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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 28 003.00 | 1 847.00 | 26 156.00 | 28 003.00 |
AR Technical installations, industrial equipment and tools | 158 480.00 | 55 164.00 | 103 317.00 | 158 480.00 |
AT Other tangible assets | 18 538.00 | 11 054.00 | 7 484.00 | 18 538.00 |
BJ TOTAL (I) | 252 837.00 | 110 153.00 | 142 684.00 | 252 837.00 |
BL Raw materials, supplies | 404 922.00 | | 404 922.00 | 404 922.00 |
BV Advances and down payments on orders | 15 623.00 | | 15 623.00 | 15 623.00 |
BX Customers and related accounts | 489 462.00 | 88 041.00 | 401 421.00 | 489 462.00 |
BZ Other receivables | 144 885.00 | | 144 885.00 | 144 885.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 146 274.00 | | 146 274.00 | 146 274.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 254 066.00 | 88 041.00 | 1 166 025.00 | 1 254 066.00 |
CO Grand total (0 to V) | 1 506 903.00 | 198 194.00 | 1 308 709.00 | 1 506 903.00 |
CX Development or Research and Development Expenses | 33 066.00 | 27 339.00 | 5 728.00 | 33 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DD Legal reserve (1) | | 3 000.00 | | |
DG Other reserves | | 224 100.00 | | |
DH Retained earnings | -47 821.00 | 61.00 | | -47 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 784.00 | 65 017.00 | | 111 784.00 |
DK Regulated provisions | 378.00 | 566.00 | | 378.00 |
DL TOTAL (I) | 84 341.00 | 322 745.00 | | 84 341.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 877.00 | | | 71 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 610.00 | 52 094.00 | | 75 610.00 |
DW Advances and down payments received on current orders | | 23 076.00 | | |
DX Trade payables and related accounts | 717 188.00 | 669 492.00 | | 717 188.00 |
DY Tax and social security liabilities | 45 525.00 | 16 079.00 | | 45 525.00 |
EA Other liabilities | 279 169.00 | 44 844.00 | | 279 169.00 |
EC TOTAL (IV) | 1 189 369.00 | 805 585.00 | | 1 189 369.00 |
EE Grand total (I to V) | 1 308 709.00 | 1 128 330.00 | | 1 308 709.00 |
EG Accrued income and payables due within one year | 805 585.00 | 808 496.00 | | 805 585.00 |
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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 | 1 840 415.00 | 450 291.00 | 2 290 705.00 | 1 840 415.00 |
FG Production sold - services | 21 716.00 | 19 656.00 | 41 372.00 | 21 716.00 |
FJ Net sales | 1 862 131.00 | 469 947.00 | 2 332 078.00 | 1 862 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 332 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 385.00 | |
FV Inventory change (raw materials and supplies) | | | 57 761.00 | |
FW Other purchases and external expenses | | | 561 479.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 64 004.00 | |
FZ Social Security Contributions | | | 17 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 363.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 216 960.00 | |
GG - OPERATING RESULT (I - II) | | | 115 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GN Positive exchange differences | | | 25 067.00 | |
GP Total financial income (V) | | | 28 797.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GS Negative differences of foreign exchange | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 20 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 819.00 | | | 67 819.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 68 008.00 | 21 000.00 | | 68 008.00 |
HE Exceptional expenses on management operations | 105.00 | 222.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 566.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 105.00 | 1 681.00 | | 35 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 903.00 | 19 319.00 | | 32 903.00 |
HK Income tax | 45 348.00 | 20 581.00 | | 45 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 324.00 | 1 734 352.00 | | 2 429 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 540.00 | 1 669 335.00 | | 2 317 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 784.00 | 65 017.00 | | 111 784.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
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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 | 144 154.00 | | 108 684.00 | 144 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 513.00 | | 8 303.00 | 39 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 018.00 | |
I4 DECREASES Grand Total | | | 252 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 816.00 | |
IO DECREASES Total including other intangible assets | | | 28 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 81 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 003.00 | | 5 000.00 | 23 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 361.00 | | 58 677.00 | 45 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 638.00 | | 95 380.00 | 81 638.00 |
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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 | 63 583.00 | 46 570.00 | | 63 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 592.00 | 3 496.00 | | 38 592.00 |
PE DEPRECIATION Total including other intangible assets | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 991.00 | 41 226.00 | | 24 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566.00 | | | 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 74 678.00 | 13 363.00 | | 74 678.00 |
7B Total provisions for depreciation | 74 678.00 | 13 363.00 | | 74 678.00 |
7C Grand total | 75 244.00 | 48 363.00 | | 75 244.00 |
UE of which provisions and reversals: - Operating | | 13 363.00 | | |
UJ - Exceptional | | 35 000.00 | 189.00 | |
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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 717 188.00 | 717 188.00 | | 717 188.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8E Income Taxes | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 169.00 | 279 169.00 | | 279 169.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 114 332.00 | | | 114 332.00 |
VB VAT | 143 425.00 | | | 143 425.00 |
VH Loans with a maturity of more than one year at origin | 71 877.00 | 10 994.00 | 45 890.00 | 71 877.00 |
VI Group and Associates | 67 319.00 | 67 319.00 | | 67 319.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 497.00 | 636 497.00 | | 636 497.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 369.00 | 1 128 486.00 | 45 890.00 | 1 189 369.00 |
