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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 497.00 | 7 497.00 | | 7 497.00 |
AR Technical installations, industrial equipment and tools | 230 640.00 | 200 637.00 | 30 003.00 | 230 640.00 |
AT Other tangible assets | 613 728.00 | 307 184.00 | 306 544.00 | 613 728.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BJ TOTAL (I) | 962 769.00 | 605 869.00 | 356 900.00 | 962 769.00 |
BL Raw materials, supplies | 60 511.00 | | 60 511.00 | 60 511.00 |
BN Goods in progress | 41 608.00 | | 41 608.00 | 41 608.00 |
BR Intermediate and finished products | 153 689.00 | | 153 689.00 | 153 689.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 578 522.00 | | 578 522.00 | 578 522.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 888.00 | | 866 888.00 | 866 888.00 |
CO Grand total (0 to V) | 1 829 657.00 | 605 869.00 | 1 223 788.00 | 1 829 657.00 |
CX Development or Research and Development Expenses | 90 551.00 | 90 551.00 | | 90 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 113.00 | 240 113.00 | | 240 113.00 |
DH Retained earnings | 20 812.00 | | | 20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 467.00 | 20 812.00 | | 25 467.00 |
DL TOTAL (I) | 341 393.00 | 315 926.00 | | 341 393.00 |
DU Loans and Debts from Credit Institutions (3) | 282 573.00 | 255 612.00 | | 282 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 108.00 | 4 681.00 | | 51 108.00 |
DX Trade payables and related accounts | 140 711.00 | 611 492.00 | | 140 711.00 |
DY Tax and social security liabilities | 189 694.00 | 175 744.00 | | 189 694.00 |
EA Other liabilities | 218 309.00 | 259 190.00 | | 218 309.00 |
EC TOTAL (IV) | 882 395.00 | 1 306 719.00 | | 882 395.00 |
EE Grand total (I to V) | 1 223 788.00 | 1 622 644.00 | | 1 223 788.00 |
EI Including equity loans | 51 108.00 | | | 51 108.00 |
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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 | 48 798.00 | | 48 798.00 | 48 798.00 |
FD Production sold - goods | 327 267.00 | 244 597.00 | 571 864.00 | 327 267.00 |
FG Production sold - services | 864 997.00 | | 864 997.00 | 864 997.00 |
FJ Net sales | 1 241 063.00 | 244 597.00 | 1 485 660.00 | 1 241 063.00 |
FM Inventory production | | | -73 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 109.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 398 820.00 | |
FS Purchases of goods (including customs duties) | | | 163 039.00 | |
FU Purchases of raw materials and other supplies | | | 41 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 624 984.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 292 273.00 | |
FZ Social Security Contributions | | | 68 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 306.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 342 317.00 | |
GG - OPERATING RESULT (I - II) | | | 56 503.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 23 305.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 23 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 16 252.00 | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | 16 252.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 4 596.00 | 6 996.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 6 996.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | 9 256.00 | | -2 109.00 |
HK Income tax | 5 647.00 | 4 503.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 333.00 | 1 953 764.00 | | 1 401 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 866.00 | 1 932 952.00 | | 1 375 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 467.00 | 20 812.00 | | 25 467.00 |
HP References: Equipment leasing | 247 284.00 | 238 316.00 | | 247 284.00 |
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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 | 951 916.00 | | | 951 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 551.00 | | | 90 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 353.00 | |
I4 DECREASES Grand Total | | | 962 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 328.00 | | | 838 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540.00 | | | 15 540.00 |
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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 | 461 763.00 | 146 306.00 | 2 200.00 | 461 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 551.00 | | | 90 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 715.00 | 146 306.00 | 2 200.00 | 363 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 108.00 | 51 108.00 | | 51 108.00 |
8C Staff and Related Accounts | 140 711.00 | 140 711.00 | | 140 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 309.00 | 218 309.00 | | 218 309.00 |
UT Other financial assets | 18 676.00 | | | 18 676.00 |
VG Loans with a maturity of up to one year at origin | 19 899.00 | 19 899.00 | | 19 899.00 |
VH Loans with a maturity of more than one year at origin | 262 674.00 | 67 497.00 | 159 177.00 | 262 674.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 62 325.00 | | | 62 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 636.00 | 590 960.00 | 18 676.00 | 609 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 395.00 | 687 218.00 | 159 177.00 | 882 395.00 |
