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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 | 8 689.00 | 3 877.00 | 4 812.00 | 8 689.00 |
AH Goodwill | 31 268.00 | | 31 268.00 | 31 268.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 670.00 | 1 840.00 | 2 511.00 |
AT Other tangible assets | 3 500.00 | 2 678.00 | 821.00 | 3 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 51 970.00 | 7 226.00 | 44 743.00 | 51 970.00 |
BL Raw materials, supplies | 49 579.00 | 13 536.00 | 36 043.00 | 49 579.00 |
BN Goods in progress | 19 475.00 | | 19 475.00 | 19 475.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 203 819.00 | 1 251.00 | 202 567.00 | 203 819.00 |
BZ Other receivables | 56 582.00 | | 56 582.00 | 56 582.00 |
CF Cash and cash equivalents | 44 742.00 | | 44 742.00 | 44 742.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 340 505.00 | 14 787.00 | 325 717.00 | 340 505.00 |
CO Grand total (0 to V) | 392 475.00 | 22 014.00 | 370 461.00 | 392 475.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | 5 116.00 | | | 5 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | 5 385.00 | | 19 623.00 |
DL TOTAL (I) | 45 009.00 | 25 385.00 | | 45 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 764.00 | 23 900.00 | | 15 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 665.00 | 163 841.00 | | 168 665.00 |
DW Advances and down payments received on current orders | 1 683.00 | 1 005.00 | | 1 683.00 |
DX Trade payables and related accounts | 55 162.00 | 51 608.00 | | 55 162.00 |
DY Tax and social security liabilities | 31 515.00 | 63 140.00 | | 31 515.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EB Prepaid income (2) | 8 764.00 | 37 623.00 | | 8 764.00 |
EC TOTAL (IV) | 325 452.00 | 345 241.00 | | 325 452.00 |
EE Grand total (I to V) | 370 461.00 | 370 627.00 | | 370 461.00 |
EG Accrued income and payables due within one year | 318 147.00 | 329 591.00 | | 318 147.00 |
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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 | 967 182.00 | | 967 182.00 | 967 182.00 |
FJ Net sales | 967 182.00 | | 967 182.00 | 967 182.00 |
FM Inventory production | | | 11 519.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 995 938.00 | |
FU Purchases of raw materials and other supplies | | | 328 279.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 122 851.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 338 285.00 | |
FZ Social Security Contributions | | | 173 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 973 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 831.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 850.00 | | | 8 850.00 |
HB Exceptional income from capital transactions | 1 113.00 | 50 000.00 | | 1 113.00 |
HC Reversals of provisions and transfers of expenses | 82 459.00 | | | 82 459.00 |
HD Total exceptional income (VII) | 1 113.00 | 50 000.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 4 321.00 | 13 969.00 | | 4 321.00 |
HF Exceptional expenses on capital transactions | 2 832.00 | | | 2 832.00 |
HG Exceptional depreciation and provisions | 182 072.00 | | | 182 072.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 13 969.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | 36 030.00 | | -6 041.00 |
HK Income tax | -5 154.00 | -6 656.00 | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 051.00 | 1 425 423.00 | | 997 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 428.00 | 1 420 037.00 | | 977 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623.00 | 5 385.00 | | 19 623.00 |
HP References: Equipment leasing | 496.00 | | | 496.00 |
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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 | 53 019.00 | | 3 221.00 | 53 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 689.00 | | | 8 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 51 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 6 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | 1 221.00 | 9 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 000.00 | 4 000.00 |
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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 | 4 651.00 | 4 013.00 | 1 437.00 | 4 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | 1 606.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 2 407.00 | 1 437.00 | 2 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 415.00 | 170.00 | 2 049.00 | 15 415.00 |
6T Receivables | 1 252.00 | | | 1 252.00 |
6X Other provisions for depreciation | | 10 042.00 | | |
7B Total provisions for depreciation | 16 667.00 | 170.00 | 2 049.00 | 16 667.00 |
7C Grand total | 16 667.00 | 170.00 | 2 049.00 | 16 667.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 2 049.00 | |
UG - Financial | | 182 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 55 162.00 | 55 162.00 | | 55 162.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 8 765.00 | 8 765.00 | | 8 765.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 202 568.00 | | | 202 568.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 1 252.00 | | | 1 252.00 |
VB VAT | 8 558.00 | | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 42 076.00 | 42 076.00 | | 42 076.00 |
VH Loans with a maturity of more than one year at origin | 15 764.00 | 8 459.00 | 7 305.00 | 15 764.00 |
VI Group and Associates | 168 623.00 | 168 623.00 | | 168 623.00 |
VJ Loans taken out during the year | 8 136.00 | | | 8 136.00 |
VK Loans repaid during the year | 168 623.00 | | | 168 623.00 |
VM Income taxes | 18 071.00 | | | 18 071.00 |
VP Miscellaneous | 25 013.00 | | | 25 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 916.00 | 272 916.00 | 2 000.00 | 274 916.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 768.00 | 316 463.00 | 7 305.00 | 323 768.00 |
