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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 | 17 655.00 | 8 788.00 | 8 867.00 | 17 655.00 |
AF Concessions, Patents and Similar Rights | 6 282.00 | 6 264.00 | 18.00 | 6 282.00 |
AP Buildings | 67 940.00 | 25 750.00 | 42 190.00 | 67 940.00 |
AR Technical installations, industrial equipment and tools | 101 860.00 | 93 312.00 | 8 549.00 | 101 860.00 |
AT Other tangible assets | 136 291.00 | 101 083.00 | 35 208.00 | 136 291.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 331 773.00 | 235 197.00 | 96 576.00 | 331 773.00 |
BL Raw materials, supplies | 44 323.00 | | 44 323.00 | 44 323.00 |
BN Goods in progress | 114 220.00 | | 114 220.00 | 114 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 241.00 | | 576 241.00 | 576 241.00 |
BZ Other receivables | 133 697.00 | | 133 697.00 | 133 697.00 |
CF Cash and cash equivalents | 16 277.00 | | 16 277.00 | 16 277.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 893 891.00 | | 893 891.00 | 893 891.00 |
CO Grand total (0 to V) | 1 225 664.00 | 235 197.00 | 990 467.00 | 1 225 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 337 402.00 | 301 725.00 | | 337 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 887.00 | 68 177.00 | | 81 887.00 |
DL TOTAL (I) | 446 788.00 | 397 402.00 | | 446 788.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 499.00 | 211 559.00 | | 193 499.00 |
DX Trade payables and related accounts | 186 357.00 | 139 645.00 | | 186 357.00 |
DY Tax and social security liabilities | 96 244.00 | 74 181.00 | | 96 244.00 |
EA Other liabilities | 32 579.00 | 786.00 | | 32 579.00 |
EC TOTAL (IV) | 508 679.00 | 426 171.00 | | 508 679.00 |
EE Grand total (I to V) | 990 467.00 | 823 573.00 | | 990 467.00 |
EG Accrued income and payables due within one year | 363 647.00 | 270 610.00 | | 363 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 460.00 | | | 19 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 064 260.00 | | 2 064 260.00 | 2 064 260.00 |
FJ Net sales | 2 064 260.00 | | 2 064 260.00 | 2 064 260.00 |
FM Inventory production | | | 60 776.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 175.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 140 584.00 | |
FU Purchases of raw materials and other supplies | | | 445 281.00 | |
FV Inventory change (raw materials and supplies) | | | -19 048.00 | |
FW Other purchases and external expenses | | | 1 079 554.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 335 306.00 | |
FZ Social Security Contributions | | | 95 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 575.00 | |
GE Other Expenses | | | 26 108.00 | |
GF Total Operating Expenses (II) | | | 2 009 638.00 | |
GG - OPERATING RESULT (I - II) | | | 130 945.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 175.00 | 7 167.00 | | 12 175.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 48.00 | 5 074.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 484.00 | 5 074.00 | | 37 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 734.00 | -5 074.00 | | -30 734.00 |
HK Income tax | 16 486.00 | 12 985.00 | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 597.00 | 1 854 342.00 | | 2 147 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 710.00 | 1 786 166.00 | | 2 065 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 887.00 | 68 177.00 | | 81 887.00 |
HP References: Equipment leasing | 2 646.00 | | | 2 646.00 |
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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 | 311 349.00 | | 32 840.00 | 311 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 655.00 | | | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | 12 415.00 | 331 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 415.00 | 306 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 967.00 | | 315.00 | 5 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 982.00 | | 32 525.00 | 285 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
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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 | 206 602.00 | 38 574.00 | 9 979.00 | 206 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 903.00 | 5 885.00 | | 2 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 699.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 133.00 | 31 990.00 | 9 979.00 | 198 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 186 357.00 | 186 357.00 | | 186 357.00 |
8C Staff and Related Accounts | 28 206.00 | 28 206.00 | | 28 206.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8E Income Taxes | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 579.00 | 32 579.00 | | 32 579.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
UX Other trade receivables | 576 241.00 | | | 576 241.00 |
VB VAT | 12 934.00 | | | 12 934.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 173 498.00 | 28 467.00 | 100 586.00 | 173 498.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 55 279.00 | | | 55 279.00 |
VM Income taxes | 35 580.00 | | | 35 580.00 |
VP Miscellaneous | 17 239.00 | | | 17 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 944.00 | | | 67 944.00 |
VS Prepaid expenses | 9 133.00 | | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 816.00 | 719 071.00 | 1 744.00 | 720 816.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 679.00 | 363 647.00 | 100 586.00 | 508 679.00 |
