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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 062.00 | 4 088.00 | 974.00 | 5 062.00 |
AP Buildings | 9 435.00 | 4 295.00 | 5 140.00 | 9 435.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 3 041.00 | | 3 041.00 |
AT Other tangible assets | 85 470.00 | 61 129.00 | 24 340.00 | 85 470.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 317 036.00 | 154 210.00 | 162 826.00 | 317 036.00 |
BT Goods | 29 278.00 | | 29 278.00 | 29 278.00 |
BV Advances and down payments on orders | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | 589 141.00 | | 589 141.00 | 589 141.00 |
BZ Other receivables | 114 499.00 | | 114 499.00 | 114 499.00 |
CF Cash and cash equivalents | 38 788.00 | | 38 788.00 | 38 788.00 |
CH Prepaid expenses | 36 544.00 | | 36 544.00 | 36 544.00 |
CJ TOTAL (II) | 826 228.00 | | 826 228.00 | 826 228.00 |
CO Grand total (0 to V) | 1 143 264.00 | 154 210.00 | 989 054.00 | 1 143 264.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
CX Development or Research and Development Expenses | 95 834.00 | 81 657.00 | 14 178.00 | 95 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 524.00 | 59 524.00 | | 59 524.00 |
DH Retained earnings | -64 580.00 | -82 608.00 | | -64 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 295.00 | 18 027.00 | | 49 295.00 |
DL TOTAL (I) | 198 239.00 | 148 943.00 | | 198 239.00 |
DN Conditional advances | 88 000.00 | 105 000.00 | | 88 000.00 |
DO TOTAL (II) | 88 000.00 | 105 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 918.00 | 13 641.00 | | 216 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 276.00 | 59 539.00 | | 61 276.00 |
DX Trade payables and related accounts | 201 203.00 | 195 457.00 | | 201 203.00 |
DY Tax and social security liabilities | 136 224.00 | 114 545.00 | | 136 224.00 |
EA Other liabilities | 15 691.00 | 5 126.00 | | 15 691.00 |
EB Prepaid income (2) | 70 016.00 | 11 412.00 | | 70 016.00 |
EC TOTAL (IV) | 702 816.00 | 405 886.00 | | 702 816.00 |
EE Grand total (I to V) | 989 054.00 | 659 829.00 | | 989 054.00 |
EG Accrued income and payables due within one year | 559 056.00 | 403 300.00 | | 559 056.00 |
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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 | 1 043 028.00 | 105 391.00 | 1 148 419.00 | 1 043 028.00 |
FD Production sold - goods | 119 800.00 | 5 637.00 | 125 437.00 | 119 800.00 |
FG Production sold - services | 336 303.00 | 7 494.00 | 343 797.00 | 336 303.00 |
FJ Net sales | 1 499 131.00 | 118 522.00 | 1 617 653.00 | 1 499 131.00 |
FO Operating subsidies | | | 4 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 316.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 662 172.00 | |
FS Purchases of goods (including customs duties) | | | 684 911.00 | |
FT Inventory change (goods) | | | -4 425.00 | |
FU Purchases of raw materials and other supplies | | | 111 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 401 845.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 309 618.00 | |
FZ Social Security Contributions | | | 64 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 571.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 613 586.00 | |
GG - OPERATING RESULT (I - II) | | | 48 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 869.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 544.00 | 65 496.00 | | 63 544.00 |
HD Total exceptional income (VII) | 63 544.00 | 65 496.00 | | 63 544.00 |
HF Exceptional expenses on capital transactions | 284.00 | 467.00 | | 284.00 |
HG Exceptional depreciation and provisions | 48 297.00 | 50 546.00 | | 48 297.00 |
HH Total exceptional expenses (VIII) | 48 581.00 | 51 013.00 | | 48 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | 14 483.00 | | 14 963.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 725.00 | 1 971 434.00 | | 1 725 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 430.00 | 1 953 407.00 | | 1 676 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 295.00 | 18 027.00 | | 49 295.00 |
HP References: Equipment leasing | 72 948.00 | 51 074.00 | | 72 948.00 |
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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 | 250 528.00 | | 121 472.00 | 250 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 834.00 | | | 95 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 194.00 | |
I4 DECREASES Grand Total | | 54 964.00 | 317 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 834.00 | |
IO DECREASES Total including other intangible assets | | | 5 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 964.00 | 97 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 222.00 | | 840.00 | 4 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 778.00 | | 53 131.00 | 99 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 693.00 | | 67 501.00 | 50 693.00 |
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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 | 122 307.00 | 38 571.00 | 6 667.00 | 122 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 489.00 | 19 168.00 | | 62 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 288.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 017.00 | 18 115.00 | 6 667.00 | 57 017.00 |
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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 | 201 203.00 | 201 203.00 | | 201 203.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
8L Deferred income | 70 016.00 | 70 016.00 | | 70 016.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 13 116.00 | | | 13 116.00 |
UX Other trade receivables | 589 141.00 | | | 589 141.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 15 169.00 | | | 15 169.00 |
VG Loans with a maturity of up to one year at origin | 41 503.00 | 41 503.00 | | 41 503.00 |
VH Loans with a maturity of more than one year at origin | 264 902.00 | 33 142.00 | 194 260.00 | 264 902.00 |
VI Group and Associates | 61 276.00 | 61 276.00 | | 61 276.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 27 975.00 | | | 27 975.00 |
VM Income taxes | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 275.00 | | | 85 275.00 |
VS Prepaid expenses | 36 544.00 | | | 36 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 300.00 | 785 184.00 | 13 116.00 | 798 300.00 |
VW VAT | 59 582.00 | 59 582.00 | | 59 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 816.00 | 559 056.00 | 194 260.00 | 790 816.00 |
