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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 | 1 204.00 | 1 189.00 | 14.00 | 1 204.00 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 96.00 | 1 824.00 | 1 920.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AR Technical installations, industrial equipment and tools | 134 209.00 | 71 355.00 | 62 854.00 | 134 209.00 |
AT Other tangible assets | 6 391.00 | 3 036.00 | 3 355.00 | 6 391.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | | | | |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 211 970.00 | 75 676.00 | 136 293.00 | 211 970.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BN Goods in progress | 209 694.00 | | 209 694.00 | 209 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 003.00 | 6 785.00 | 377 218.00 | 384 003.00 |
BZ Other receivables | 422 851.00 | | 422 851.00 | 422 851.00 |
CF Cash and cash equivalents | 191 351.00 | | 191 351.00 | 191 351.00 |
CH Prepaid expenses | 43 365.00 | | 43 365.00 | 43 365.00 |
CJ TOTAL (II) | 1 257 398.00 | 6 785.00 | 1 250 613.00 | 1 257 398.00 |
CO Grand total (0 to V) | 1 469 368.00 | 82 461.00 | 1 386 907.00 | 1 469 368.00 |
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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 | 189 214.00 | 33 124.00 | | 189 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 708.00 | 156 090.00 | | 88 708.00 |
DL TOTAL (I) | 332 923.00 | 244 214.00 | | 332 923.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 57 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 426.00 | 135 112.00 | | 137 426.00 |
DX Trade payables and related accounts | 541 590.00 | 417 081.00 | | 541 590.00 |
DY Tax and social security liabilities | 309 453.00 | 311 953.00 | | 309 453.00 |
EA Other liabilities | 18 715.00 | 19 856.00 | | 18 715.00 |
EB Prepaid income (2) | 18 799.00 | 34 270.00 | | 18 799.00 |
EC TOTAL (IV) | 1 053 984.00 | 975 273.00 | | 1 053 984.00 |
EE Grand total (I to V) | 1 386 907.00 | 1 219 487.00 | | 1 386 907.00 |
EG Accrued income and payables due within one year | 1 053 984.00 | 975 273.00 | | 1 053 984.00 |
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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 | 355 947.00 | | 355 947.00 | 355 947.00 |
FD Production sold - goods | 1 653 306.00 | 65 810.00 | 1 719 116.00 | 1 653 306.00 |
FG Production sold - services | 868 855.00 | 154 115.00 | 1 022 970.00 | 868 855.00 |
FJ Net sales | 2 878 108.00 | 219 925.00 | 3 098 033.00 | 2 878 108.00 |
FM Inventory production | | | -56 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 041 199.00 | |
FS Purchases of goods (including customs duties) | | | 286 739.00 | |
FU Purchases of raw materials and other supplies | | | 519 866.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 1 017 730.00 | |
FX Taxes, duties, and similar payments | | | 30 446.00 | |
FY Salaries and Wages | | | 744 336.00 | |
FZ Social Security Contributions | | | 290 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 917 515.00 | |
GG - OPERATING RESULT (I - II) | | | 123 684.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 15 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 100 000.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 100 000.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 3 458.00 | 11 655.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 417.00 | 2 233.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 13 888.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 86 111.00 | | -458.00 |
HK Income tax | 19 159.00 | | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 616.00 | 2 824 899.00 | | 3 044 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 907.00 | 2 668 808.00 | | 2 955 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 708.00 | 156 090.00 | | 88 708.00 |
HP References: Equipment leasing | | 27 732.00 | | |
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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 | 200 092.00 | | 14 352.00 | 200 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 117.00 | 4 562.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 211 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | 1 356.00 | 65 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 040.00 | | 1 920.00 | 65 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 965.00 | | 11 636.00 | 128 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | 796.00 | 4 883.00 |
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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 | 49 779.00 | 27 253.00 | 1 356.00 | 49 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | 401.00 | | 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 96.00 | 1 356.00 | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 635.00 | 26 756.00 | | 47 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 785.00 | | | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | | | 6 785.00 |
7C Grand total | 6 785.00 | | | 6 785.00 |
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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 | 541 590.00 | 541 590.00 | | 541 590.00 |
8C Staff and Related Accounts | 108 223.00 | 108 223.00 | | 108 223.00 |
8D Social Security and Other Social Organizations | 120 549.00 | 120 549.00 | | 120 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
8L Deferred income | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 375 861.00 | | | 375 861.00 |
VA Doubtful or disputed receivables | 8 142.00 | | | 8 142.00 |
VB VAT | 18 441.00 | | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 137 426.00 | 137 426.00 | | 137 426.00 |
VM Income taxes | 14 008.00 | | | 14 008.00 |
VP Miscellaneous | 29 629.00 | | | 29 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 773.00 | | | 360 773.00 |
VS Prepaid expenses | 43 366.00 | | | 43 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 623.00 | 850 220.00 | 3 403.00 | 853 623.00 |
VW VAT | 63 285.00 | 63 285.00 | | 63 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 984.00 | 1 053 984.00 | | 1 053 984.00 |
