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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 48 156.00 | 33 999.00 | 14 157.00 | 48 156.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 989.00 | 1.00 | 988.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 589 957.00 | 389 536.00 | 200 422.00 | 589 957.00 |
AT Other tangible assets | 187 430.00 | 101 499.00 | 85 930.00 | 187 430.00 |
BD Other fixed assets | 21 426.00 | | 21 426.00 | 21 426.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 011 320.00 | 582 889.00 | 428 431.00 | 1 011 320.00 |
BL Raw materials, supplies | 139 978.00 | | 139 978.00 | 139 978.00 |
BR Intermediate and finished products | 185 415.00 | | 185 415.00 | 185 415.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 409 657.00 | 34 836.00 | 374 821.00 | 409 657.00 |
BZ Other receivables | 122 764.00 | | 122 764.00 | 122 764.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 902 590.00 | 34 836.00 | 867 754.00 | 902 590.00 |
CO Grand total (0 to V) | 1 913 910.00 | 617 725.00 | 1 296 185.00 | 1 913 910.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 81 362.00 | 52 854.00 | 28 508.00 | 81 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 344 570.00 | 171 658.00 | | 344 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 716.00 | 197 911.00 | | 104 716.00 |
DL TOTAL (I) | 669 286.00 | 574 570.00 | | 669 286.00 |
DU Loans and Debts from Credit Institutions (3) | 153 096.00 | 112 972.00 | | 153 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 037.00 | 25 784.00 | | 26 037.00 |
DW Advances and down payments received on current orders | | 101 259.00 | | |
DX Trade payables and related accounts | 295 008.00 | 318 703.00 | | 295 008.00 |
DY Tax and social security liabilities | 149 547.00 | 119 779.00 | | 149 547.00 |
EA Other liabilities | 3 211.00 | 1 283.00 | | 3 211.00 |
EC TOTAL (IV) | 626 899.00 | 679 779.00 | | 626 899.00 |
EE Grand total (I to V) | 1 296 185.00 | 1 254 349.00 | | 1 296 185.00 |
EG Accrued income and payables due within one year | 550 072.00 | 627 614.00 | | 550 072.00 |
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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 | 100 070.00 | | 100 070.00 | 100 070.00 |
FD Production sold - goods | 2 690 395.00 | | 2 690 395.00 | 2 690 395.00 |
FG Production sold - services | 84 060.00 | | 84 060.00 | 84 060.00 |
FJ Net sales | 2 874 525.00 | | 2 874 525.00 | 2 874 525.00 |
FM Inventory production | | | 76 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 864.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 962 083.00 | |
FS Purchases of goods (including customs duties) | | | 69 649.00 | |
FU Purchases of raw materials and other supplies | | | 845 964.00 | |
FV Inventory change (raw materials and supplies) | | | -32 174.00 | |
FW Other purchases and external expenses | | | 1 072 988.00 | |
FX Taxes, duties, and similar payments | | | 35 166.00 | |
FY Salaries and Wages | | | 569 037.00 | |
FZ Social Security Contributions | | | 175 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 850 460.00 | |
GG - OPERATING RESULT (I - II) | | | 111 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 15 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 305.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 305.00 | | 1.00 |
HE Exceptional expenses on management operations | 458.00 | 451.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 7 496.00 | 305.00 | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | 756.00 | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953.00 | -451.00 | | -7 953.00 |
HK Income tax | -16 533.00 | -26 669.00 | | -16 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 248.00 | 2 622 631.00 | | 2 962 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 533.00 | 2 424 720.00 | | 2 857 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 716.00 | 197 911.00 | | 104 716.00 |
HP References: Equipment leasing | 22 211.00 | 8 847.00 | | 22 211.00 |
HQ References: Real Estate Leasing | 28 485.00 | 50 459.00 | | 28 485.00 |
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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 | 891 336.00 | | 155 361.00 | 891 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 362.00 | | | 86 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 55 426.00 | |
I4 DECREASES Grand Total | | 35 378.00 | 1 011 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 362.00 | |
IO DECREASES Total including other intangible assets | | 2 139.00 | 91 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 537.00 | 778 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 294.00 | | | 93 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 205.00 | | 152 708.00 | 658 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 475.00 | | 2 654.00 | 53 475.00 |
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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 | 500 495.00 | 110 275.00 | 27 881.00 | 500 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 008.00 | 16 846.00 | | 41 008.00 |
PE DEPRECIATION Total including other intangible assets | 23 174.00 | 12 963.00 | 2 139.00 | 23 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 313.00 | 80 466.00 | 25 743.00 | 436 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 179.00 | 3 237.00 | 580.00 | 32 179.00 |
7B Total provisions for depreciation | 32 179.00 | 3 237.00 | 580.00 | 32 179.00 |
7C Grand total | 32 179.00 | 3 237.00 | 580.00 | 32 179.00 |
UE of which provisions and reversals: - Operating | | 3 237.00 | 580.00 | |
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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 | 295 008.00 | 295 008.00 | | 295 008.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 368 005.00 | | | 368 005.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 41 652.00 | | | 41 652.00 |
VB VAT | 6 937.00 | | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 152 424.00 | 75 598.00 | 76 827.00 | 152 424.00 |
VI Group and Associates | 33 005.00 | 33 005.00 | | 33 005.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 72 478.00 | | | 72 478.00 |
VM Income taxes | 59 413.00 | | | 59 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 914.00 | | | 55 914.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 284.00 | 538 284.00 | | 538 284.00 |
VW VAT | 43 327.00 | 43 327.00 | | 43 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 899.00 | 550 072.00 | 76 827.00 | 626 899.00 |
