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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 | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 7 005.00 | 5 080.00 | 1 925.00 | 7 005.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 107 090.00 | 87 826.00 | 19 263.00 | 107 090.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 116 796.00 | 94 488.00 | 22 308.00 | 116 796.00 |
BT Goods | 43 011.00 | | 43 011.00 | 43 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 224.00 | 77 875.00 | 246 349.00 | 324 224.00 |
BZ Other receivables | 146 767.00 | | 146 767.00 | 146 767.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 386 009.00 | | 386 009.00 | 386 009.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 137 448.00 | 77 875.00 | 1 059 573.00 | 1 137 448.00 |
CO Grand total (0 to V) | 1 254 244.00 | 172 363.00 | 1 081 881.00 | 1 254 244.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -79 210.00 | -32 934.00 | | -79 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 982.00 | -46 276.00 | | 144 982.00 |
DL TOTAL (I) | 505 773.00 | 360 790.00 | | 505 773.00 |
DQ Provisions for Expenses | 9 161.00 | 6 197.00 | | 9 161.00 |
DR TOTAL (IV) | 9 161.00 | 6 197.00 | | 9 161.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 643.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 780.00 | 115 727.00 | | 115 780.00 |
DW Advances and down payments received on current orders | 5 100.00 | 168 291.00 | | 5 100.00 |
DX Trade payables and related accounts | 336 361.00 | 833 244.00 | | 336 361.00 |
DY Tax and social security liabilities | 77 786.00 | 62 762.00 | | 77 786.00 |
EA Other liabilities | 11 267.00 | 460.00 | | 11 267.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 566 947.00 | 1 181 128.00 | | 566 947.00 |
EE Grand total (I to V) | 1 081 881.00 | 1 548 115.00 | | 1 081 881.00 |
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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 | | | 3 093 196.00 | |
FD Production sold - goods | | | 3 690 877.00 | |
FG Production sold - services | | | 135 437.00 | |
FJ Net sales | | | 6 919 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 306.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 938 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 941 353.00 | |
FT Inventory change (goods) | | | -28 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 657 620.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 119 701.00 | |
FZ Social Security Contributions | | | 39 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 789 778.00 | |
GG - OPERATING RESULT (I - II) | | | 149 133.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4 400.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 895.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 895.00 | | 309.00 |
HE Exceptional expenses on management operations | 2 715.00 | 33 332.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 33 332.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 158.00 | -32 437.00 | | -8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 650.00 | 4 799 990.00 | | 6 943 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 668.00 | 4 846 266.00 | | 6 798 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 982.00 | -46 276.00 | | 144 982.00 |
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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 | 130 211.00 | | | 130 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 116 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 868.00 | | | 121 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 102 221.00 | 10 068.00 | 17 800.00 | 102 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 275.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 750.00 | 9 793.00 | 17 800.00 | 96 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 197.00 | 2 964.00 | | 6 197.00 |
7C Grand total | 6 197.00 | 2 964.00 | | 6 197.00 |
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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 | 336 361.00 | 336 361.00 | | 336 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 242 983.00 | | | 242 983.00 |
VA Doubtful or disputed receivables | 81 241.00 | | | 81 241.00 |
VB VAT | 35 035.00 | | | 35 035.00 |
VI Group and Associates | 115 780.00 | 115 780.00 | | 115 780.00 |
VM Income taxes | 43 833.00 | | | 43 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 859.00 | | | 67 859.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 247.00 | 474 247.00 | 820.00 | 474 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 847.00 | 561 847.00 | | 561 847.00 |
