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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 738.00 | 2 181.00 | 2 919.00 |
AT Other tangible assets | 7 780.00 | 911.00 | 6 869.00 | 7 780.00 |
BB Receivables related to investments | 722 515.00 | | 722 515.00 | 722 515.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 739 684.00 | 3 520.00 | 736 164.00 | 739 684.00 |
BL Raw materials, supplies | 1 421 672.00 | 29 683.00 | 1 391 989.00 | 1 421 672.00 |
BP Services in progress | 92 868.00 | | 92 868.00 | 92 868.00 |
BV Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 182 737.00 | | 182 737.00 | 182 737.00 |
CF Cash and cash equivalents | 78 810.00 | | 78 810.00 | 78 810.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 1 794 494.00 | 29 683.00 | 1 764 811.00 | 1 794 494.00 |
CO Grand total (0 to V) | 2 534 178.00 | 33 203.00 | 2 500 975.00 | 2 534 178.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 956.00 | | | 2 956.00 |
DG Other reserves | 56 150.00 | | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | | | 22 930.00 |
DL TOTAL (I) | 182 036.00 | | | 182 036.00 |
DU Loans and Debts from Credit Institutions (3) | 982 981.00 | | | 982 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 813.00 | | | 1 176 813.00 |
DX Trade payables and related accounts | 44 589.00 | | | 44 589.00 |
DY Tax and social security liabilities | 84 499.00 | | | 84 499.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 29 386.00 | | | 29 386.00 |
EC TOTAL (IV) | 2 318 939.00 | | | 2 318 939.00 |
EE Grand total (I to V) | 2 500 975.00 | | | 2 500 975.00 |
EG Accrued income and payables due within one year | 2 318 939.00 | | | 2 318 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 636 293.00 | | 636 293.00 | 636 293.00 |
FD Production sold - goods | 1 001 880.00 | | 1 001 880.00 | 1 001 880.00 |
FG Production sold - services | 307 913.00 | | 307 913.00 | 307 913.00 |
FJ Net sales | 1 946 086.00 | | 1 946 086.00 | 1 946 086.00 |
FM Inventory production | | | 65 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 807.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 061 750.00 | |
FS Purchases of goods (including customs duties) | | | 17 794.00 | |
FT Inventory change (goods) | | | 643 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 729.00 | |
FV Inventory change (raw materials and supplies) | | | -121 564.00 | |
FW Other purchases and external expenses | | | 121 601.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 138 331.00 | |
FZ Social Security Contributions | | | 62 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 683.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 991 204.00 | |
GG - OPERATING RESULT (I - II) | | | 70 547.00 | |
GH Attributed profit or transferred loss (III) | | | 16 388.00 | |
GI Supported loss or transferred profit (IV) | | | 3 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 45 984.00 | |
GU Total financial expenses (VI) | | | 45 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 807.00 | | | 49 807.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 17 559.00 | | | 17 559.00 |
HH Total exceptional expenses (VIII) | 17 559.00 | | | 17 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | | | -2 559.00 |
HK Income tax | 18 813.00 | | | 18 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 945.00 | | | 2 099 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 015.00 | | | 2 077 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | | | 22 930.00 |
HP References: Equipment leasing | 7 748.00 | | | 7 748.00 |
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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 | 313 632.00 | | 426 052.00 | 313 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 115.00 | |
I4 DECREASES Grand Total | | | 739 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 6 945.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 926.00 | | 416 188.00 | 310 926.00 |
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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 | 1 980.00 | 1 539.00 | | 1 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 802.00 | | 110.00 |
