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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 567 476.00 | 304 618.00 | 262 858.00 | 567 476.00 |
BH Other financial assets | 22 587.00 | | 22 587.00 | 22 587.00 |
BJ TOTAL (I) | 667 912.00 | 332 559.00 | 335 354.00 | 667 912.00 |
BR Intermediate and finished products | 269 771.00 | 38 331.00 | 231 440.00 | 269 771.00 |
BT Goods | 841 395.00 | | 841 395.00 | 841 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 826.00 | 14 313.00 | 26 513.00 | 40 826.00 |
CF Cash and cash equivalents | 205 878.00 | | 205 878.00 | 205 878.00 |
CH Prepaid expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
CJ TOTAL (II) | 1 483 385.00 | 65 144.00 | 1 418 241.00 | 1 483 385.00 |
CO Grand total (0 to V) | 2 151 297.00 | 397 703.00 | 1 753 594.00 | 2 151 297.00 |
CU Other investments | 42 500.00 | 21 250.00 | 21 250.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 838.00 | 127 838.00 | | 127 838.00 |
DD Legal reserve (1) | 12 784.00 | 12 784.00 | | 12 784.00 |
DH Retained earnings | 277 400.00 | 258 713.00 | | 277 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 107.00 | 18 687.00 | | 45 107.00 |
DL TOTAL (I) | 463 128.00 | 418 022.00 | | 463 128.00 |
DX Trade payables and related accounts | 137 442.00 | 38 444.00 | | 137 442.00 |
EC TOTAL (IV) | 1 290 466.00 | 374 475.00 | | 1 290 466.00 |
EE Grand total (I to V) | 1 753 594.00 | 792 497.00 | | 1 753 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 818 721.00 | | 1 818 721.00 | 1 818 721.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 1 819 551.00 | | 1 819 551.00 | 1 819 551.00 |
FM Inventory production | | | 74 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 923 802.00 | |
FS Purchases of goods (including customs duties) | | | 527 809.00 | |
FU Purchases of raw materials and other supplies | | | 55 195.00 | |
FW Other purchases and external expenses | | | 537 131.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
FY Salaries and Wages | | | 394 068.00 | |
FZ Social Security Contributions | | | 194 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 644.00 | |
GE Other Expenses | | | 35 126.00 | |
GF Total Operating Expenses (II) | | | 1 865 827.00 | |
GG - OPERATING RESULT (I - II) | | | 57 975.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 679.00 | | | 6 679.00 |
HD Total exceptional income (VII) | 6 679.00 | | | 6 679.00 |
HE Exceptional expenses on management operations | 288.00 | 808.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 808.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 391.00 | -808.00 | | 6 391.00 |
HK Income tax | 13 724.00 | 1 221.00 | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 743.00 | 1 457 513.00 | | 1 930 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 636.00 | 1 438 826.00 | | 1 885 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 107.00 | 18 687.00 | | 45 107.00 |
HP References: Equipment leasing | 23 366.00 | 23 366.00 | | 23 366.00 |
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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 | 661 237.00 | | 12 016.00 | 661 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 652.00 | | | 5 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 087.00 | |
I4 DECREASES Grand Total | | | 667 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 652.00 | |
IO DECREASES Total including other intangible assets | | | 29 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | | 29 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 460.00 | | 12 016.00 | 555 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 428.00 | | | 70 428.00 |
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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 | 260 006.00 | 51 303.00 | | 260 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 652.00 | | | 5 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 315.00 | 51 303.00 | | 253 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 816.00 | | |
6N Inventories and work in progress | 28 120.00 | 38 331.00 | | 28 120.00 |
6T Receivables | | 14 313.00 | 28 120.00 | |
6X Other provisions for depreciation | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 61 870.00 | 52 644.00 | 28 120.00 | 61 870.00 |
7C Grand total | 61 870.00 | 53 461.00 | 28 120.00 | 61 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 644.00 | 28 120.00 | |
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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 | 137 442.00 | 137 442.00 | | 137 442.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 33 728.00 | 33 728.00 | | 33 728.00 |
UT Other financial assets | 22 587.00 | | | 22 587.00 |
UX Other trade receivables | 40 826.00 | | | 40 826.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
VB VAT | 63 606.00 | | | 63 606.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 927 923.00 | 927 923.00 | | 927 923.00 |
VI Group and Associates | 60 690.00 | 60 690.00 | | 60 690.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 66 469.00 | | | 66 469.00 |
VM Income taxes | 7 064.00 | | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | | | 6 619.00 |
VS Prepaid expenses | 23 163.00 | | | 23 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 152.00 | 167 565.00 | 22 587.00 | 190 152.00 |
VW VAT | 114 578.00 | 114 578.00 | | 114 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 466.00 | 1 290 466.00 | | 1 290 466.00 |
