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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 | 16 006.00 | 15 146.00 | 859.00 | 16 006.00 |
AF Concessions, Patents and Similar Rights | 17 304.00 | 9 503.00 | 7 801.00 | 17 304.00 |
AH Goodwill | 242 802.00 | | 242 802.00 | 242 802.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 60 476.00 | 46 220.00 | 14 256.00 | 60 476.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 350 138.00 | 72 393.00 | 277 745.00 | 350 138.00 |
BN Goods in progress | 135 026.00 | | 135 026.00 | 135 026.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 5 915 400.00 | | 5 915 400.00 | 5 915 400.00 |
BZ Other receivables | 157 444.00 | | 157 444.00 | 157 444.00 |
CF Cash and cash equivalents | 173 901.00 | | 173 901.00 | 173 901.00 |
CH Prepaid expenses | 48 886.00 | | 48 886.00 | 48 886.00 |
CJ TOTAL (II) | 6 431 551.00 | | 6 431 551.00 | 6 431 551.00 |
CO Grand total (0 to V) | 6 781 690.00 | 72 393.00 | 6 709 296.00 | 6 781 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 717.00 | | | 44 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | | | 4 317.00 |
DL TOTAL (I) | 60 034.00 | | | 60 034.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 848.00 | | | 152 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 971.00 | | | 45 971.00 |
DX Trade payables and related accounts | 664 294.00 | | | 664 294.00 |
DY Tax and social security liabilities | 1 211 793.00 | | | 1 211 793.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EB Prepaid income (2) | 4 566 653.00 | | | 4 566 653.00 |
EC TOTAL (IV) | 6 648 261.00 | | | 6 648 261.00 |
EE Grand total (I to V) | 6 709 296.00 | | | 6 709 296.00 |
EG Accrued income and payables due within one year | 6 275 674.00 | | | 6 275 674.00 |
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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 | 5 492 080.00 | | 5 492 080.00 | 5 492 080.00 |
FG Production sold - services | 136 443.00 | | 136 443.00 | 136 443.00 |
FJ Net sales | 5 628 523.00 | | 5 628 523.00 | 5 628 523.00 |
FM Inventory production | | | -1 000 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 110.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 656 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 408.00 | |
FW Other purchases and external expenses | | | 369 979.00 | |
FX Taxes, duties, and similar payments | | | 26 351.00 | |
FY Salaries and Wages | | | 544 142.00 | |
FZ Social Security Contributions | | | 234 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 643 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 316.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 326.00 | | | 4 656 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 008.00 | | | 4 652 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | | | 4 317.00 |
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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 | 346 609.00 | | 4 014.00 | 346 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 006.00 | | | 16 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 025.00 | |
I4 DECREASES Grand Total | | 485.00 | 350 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 006.00 | |
IO DECREASES Total including other intangible assets | | | 260 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 62 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 606.00 | | 2 500.00 | 257 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 986.00 | | 1 500.00 | 60 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | 14.00 | 12 010.00 |
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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 | 50 588.00 | 22 290.00 | 485.00 | 50 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 811.00 | 5 335.00 | | 9 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | 796.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 070.00 | 16 158.00 | 485.00 | 32 070.00 |
