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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 27 586.00 | 10 696.00 | 16 890.00 | 27 586.00 |
AP Buildings | 1 525.00 | 84.00 | 1 440.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 288 682.00 | 133 756.00 | 154 925.00 | 288 682.00 |
AT Other tangible assets | 233 175.00 | 41 973.00 | 191 202.00 | 233 175.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 555 245.00 | 188 511.00 | 366 733.00 | 555 245.00 |
BL Raw materials, supplies | 57 457.00 | | 57 457.00 | 57 457.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 219 453.00 | 2 460.00 | 216 993.00 | 219 453.00 |
BZ Other receivables | 105 347.00 | | 105 347.00 | 105 347.00 |
CF Cash and cash equivalents | 77 425.00 | | 77 425.00 | 77 425.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 466 259.00 | 2 460.00 | 463 799.00 | 466 259.00 |
CO Grand total (0 to V) | 1 021 504.00 | 190 971.00 | 830 532.00 | 1 021 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 234 555.00 | 140 806.00 | | 234 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 163.00 | 113 748.00 | | 57 163.00 |
DL TOTAL (I) | 300 519.00 | 263 355.00 | | 300 519.00 |
DU Loans and Debts from Credit Institutions (3) | 164 848.00 | 102 628.00 | | 164 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 85.00 | | 65.00 |
DW Advances and down payments received on current orders | 1 520.00 | 500.00 | | 1 520.00 |
DX Trade payables and related accounts | 237 411.00 | 92 980.00 | | 237 411.00 |
DY Tax and social security liabilities | 123 688.00 | 60 108.00 | | 123 688.00 |
EA Other liabilities | 2 480.00 | 1 293.00 | | 2 480.00 |
EC TOTAL (IV) | 530 013.00 | 257 596.00 | | 530 013.00 |
EE Grand total (I to V) | 830 532.00 | 520 951.00 | | 830 532.00 |
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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 | | | 98 677.00 | |
FG Production sold - services | | | 1 218 823.00 | |
FJ Net sales | | | 1 317 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 040.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 333 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 370.00 | |
FT Inventory change (goods) | | | 27 379.00 | |
FU Purchases of raw materials and other supplies | | | 328 044.00 | |
FV Inventory change (raw materials and supplies) | | | -57 457.00 | |
FW Other purchases and external expenses | | | 492 305.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 234 175.00 | |
FZ Social Security Contributions | | | 155 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 656.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 267 855.00 | |
GG - OPERATING RESULT (I - II) | | | 65 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 900.00 | | | 47 900.00 |
HD Total exceptional income (VII) | 47 900.00 | | | 47 900.00 |
HE Exceptional expenses on management operations | 135.00 | 619.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 38 117.00 | | | 38 117.00 |
HH Total exceptional expenses (VIII) | 38 252.00 | 619.00 | | 38 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | -619.00 | | 9 647.00 |
HK Income tax | 15 383.00 | 38 512.00 | | 15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 586.00 | 1 064 610.00 | | 1 381 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 422.00 | 950 862.00 | | 1 324 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 163.00 | 113 748.00 | | 57 163.00 |
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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 | 332 343.00 | | 282 126.00 | 332 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 111.00 | 3 000.00 | 2 275.00 | 111.00 |
I4 DECREASES Grand Total | 111.00 | 59 114.00 | 555 245.00 | 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 114.00 | 523 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | 20 306.00 | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 844.00 | | 260 653.00 | 318 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | 1 166.00 | 4 219.00 |
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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 | 131 851.00 | 74 656.00 | 17 996.00 | 131 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 4 410.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 566.00 | 70 246.00 | 17 996.00 | 123 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | | 2 460.00 |
7C Grand total | 2 460.00 | | | 2 460.00 |
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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 | 237 411.00 | 237 411.00 | | 237 411.00 |
8C Staff and Related Accounts | 20 051.00 | 20 051.00 | | 20 051.00 |
8D Social Security and Other Social Organizations | 68 130.00 | 68 130.00 | | 68 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 216 511.00 | | | 216 511.00 |
UY Staff and related accounts | 4 386.00 | | | 4 386.00 |
VA Doubtful or disputed receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 61 240.00 | | | 61 240.00 |
VH Loans with a maturity of more than one year at origin | 164 848.00 | 164 848.00 | | 164 848.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 38 815.00 | | | 38 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 867.00 | 17 867.00 | | 17 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 296.00 | 329 296.00 | | 329 296.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 493.00 | 528 493.00 | | 528 493.00 |
