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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 | 19 158.00 | 9 483.00 | 9 675.00 | 19 158.00 |
AJ Other Intangible Assets | 206 360.00 | | 206 360.00 | 206 360.00 |
AR Technical installations, industrial equipment and tools | 15 120.00 | 14 403.00 | 717.00 | 15 120.00 |
AT Other tangible assets | 12 057.00 | 7 535.00 | 4 522.00 | 12 057.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 295 849.00 | 54 431.00 | 241 418.00 | 295 849.00 |
BL Raw materials, supplies | 114 720.00 | | 114 720.00 | 114 720.00 |
BT Goods | 15 968.00 | | 15 968.00 | 15 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 298.00 | 70 291.00 | 109 007.00 | 179 298.00 |
BZ Other receivables | 152 294.00 | | 152 294.00 | 152 294.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 42 352.00 | | 42 352.00 | 42 352.00 |
CJ TOTAL (II) | 509 363.00 | 70 291.00 | 439 072.00 | 509 363.00 |
CO Grand total (0 to V) | 805 213.00 | 124 722.00 | 680 491.00 | 805 213.00 |
CX Development or Research and Development Expenses | 42 354.00 | 23 010.00 | 19 344.00 | 42 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 260.00 | 128 374.00 | | 88 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 562.00 | -40 114.00 | | 85 562.00 |
DJ Investment subsidies | 60 652.00 | 67 222.00 | | 60 652.00 |
DL TOTAL (I) | 344 474.00 | 265 482.00 | | 344 474.00 |
DU Loans and Debts from Credit Institutions (3) | 117 650.00 | 191 850.00 | | 117 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 632.00 | 318 193.00 | | 25 632.00 |
DX Trade payables and related accounts | 135 520.00 | 102 055.00 | | 135 520.00 |
DY Tax and social security liabilities | 55 800.00 | 55 460.00 | | 55 800.00 |
EA Other liabilities | 1 416.00 | 9 954.00 | | 1 416.00 |
EC TOTAL (IV) | 336 017.00 | 677 512.00 | | 336 017.00 |
EE Grand total (I to V) | 680 491.00 | 942 994.00 | | 680 491.00 |
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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 | 937 222.00 | 34 474.00 | 971 697.00 | 937 222.00 |
FG Production sold - services | 37 764.00 | | 37 764.00 | 37 764.00 |
FJ Net sales | 974 986.00 | 34 474.00 | 1 009 461.00 | 974 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 1 015 004.00 | |
FS Purchases of goods (including customs duties) | | | 412 664.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 57 972.00 | |
FV Inventory change (raw materials and supplies) | | | -21 206.00 | |
FW Other purchases and external expenses | | | 239 699.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 140 310.00 | |
FZ Social Security Contributions | | | 47 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 321.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 915 625.00 | |
GG - OPERATING RESULT (I - II) | | | 99 379.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 312.00 | 11 974.00 | | 10 312.00 |
HB Exceptional income from capital transactions | 6 570.00 | 6 570.00 | | 6 570.00 |
HD Total exceptional income (VII) | 16 882.00 | 18 544.00 | | 16 882.00 |
HE Exceptional expenses on management operations | 8 942.00 | 18 038.00 | | 8 942.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | 18 038.00 | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | 506.00 | | 7 940.00 |
HK Income tax | 17 683.00 | | | 17 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 974.00 | 1 008 679.00 | | 1 031 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 412.00 | 1 048 793.00 | | 946 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 562.00 | -40 114.00 | | 85 562.00 |
HP References: Equipment leasing | 932.00 | 5 179.00 | | 932.00 |
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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 | 185 358.00 | | 112 690.00 | 185 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 354.00 | | | 42 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 295 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 354.00 | |
IO DECREASES Total including other intangible assets | | 2 198.00 | 225 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 856.00 | | 107 860.00 | 119 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | 4 830.00 | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 37 058.00 | 17 373.00 | | 37 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 540.00 | 8 471.00 | | 14 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 4 655.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 691.00 | 4 247.00 | | 17 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 970.00 | 8 321.00 | | 61 970.00 |
7B Total provisions for depreciation | 61 970.00 | 8 321.00 | | 61 970.00 |
7C Grand total | 61 970.00 | 8 321.00 | | 61 970.00 |
UE of which provisions and reversals: - Operating | | 8 321.00 | | |
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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 | 135 520.00 | 135 520.00 | | 135 520.00 |
8C Staff and Related Accounts | 19 184.00 | 19 184.00 | | 19 184.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 96 956.00 | | | 96 956.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 82 342.00 | | | 82 342.00 |
VB VAT | 27 474.00 | | | 27 474.00 |
VC Group and associates | 108 843.00 | | | 108 843.00 |
VG Loans with a maturity of up to one year at origin | 43 562.00 | 43 562.00 | | 43 562.00 |
VH Loans with a maturity of more than one year at origin | 74 088.00 | 19 608.00 | 54 480.00 | 74 088.00 |
VI Group and Associates | 25 632.00 | 25 632.00 | | 25 632.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | | | 14 672.00 |
VS Prepaid expenses | 42 352.00 | | | 42 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 743.00 | 373 943.00 | 800.00 | 374 743.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 017.00 | 281 537.00 | 54 480.00 | 336 017.00 |
