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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 | 29 305.00 | 19 653.00 | 9 651.00 | 29 305.00 |
AR Technical installations, industrial equipment and tools | 155 931.00 | 54 417.00 | 101 514.00 | 155 931.00 |
AT Other tangible assets | 17 619.00 | 11 430.00 | 6 189.00 | 17 619.00 |
BH Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 337 498.00 | 92 210.00 | 245 288.00 | 337 498.00 |
BN Goods in progress | 126 355.00 | | 126 355.00 | 126 355.00 |
BR Intermediate and finished products | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 49 411.00 | | 49 411.00 | 49 411.00 |
BV Advances and down payments on orders | 15 873.00 | | 15 873.00 | 15 873.00 |
BX Customers and related accounts | 430 049.00 | | 430 049.00 | 430 049.00 |
BZ Other receivables | 329 705.00 | | 329 705.00 | 329 705.00 |
CF Cash and cash equivalents | 172 460.00 | | 172 460.00 | 172 460.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 166 561.00 | | 1 166 561.00 | 1 166 561.00 |
CO Grand total (0 to V) | 1 504 059.00 | 92 210.00 | 1 411 849.00 | 1 504 059.00 |
CX Development or Research and Development Expenses | 120 769.00 | 6 709.00 | 114 059.00 | 120 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DE Statutory or contractual reserves | 149 443.00 | | | 149 443.00 |
DH Retained earnings | 313 830.00 | | | 313 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 443.00 | | | 149 443.00 |
DL TOTAL (I) | 485 548.00 | | | 485 548.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310.00 | | | 6 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 403 487.00 | | | 403 487.00 |
DY Tax and social security liabilities | 189 123.00 | | | 189 123.00 |
DZ Fixed asset liabilities and related accounts | 22 789.00 | | | 22 789.00 |
EA Other liabilities | 94 309.00 | | | 94 309.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 918 301.00 | | | 918 301.00 |
EE Grand total (I to V) | 1 411 849.00 | | | 1 411 849.00 |
EG Accrued income and payables due within one year | 916 148.00 | | | 916 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 981 036.00 | 283 068.00 | 1 264 104.00 | 981 036.00 |
FD Production sold - goods | 840 040.00 | 74 130.00 | 914 170.00 | 840 040.00 |
FG Production sold - services | 98 128.00 | 17 800.00 | 115 928.00 | 98 128.00 |
FJ Net sales | 1 919 204.00 | 374 998.00 | 2 294 202.00 | 1 919 204.00 |
FM Inventory production | | | 124 799.00 | |
FN Capitalized production | | | 90 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 510 993.00 | |
FS Purchases of goods (including customs duties) | | | 836 342.00 | |
FT Inventory change (goods) | | | -24 881.00 | |
FU Purchases of raw materials and other supplies | | | 726 502.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 465 804.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 188 432.00 | |
FZ Social Security Contributions | | | 73 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 356 774.00 | |
GG - OPERATING RESULT (I - II) | | | 154 219.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | 6 372.00 | | | 6 372.00 |
HB Exceptional income from capital transactions | 90 853.00 | | | 90 853.00 |
HD Total exceptional income (VII) | 6 372.00 | | | 6 372.00 |
HE Exceptional expenses on management operations | 29 373.00 | | | 29 373.00 |
HF Exceptional expenses on capital transactions | 35 792.00 | | | 35 792.00 |
HH Total exceptional expenses (VIII) | 29 373.00 | | | 29 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 001.00 | | | -23 001.00 |
HK Income tax | -16 566.00 | | | -16 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 358.00 | | | 2 519 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 916.00 | | | 2 369 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 443.00 | | | 149 443.00 |
HP References: Equipment leasing | 6 553.00 | | | 6 553.00 |
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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 | 126 461.00 | | 241 706.00 | 126 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120 769.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 874.00 | |
I4 DECREASES Grand Total | | 30 669.00 | 337 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 669.00 | 173 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | 14 811.00 | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 613.00 | | 94 607.00 | 109 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 11 520.00 | 2 354.00 |
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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 | 31 419.00 | 60 791.00 | | 31 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 709.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 10 908.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 674.00 | 43 173.00 | | 22 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 403 487.00 | 403 487.00 | | 403 487.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8E Income Taxes | 34 850.00 | 34 850.00 | | 34 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 309.00 | 94 309.00 | | 94 309.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 13 874.00 | 13 874.00 | | 13 874.00 |
UX Other trade receivables | 430 049.00 | | | 430 049.00 |
VB VAT | 65 285.00 | | | 65 285.00 |
VC Group and associates | 177 286.00 | | | 177 286.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 38 658.00 | | | 38 658.00 |
VM Income taxes | 61 925.00 | | | 61 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 209.00 | | | 25 209.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 336.00 | 764 462.00 | 13 874.00 | 778 336.00 |
VW VAT | 93 637.00 | 93 637.00 | | 93 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 148.00 | 916 148.00 | | 916 148.00 |
