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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 | 564.00 | 564.00 | | 564.00 |
AN Land | 28 284.00 | | 28 284.00 | 28 284.00 |
AP Buildings | 257 329.00 | 2 409.00 | 254 920.00 | 257 329.00 |
AR Technical installations, industrial equipment and tools | 17 045.00 | 13 139.00 | 3 906.00 | 17 045.00 |
AT Other tangible assets | 58 087.00 | 25 813.00 | 32 274.00 | 58 087.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 767 235.00 | 445 801.00 | 321 434.00 | 767 235.00 |
BT Goods | 61 890.00 | | 61 890.00 | 61 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 559.00 | | 977 559.00 | 977 559.00 |
BZ Other receivables | 725 695.00 | | 725 695.00 | 725 695.00 |
CF Cash and cash equivalents | 411 208.00 | | 411 208.00 | 411 208.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 2 180 546.00 | | 2 180 546.00 | 2 180 546.00 |
CO Grand total (0 to V) | 2 947 781.00 | 445 801.00 | 2 501 981.00 | 2 947 781.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CX Development or Research and Development Expenses | 403 875.00 | 403 875.00 | | 403 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 563.00 | 3 563.00 | | 3 563.00 |
DG Other reserves | | 18 363.00 | | |
DH Retained earnings | -333 108.00 | 66 496.00 | | -333 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 434.00 | -279 467.00 | | 171 434.00 |
DL TOTAL (I) | -58 111.00 | 8 955.00 | | -58 111.00 |
DU Loans and Debts from Credit Institutions (3) | 134 927.00 | | | 134 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 577.00 | | |
DX Trade payables and related accounts | 1 106 564.00 | 405 891.00 | | 1 106 564.00 |
DY Tax and social security liabilities | 285 498.00 | 142 107.00 | | 285 498.00 |
EA Other liabilities | 50 000.00 | 37 721.00 | | 50 000.00 |
EB Prepaid income (2) | 983 102.00 | 187 155.00 | | 983 102.00 |
EC TOTAL (IV) | 2 560 091.00 | 869 450.00 | | 2 560 091.00 |
EE Grand total (I to V) | 2 501 981.00 | 878 406.00 | | 2 501 981.00 |
EG Accrued income and payables due within one year | 2 438 087.00 | 869 450.00 | | 2 438 087.00 |
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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 | 228 688.00 | | 228 688.00 | 228 688.00 |
FG Production sold - services | 7 212 278.00 | | 7 212 278.00 | 7 212 278.00 |
FJ Net sales | 7 440 966.00 | | 7 440 966.00 | 7 440 966.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 444 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 643 172.00 | |
FT Inventory change (goods) | | | 7 942.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 1 173 894.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 415 562.00 | |
FZ Social Security Contributions | | | 95 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 20 208.00 | |
GF Total Operating Expenses (II) | | | 7 387 937.00 | |
GG - OPERATING RESULT (I - II) | | | 57 031.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 835.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 560.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 9 148.00 | | | 9 148.00 |
HD Total exceptional income (VII) | 9 148.00 | | | 9 148.00 |
HE Exceptional expenses on management operations | 11 402.00 | 326 963.00 | | 11 402.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 326 963.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -326 963.00 | | -2 254.00 |
HK Income tax | -111 378.00 | -25 968.00 | | -111 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 679.00 | 2 305 131.00 | | 7 460 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 244.00 | 2 584 597.00 | | 7 289 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 434.00 | -279 467.00 | | 171 434.00 |
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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 | 465 835.00 | | 301 400.00 | 465 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 875.00 | | | 403 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 767 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 875.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 596.00 | | 301 400.00 | 60 596.00 |
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 | 432 237.00 | 13 564.00 | | 432 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 875.00 | | | 403 875.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 1.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 13 563.00 | | 27 799.00 |
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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 | 1 106 564.00 | 1 106 564.00 | | 1 106 564.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 59 454.00 | 59 454.00 | | 59 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 983 102.00 | 983 102.00 | | 983 102.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 977 559.00 | | | 977 559.00 |
UY Staff and related accounts | 43 052.00 | | | 43 052.00 |
VB VAT | 196 515.00 | | | 196 515.00 |
VH Loans with a maturity of more than one year at origin | 134 927.00 | 12 922.00 | 53 529.00 | 134 927.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VM Income taxes | 130 329.00 | | | 130 329.00 |
VP Miscellaneous | 91 530.00 | | | 91 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 269.00 | | | 264 269.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 248.00 | 1 708 248.00 | | 1 708 248.00 |
VW VAT | 195 253.00 | 195 253.00 | | 195 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 091.00 | 2 438 087.00 | 53 529.00 | 2 560 091.00 |
