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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 | 1 918.00 | 1 825.00 | 93.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 15 043.00 | 11 723.00 | 3 320.00 | 15 043.00 |
AT Other tangible assets | 149 652.00 | 58 552.00 | 91 100.00 | 149 652.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 270 612.00 | 72 100.00 | 198 513.00 | 270 612.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BT Goods | 60 095.00 | | 60 095.00 | 60 095.00 |
BX Customers and related accounts | 68 263.00 | | 68 263.00 | 68 263.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 279 682.00 | | 279 682.00 | 279 682.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 462 520.00 | | 462 520.00 | 462 520.00 |
CO Grand total (0 to V) | 733 132.00 | 72 100.00 | 661 032.00 | 733 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 825.00 | | | 26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | | | 46 505.00 |
DL TOTAL (I) | 95 330.00 | | | 95 330.00 |
DU Loans and Debts from Credit Institutions (3) | 267 258.00 | | | 267 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 902.00 | | | 58 902.00 |
DW Advances and down payments received on current orders | 105 600.00 | | | 105 600.00 |
DX Trade payables and related accounts | 71 293.00 | | | 71 293.00 |
DY Tax and social security liabilities | 57 334.00 | | | 57 334.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 565 702.00 | | | 565 702.00 |
EE Grand total (I to V) | 661 032.00 | | | 661 032.00 |
EG Accrued income and payables due within one year | 385 384.00 | | | 385 384.00 |
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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 | 1 144 242.00 | | 1 144 242.00 | 1 144 242.00 |
FJ Net sales | 1 144 242.00 | | 1 144 242.00 | 1 144 242.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 147 720.00 | |
FS Purchases of goods (including customs duties) | | | 613 527.00 | |
FT Inventory change (goods) | | | -26 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FV Inventory change (raw materials and supplies) | | | -5 350.00 | |
FW Other purchases and external expenses | | | 158 279.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 227 165.00 | |
FZ Social Security Contributions | | | 89 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 673.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 103 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 182.00 | |
GL Other interest and similar income | | | 17 332.00 | |
GP Total financial income (V) | | | 17 332.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | | | 2 584.00 |
A2 TOTAL ASSETS | 21 416.00 | | | 21 416.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 24 317.00 | | | 24 317.00 |
HD Total exceptional income (VII) | 24 317.00 | | | 24 317.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 20 007.00 | | | 20 007.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 11 071.00 | | | 11 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 052.00 | | | 1 165 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 547.00 | | | 1 118 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | | | 46 505.00 |
HP References: Equipment leasing | 4 195.00 | | | 4 195.00 |
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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 | 244 831.00 | | 25 782.00 | 244 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 930.00 | | | 5 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 270 612.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 930.00 | | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | 133.00 | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 046.00 | | 25 649.00 | 139 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 41 427.00 | 30 673.00 | | 41 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 40.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 642.00 | 30 633.00 | | 39 642.00 |
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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 | 71 293.00 | 71 293.00 | | 71 293.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 31 716.00 | 31 716.00 | | 31 716.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 255.00 | 63 255.00 | | 63 255.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 68 263.00 | 68 263.00 | | 68 263.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 28 544.00 | 28 544.00 | | 28 544.00 |
VH Loans with a maturity of more than one year at origin | 267 258.00 | 192 540.00 | 74 718.00 | 267 258.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 183 265.00 | | | 183 265.00 |
VK Loans repaid during the year | 22 601.00 | | | 22 601.00 |
VM Income taxes | 13 602.00 | 13 602.00 | | 13 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 777.00 | 115 777.00 | 4 000.00 | 119 777.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 102.00 | 385 384.00 | 74 718.00 | 460 102.00 |
