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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 | 9 636.00 | 4 662.00 | 4 974.00 | 9 636.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 80 644.00 | 38 861.00 | 41 783.00 | 80 644.00 |
AT Other tangible assets | 39 850.00 | 21 181.00 | 18 669.00 | 39 850.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 162 330.00 | 66 374.00 | 95 956.00 | 162 330.00 |
BL Raw materials, supplies | 19 838.00 | | 19 838.00 | 19 838.00 |
BP Services in progress | 14 603.00 | | 14 603.00 | 14 603.00 |
BT Goods | 88 981.00 | | 88 981.00 | 88 981.00 |
BX Customers and related accounts | 33 922.00 | | 33 922.00 | 33 922.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 187 195.00 | | 187 195.00 | 187 195.00 |
CO Grand total (0 to V) | 349 525.00 | 66 374.00 | 283 151.00 | 349 525.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -747.00 | -1 042.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 295.00 | | 4 601.00 |
DL TOTAL (I) | 43 853.00 | 39 253.00 | | 43 853.00 |
DU Loans and Debts from Credit Institutions (3) | 101 310.00 | 121 892.00 | | 101 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 37 000.00 | | |
DX Trade payables and related accounts | 32 330.00 | 67 091.00 | | 32 330.00 |
DY Tax and social security liabilities | 53 264.00 | 47 021.00 | | 53 264.00 |
EA Other liabilities | 8 741.00 | 1 243.00 | | 8 741.00 |
EB Prepaid income (2) | 33 652.00 | 4 750.00 | | 33 652.00 |
EC TOTAL (IV) | 239 297.00 | 278 996.00 | | 239 297.00 |
EE Grand total (I to V) | 283 151.00 | 318 249.00 | | 283 151.00 |
EG Accrued income and payables due within one year | 159 188.00 | 177 800.00 | | 159 188.00 |
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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 | 553 386.00 | | 553 386.00 | 553 386.00 |
FD Production sold - goods | 327 004.00 | | 327 004.00 | 327 004.00 |
FG Production sold - services | 2 473.00 | | 2 473.00 | 2 473.00 |
FJ Net sales | 882 864.00 | | 882 864.00 | 882 864.00 |
FM Inventory production | | | 12 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 912 838.00 | |
FS Purchases of goods (including customs duties) | | | 377 412.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FU Purchases of raw materials and other supplies | | | 138 525.00 | |
FV Inventory change (raw materials and supplies) | | | 13 354.00 | |
FW Other purchases and external expenses | | | 169 575.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 140 715.00 | |
FZ Social Security Contributions | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 028.00 | 600.00 | | 17 028.00 |
HA Exceptional income from management transactions | 1 410.00 | 6 434.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 077.00 | 6 434.00 | | 3 077.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 459.00 | 158.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 203.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 6 232.00 | | 1 952.00 |
HK Income tax | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 915.00 | 785 060.00 | | 915 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 314.00 | 784 765.00 | | 911 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 295.00 | | 4 601.00 |
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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 | 164 660.00 | | 500.00 | 164 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 636.00 | | | 9 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 162 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 636.00 | |
IO DECREASES Total including other intangible assets | | | 31 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 120 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 670.00 | | | 31 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 824.00 | | 500.00 | 122 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 40 302.00 | 28 238.00 | 2 165.00 | 40 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 735.00 | 1 927.00 | | 2 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 294.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 191.00 | 26 016.00 | 2 165.00 | 36 191.00 |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 33 922.00 | | | 33 922.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 101 196.00 | 21 087.00 | 80 110.00 | 101 196.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 558.00 | | | 20 558.00 |
VM Income taxes | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 305.00 | 51 175.00 | 130.00 | 51 305.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 297.00 | 159 188.00 | 80 110.00 | 239 297.00 |
Z2 Liabilities representing borrowed securities | 33 652.00 | 33 652.00 | | 33 652.00 |
