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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 | | | | |
AF Concessions, Patents and Similar Rights | 11 950.00 | 3 890.00 | 8 060.00 | 11 950.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 933.00 | 7 209.00 | 35 724.00 | 42 933.00 |
AT Other tangible assets | 38 134.00 | 14 850.00 | 23 284.00 | 38 134.00 |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 302 974.00 | 25 949.00 | 277 025.00 | 302 974.00 |
BL Raw materials, supplies | 133 847.00 | | 133 847.00 | 133 847.00 |
BN Goods in progress | 20 654.00 | | 20 654.00 | 20 654.00 |
BX Customers and related accounts | 634 748.00 | 3 410.00 | 631 338.00 | 634 748.00 |
BZ Other receivables | 535 371.00 | 34 000.00 | 501 371.00 | 535 371.00 |
CF Cash and cash equivalents | 158 408.00 | | 158 408.00 | 158 408.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 485 038.00 | 37 410.00 | 1 447 628.00 | 1 485 038.00 |
CO Grand total (0 to V) | 1 788 012.00 | 63 359.00 | 1 724 653.00 | 1 788 012.00 |
CP Shares due in less than one year | 9 957.00 | | | 9 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 308.00 | 344 308.00 | | 344 308.00 |
DF Regulated reserves (1) | 2 792.00 | | | 2 792.00 |
DG Other reserves | 53 041.00 | | | 53 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 073.00 | 55 832.00 | | 50 073.00 |
DL TOTAL (I) | 450 213.00 | 400 140.00 | | 450 213.00 |
DW Advances and down payments received on current orders | | 2 478.00 | | |
DX Trade payables and related accounts | 460 926.00 | 401 950.00 | | 460 926.00 |
DY Tax and social security liabilities | 350 722.00 | 370 708.00 | | 350 722.00 |
EA Other liabilities | 462 791.00 | 468 617.00 | | 462 791.00 |
EC TOTAL (IV) | 1 274 440.00 | 1 243 752.00 | | 1 274 440.00 |
EE Grand total (I to V) | 1 724 653.00 | 1 643 893.00 | | 1 724 653.00 |
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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 | 2 187 049.00 | | 2 187 049.00 | 2 187 049.00 |
FJ Net sales | 2 187 049.00 | | 2 187 049.00 | 2 187 049.00 |
FM Inventory production | | | -62 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 2 133 293.00 | |
FU Purchases of raw materials and other supplies | | | 70 687.00 | |
FV Inventory change (raw materials and supplies) | | | -57 685.00 | |
FW Other purchases and external expenses | | | 837 953.00 | |
FX Taxes, duties, and similar payments | | | 21 269.00 | |
FY Salaries and Wages | | | 689 767.00 | |
FZ Social Security Contributions | | | 235 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 210 459.00 | |
GF Total Operating Expenses (II) | | | 2 029 280.00 | |
GG - OPERATING RESULT (I - II) | | | 104 012.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | 29.00 | | 1 168.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 168.00 | 29.00 | | 21 168.00 |
HE Exceptional expenses on management operations | 3 120.00 | 298.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 12 715.00 | | | 12 715.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 49 836.00 | 298.00 | | 49 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 668.00 | -270.00 | | -28 668.00 |
HK Income tax | 4 910.00 | 7 153.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 509.00 | 1 324 457.00 | | 2 154 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 436.00 | 1 268 625.00 | | 2 104 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 073.00 | 55 832.00 | | 50 073.00 |
HP References: Equipment leasing | 26 429.00 | 6 887.00 | | 26 429.00 |
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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 | 301 197.00 | | 19 856.00 | 301 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 655.00 | | | 7 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 957.00 | |
I4 DECREASES Grand Total | | 18 079.00 | 302 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 655.00 | | |
IO DECREASES Total including other intangible assets | | | 211 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 81 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 350.00 | | 5 600.00 | 206 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 736.00 | | 11 754.00 | 79 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | 2 501.00 | 7 456.00 |
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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 | 13 819.00 | 17 493.00 | 5 363.00 | 13 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 294.00 | 2 552.00 | 3 846.00 | 1 294.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 3 176.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811.00 | 11 765.00 | 1 517.00 | 11 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 410.00 | | |
6X Other provisions for depreciation | | 34 000.00 | | |
7B Total provisions for depreciation | | 37 410.00 | | |
7C Grand total | | 37 410.00 | | |
UE of which provisions and reversals: - Operating | | 3 410.00 | | |
UJ - Exceptional | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460 926.00 | 460 926.00 | | 460 926.00 |
8C Staff and Related Accounts | 122 786.00 | 122 786.00 | | 122 786.00 |
8D Social Security and Other Social Organizations | 80 024.00 | 80 024.00 | | 80 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 791.00 | 462 791.00 | | 462 791.00 |
UT Other financial assets | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 634 748.00 | | | 634 748.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 48 251.00 | | | 48 251.00 |
VC Group and associates | 298 409.00 | | | 298 409.00 |
VM Income taxes | 39 818.00 | | | 39 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 828.00 | | | 148 828.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 086.00 | 1 182 086.00 | | 1 182 086.00 |
VW VAT | 128 522.00 | 128 522.00 | | 128 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 440.00 | 1 274 440.00 | | 1 274 440.00 |
