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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 284.00 | 1 016.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 3 452.00 | 5 982.00 | 9 435.00 |
AT Other tangible assets | 190 637.00 | 44 397.00 | 146 240.00 | 190 637.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 205 726.00 | 51 793.00 | 153 933.00 | 205 726.00 |
BL Raw materials, supplies | 135 991.00 | | 135 991.00 | 135 991.00 |
BP Services in progress | 380 641.00 | | 380 641.00 | 380 641.00 |
BX Customers and related accounts | 266 276.00 | | 266 276.00 | 266 276.00 |
BZ Other receivables | 66 421.00 | | 66 421.00 | 66 421.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 868 315.00 | | 868 315.00 | 868 315.00 |
CO Grand total (0 to V) | 1 074 041.00 | 51 793.00 | 1 022 248.00 | 1 074 041.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -212 421.00 | | | -212 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 045.00 | | | 53 045.00 |
DL TOTAL (I) | 66 525.00 | | | 66 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 104.00 | | | 317 104.00 |
DW Advances and down payments received on current orders | 13 286.00 | | | 13 286.00 |
DX Trade payables and related accounts | 444 388.00 | | | 444 388.00 |
DY Tax and social security liabilities | 78 723.00 | | | 78 723.00 |
EA Other liabilities | 99 735.00 | | | 99 735.00 |
EC TOTAL (IV) | 955 724.00 | | | 955 724.00 |
EE Grand total (I to V) | 1 022 248.00 | | | 1 022 248.00 |
EG Accrued income and payables due within one year | 955 724.00 | | | 955 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 792 751.00 | | 792 751.00 | 792 751.00 |
FJ Net sales | 792 751.00 | | 792 751.00 | 792 751.00 |
FM Inventory production | | | 149 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 946 678.00 | |
FU Purchases of raw materials and other supplies | | | 212 741.00 | |
FV Inventory change (raw materials and supplies) | | | -44 750.00 | |
FW Other purchases and external expenses | | | 369 403.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 242 729.00 | |
FZ Social Security Contributions | | | 76 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 186.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 884 766.00 | |
GG - OPERATING RESULT (I - II) | | | 61 912.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HA Exceptional income from management transactions | 10 982.00 | | | 10 982.00 |
HD Total exceptional income (VII) | 10 982.00 | | | 10 982.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 965.00 | | | 957 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 920.00 | | | 904 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 045.00 | | | 53 045.00 |
HP References: Equipment leasing | 2 972.00 | | | 2 972.00 |
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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 | 198 719.00 | | 11 582.00 | 198 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 695.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 205 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 790.00 | | 10 282.00 | 189 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 29 606.00 | 22 186.00 | | 29 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 947.00 | 21 902.00 | | 25 947.00 |
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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 | 444 388.00 | 444 388.00 | | 444 388.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 735.00 | 99 735.00 | | 99 735.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 266 276.00 | | | 266 276.00 |
VB VAT | 46 492.00 | | | 46 492.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 317 104.00 | 317 104.00 | | 317 104.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VM Income taxes | 7 414.00 | | | 7 414.00 |
VP Miscellaneous | 7 433.00 | | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | | | 5 082.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 736.00 | 341 136.00 | 600.00 | 341 736.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 438.00 | 942 438.00 | | 942 438.00 |
