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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 210 000.00 | | 210 000.00 | 210 000.00 |
AB Establishment Expenses | 12 219.00 | 11 472.00 | 747.00 | 12 219.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 969.00 | 65 684.00 | 32 285.00 | 97 969.00 |
AT Other tangible assets | 51 838.00 | 41 304.00 | 10 534.00 | 51 838.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 165.00 | | 59 165.00 | 59 165.00 |
BJ TOTAL (I) | 232 331.00 | 119 600.00 | 112 732.00 | 232 331.00 |
BL Raw materials, supplies | 303 310.00 | | 303 310.00 | 303 310.00 |
BN Goods in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 1 315 675.00 | | 1 315 675.00 | 1 315 675.00 |
BZ Other receivables | 401 180.00 | | 401 180.00 | 401 180.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 2 182 453.00 | | 2 182 453.00 | 2 182 453.00 |
CO Grand total (0 to V) | 2 624 785.00 | 119 600.00 | 2 505 185.00 | 2 624 785.00 |
CP Shares due in less than one year | 59 165.00 | | | 59 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 413.00 | 80 413.00 | | 80 413.00 |
DH Retained earnings | -327 214.00 | -397 905.00 | | -327 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 70 691.00 | | 13 698.00 |
DL TOTAL (I) | 356 398.00 | 342 699.00 | | 356 398.00 |
DP Provisions for Risks | 95 978.00 | 95 978.00 | | 95 978.00 |
DR TOTAL (IV) | 95 978.00 | 95 978.00 | | 95 978.00 |
DU Loans and Debts from Credit Institutions (3) | 189 562.00 | 353 839.00 | | 189 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DW Advances and down payments received on current orders | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 554 737.00 | 1 009 281.00 | | 554 737.00 |
DY Tax and social security liabilities | 1 054 111.00 | 912 261.00 | | 1 054 111.00 |
EA Other liabilities | 249 395.00 | 489 182.00 | | 249 395.00 |
EC TOTAL (IV) | 2 052 809.00 | 2 765 365.00 | | 2 052 809.00 |
EE Grand total (I to V) | 2 505 185.00 | 3 204 042.00 | | 2 505 185.00 |
EG Accrued income and payables due within one year | 2 035 112.00 | 2 491 998.00 | | 2 035 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 188.00 | 80 472.00 | | 55 188.00 |
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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 | 2 634 441.00 | | 2 634 441.00 | 2 634 441.00 |
FJ Net sales | 2 634 441.00 | | 2 634 441.00 | 2 634 441.00 |
FM Inventory production | | | -99 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 462.00 | |
FQ Other income | | | 4 971.00 | |
FR Total operating income (I) | | | 2 588 075.00 | |
FU Purchases of raw materials and other supplies | | | 397 675.00 | |
FV Inventory change (raw materials and supplies) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 1 195 669.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FY Salaries and Wages | | | 675 739.00 | |
FZ Social Security Contributions | | | 167 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 2 505 756.00 | |
GG - OPERATING RESULT (I - II) | | | 82 319.00 | |
GR Interest and similar expenses | | | 32 460.00 | |
GU Total financial expenses (VI) | | | 32 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 204.00 | 15 048.00 | | 45 204.00 |
HA Exceptional income from management transactions | 49 668.00 | | | 49 668.00 |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 68 568.00 | | | 68 568.00 |
HE Exceptional expenses on management operations | 96 427.00 | 16 070.00 | | 96 427.00 |
HF Exceptional expenses on capital transactions | 8 302.00 | | | 8 302.00 |
HH Total exceptional expenses (VIII) | 104 728.00 | 16 070.00 | | 104 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 160.00 | -16 070.00 | | -36 160.00 |
HK Income tax | | -3 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 643.00 | 3 538 104.00 | | 2 656 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 944.00 | 3 467 413.00 | | 2 642 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | 70 691.00 | | 13 698.00 |
HP References: Equipment leasing | 118 233.00 | 120 130.00 | | 118 233.00 |
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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 | 240 523.00 | | 25 860.00 | 240 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 219.00 | | | 12 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 59 165.00 | |
I4 DECREASES Grand Total | | 34 051.00 | 232 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 461.00 | 149 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 728.00 | | 540.00 | 181 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 435.00 | | 25 320.00 | 35 435.00 |
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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 | 104 207.00 | 39 552.00 | 24 159.00 | 104 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 027.00 | 2 445.00 | | 9 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 040.00 | 37 107.00 | 24 159.00 | 94 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 978.00 | | | 95 978.00 |
6T Receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | | 3 258.00 | 3 258.00 |
7C Grand total | 99 237.00 | | 3 258.00 | 99 237.00 |
UE of which provisions and reversals: - Operating | | | 3 258.00 | |
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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 | 554 737.00 | 554 737.00 | | 554 737.00 |
8C Staff and Related Accounts | 74 408.00 | 74 408.00 | | 74 408.00 |
8D Social Security and Other Social Organizations | 490 305.00 | 490 305.00 | | 490 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 395.00 | 249 395.00 | | 249 395.00 |
UT Other financial assets | 59 165.00 | 59 165.00 | | 59 165.00 |
UX Other trade receivables | 1 315 675.00 | | | 1 315 675.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
UZ Social Security, other social security organizations | 2 127.00 | | | 2 127.00 |
VB VAT | 77 362.00 | | | 77 362.00 |
VG Loans with a maturity of up to one year at origin | 55 188.00 | 55 188.00 | | 55 188.00 |
VH Loans with a maturity of more than one year at origin | 134 374.00 | 116 677.00 | 17 697.00 | 134 374.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 138 993.00 | | | 138 993.00 |
VM Income taxes | 71 232.00 | | | 71 232.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 776.00 | 212 776.00 | | 212 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 168.00 | | | 248 168.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 029.00 | 1 784 029.00 | 17 697.00 | 1 784 029.00 |
VW VAT | 276 622.00 | 276 622.00 | | 276 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 607.00 | 2 030 910.00 | 17 697.00 | 2 048 607.00 |
