294 468.00 | | 294 468.00 | 294 468.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 427 758.00 | | 427 758.00 | 427 758.00 |
BZ Other receivables | 116 291.00 | | 116 291.00 | 116 291.00 |
CF Cash and cash equivalents | 220 428.00 | | 220 428.00 | 220 428.00 |
CH Prepaid expenses | 39 511.00 | | 39 511.00 | 39 511.00 |
CJ TOTAL (II) | 1 104 299.00 | | 1 104 299.00 | 1 104 299.00 |
CO Grand total (0 to V) | 3 650 101.00 | 1 527 956.00 | 2 122 145.00 | 3 650 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 669 680.00 | | | 669 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 934.00 | | | 68 934.00 |
DL TOTAL (I) | 1 228 114.00 | | | 1 228 114.00 |
DU Loans and Debts from Credit Institutions (3) | 187 913.00 | | | 187 913.00 |
DX Trade payables and related accounts | 461 128.00 | | | 461 128.00 |
DY Tax and social security liabilities | 225 492.00 | | | 225 492.00 |
EA Other liabilities | 19 496.00 | | | 19 496.00 |
EC TOTAL (IV) | 894 030.00 | | | 894 030.00 |
EE Grand total (I to V) | 2 122 145.00 | | | 2 122 145.00 |
EG Accrued income and payables due within one year | 770 374.00 | | | 770 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 2 646 555.00 | | 2 646 555.00 | 2 646 555.00 |
FG Production sold - services | 1 619 317.00 | | 1 619 317.00 | 1 619 317.00 |
FJ Net sales | 4 265 873.00 | | 4 265 873.00 | 4 265 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 4 281 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 214.00 | |
FT Inventory change (goods) | | | -14 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 838 270.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 718 127.00 | |
FZ Social Security Contributions | | | 256 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 105.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 4 195 996.00 | |
GG - OPERATING RESULT (I - II) | | | 85 395.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 159.00 | | | 14 159.00 |
HB Exceptional income from capital transactions | 14 412.00 | | | 14 412.00 |
HD Total exceptional income (VII) | 14 412.00 | | | 14 412.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 299.00 | | | 8 299.00 |
HK Income tax | 25 477.00 | | | 25 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 668.00 | | | 4 297 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 734.00 | | | 4 228 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 934.00 | | | 68 934.00 |
HP References: Equipment leasing | 36 152.00 | | | 36 152.00 |
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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 | 2 362 264.00 | | 292 480.00 | 2 362 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 417.00 | | | 29 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936.00 | |
I4 DECREASES Grand Total | | 108 972.00 | 2 545 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 269 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 972.00 | 2 235 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 607.00 | | 460.00 | 268 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 304.00 | | 290 020.00 | 2 054 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 2 000.00 | 9 936.00 |
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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 | 1 403 638.00 | 229 105.00 | 104 787.00 | 1 403 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 16 656.00 | 738.00 | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 923.00 | 228 367.00 | 104 787.00 | 1 381 923.00 |
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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 | 461 129.00 | 461 129.00 | | 461 129.00 |
8D Social Security and Other Social Organizations | 222 582.00 | 222 582.00 | | 222 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 496.00 | 19 496.00 | | 19 496.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 427 759.00 | 427 759.00 | | 427 759.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 187 441.00 | 63 785.00 | 123 656.00 | 187 441.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 464.00 | | | 73 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 292.00 | 116 292.00 | | 116 292.00 |
VS Prepaid expenses | 39 512.00 | 39 512.00 | | 39 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 362.00 | 583 562.00 | 4 800.00 | 588 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 031.00 | 770 375.00 | 123 656.00 | 894 031.00 |
