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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 | 3 200.00 | 30.00 | 3 170.00 | 3 200.00 |
AH Goodwill | 181 381.00 | | 181 381.00 | 181 381.00 |
AR Technical installations, industrial equipment and tools | 194 364.00 | 38 756.00 | 155 608.00 | 194 364.00 |
AT Other tangible assets | 39 138.00 | 15 577.00 | 23 561.00 | 39 138.00 |
BF Loans | | | | |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 427 422.00 | 54 363.00 | 373 060.00 | 427 422.00 |
BL Raw materials, supplies | 77 268.00 | | 77 268.00 | 77 268.00 |
BN Goods in progress | 60 280.00 | | 60 280.00 | 60 280.00 |
BX Customers and related accounts | 654 431.00 | 10 243.00 | 644 188.00 | 654 431.00 |
BZ Other receivables | 764 863.00 | 13 195.00 | 751 668.00 | 764 863.00 |
CF Cash and cash equivalents | 116 785.00 | | 116 785.00 | 116 785.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 677 935.00 | 23 438.00 | 1 654 497.00 | 1 677 935.00 |
CO Grand total (0 to V) | 2 105 358.00 | 77 801.00 | 2 027 557.00 | 2 105 358.00 |
CP Shares due in less than one year | 9 340.00 | | | 9 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 495.00 | 491 495.00 | | 491 495.00 |
DF Regulated reserves (1) | 3 263.00 | | | 3 263.00 |
DG Other reserves | 62 003.00 | | | 62 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 256.00 | 65 266.00 | | 132 256.00 |
DL TOTAL (I) | 689 017.00 | 556 761.00 | | 689 017.00 |
DW Advances and down payments received on current orders | 9 264.00 | 2 802.00 | | 9 264.00 |
DX Trade payables and related accounts | 696 253.00 | 512 071.00 | | 696 253.00 |
DY Tax and social security liabilities | 363 211.00 | 414 731.00 | | 363 211.00 |
EA Other liabilities | 269 812.00 | 477 975.00 | | 269 812.00 |
EC TOTAL (IV) | 1 338 540.00 | 1 407 579.00 | | 1 338 540.00 |
EE Grand total (I to V) | 2 027 557.00 | 1 964 340.00 | | 2 027 557.00 |
EG Accrued income and payables due within one year | 1 338 540.00 | 1 407 579.00 | | 1 338 540.00 |
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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 | 2 918 383.00 | | 2 918 383.00 | 2 918 383.00 |
FJ Net sales | 2 918 383.00 | | 2 918 383.00 | 2 918 383.00 |
FM Inventory production | | | 33 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 2 955 220.00 | |
FU Purchases of raw materials and other supplies | | | 113 290.00 | |
FV Inventory change (raw materials and supplies) | | | -4 258.00 | |
FW Other purchases and external expenses | | | 1 132 530.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 803 964.00 | |
FZ Social Security Contributions | | | 259 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 243.00 | |
GE Other Expenses | | | 373 654.00 | |
GF Total Operating Expenses (II) | | | 2 747 837.00 | |
GG - OPERATING RESULT (I - II) | | | 207 383.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 31 328.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 51 239.00 | | | 51 239.00 |
HE Exceptional expenses on management operations | 9 145.00 | 189.00 | | 9 145.00 |
HF Exceptional expenses on capital transactions | 37 771.00 | | | 37 771.00 |
HG Exceptional depreciation and provisions | 13 195.00 | | | 13 195.00 |
HH Total exceptional expenses (VIII) | 60 111.00 | 189.00 | | 60 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | -189.00 | | -8 872.00 |
HK Income tax | 35 010.00 | 11 005.00 | | 35 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 542.00 | 1 453 222.00 | | 3 006 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 286.00 | 1 387 956.00 | | 2 874 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 256.00 | 65 266.00 | | 132 256.00 |
HP References: Equipment leasing | 31 971.00 | 9 197.00 | | 31 971.00 |
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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 | 451 580.00 | | 21 674.00 | 451 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 734.00 | | | 5 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 340.00 | |
I4 DECREASES Grand Total | | 45 832.00 | 427 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 734.00 | | |
IO DECREASES Total including other intangible assets | | 18 619.00 | 184 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 279.00 | 233 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 3 200.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 089.00 | | 13 691.00 | 240 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 4 782.00 | 5 758.00 |
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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 | 29 237.00 | 31 986.00 | 6 860.00 | 29 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969.00 | 1 912.00 | 2 881.00 | 969.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 30 044.00 | 3 979.00 | 28 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 243.00 | | |
6X Other provisions for depreciation | | 13 195.00 | | |
7B Total provisions for depreciation | | 23 438.00 | | |
7C Grand total | | 23 438.00 | | |
UE of which provisions and reversals: - Operating | | 10 243.00 | | |
UJ - Exceptional | | 13 195.00 | | |
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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 | 116 621.00 | 116 621.00 | | 116 621.00 |
8D Social Security and Other Social Organizations | 78 289.00 | 78 289.00 | | 78 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 812.00 | 269 812.00 | | 269 812.00 |
UT Other financial assets | 9 340.00 | 9 340.00 | | 9 340.00 |
UY Staff and related accounts | 116 621.00 | | | 116 621.00 |
UZ Social Security, other social security organizations | 78 289.00 | | | 78 289.00 |
VB VAT | 142 959.00 | | | 142 959.00 |
VG Loans with a maturity of up to one year at origin | 696 253.00 | 696 253.00 | | 696 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 343.00 | 25 343.00 | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 276.00 | 1 329 276.00 | | 1 329 276.00 |
VW VAT | 142 959.00 | 142 959.00 | | 142 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 276.00 | 1 329 276.00 | | 1 329 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 30.00 | | |
