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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 51 594.00 | 36 166.00 | 15 428.00 | 51 594.00 |
AT Other tangible assets | 30 908.00 | 16 171.00 | 14 737.00 | 30 908.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 119 465.00 | 60 444.00 | 59 021.00 | 119 465.00 |
BL Raw materials, supplies | 25 402.00 | | 25 402.00 | 25 402.00 |
BN Goods in progress | 42 495.00 | | 42 495.00 | 42 495.00 |
BT Goods | 97 316.00 | 1 419.00 | 95 897.00 | 97 316.00 |
BX Customers and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
BZ Other receivables | 64 134.00 | | 64 134.00 | 64 134.00 |
CF Cash and cash equivalents | 37 541.00 | | 37 541.00 | 37 541.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 286 867.00 | 1 419.00 | 285 448.00 | 286 867.00 |
CO Grand total (0 to V) | 406 332.00 | 61 863.00 | 344 469.00 | 406 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 254.00 | 66 762.00 | | 77 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 20 492.00 | | 5 122.00 |
DL TOTAL (I) | 91 176.00 | 96 054.00 | | 91 176.00 |
DU Loans and Debts from Credit Institutions (3) | 18 789.00 | 35 431.00 | | 18 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 2 497.00 | | 1 947.00 |
DX Trade payables and related accounts | 123 367.00 | 92 049.00 | | 123 367.00 |
DY Tax and social security liabilities | 109 190.00 | 118 399.00 | | 109 190.00 |
EB Prepaid income (2) | | 25 316.00 | | |
EC TOTAL (IV) | 253 293.00 | 273 691.00 | | 253 293.00 |
EE Grand total (I to V) | 344 469.00 | 369 744.00 | | 344 469.00 |
EG Accrued income and payables due within one year | 247 128.00 | 254 903.00 | | 247 128.00 |
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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 | 309 946.00 | | 309 946.00 | 309 946.00 |
FG Production sold - services | 697 024.00 | | 697 024.00 | 697 024.00 |
FJ Net sales | 1 006 970.00 | | 1 006 970.00 | 1 006 970.00 |
FM Inventory production | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 022 211.00 | |
FS Purchases of goods (including customs duties) | | | 221 333.00 | |
FT Inventory change (goods) | | | -6 089.00 | |
FU Purchases of raw materials and other supplies | | | 372 325.00 | |
FV Inventory change (raw materials and supplies) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 237 408.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 115 890.00 | |
FZ Social Security Contributions | | | 38 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 007 948.00 | |
GG - OPERATING RESULT (I - II) | | | 14 264.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 4 877.00 | | 3 420.00 |
A4 Equity method investments | 320.00 | 222.00 | | 320.00 |
HE Exceptional expenses on management operations | 8 293.00 | 3 080.00 | | 8 293.00 |
HF Exceptional expenses on capital transactions | | 7 669.00 | | |
HH Total exceptional expenses (VIII) | 8 293.00 | 10 749.00 | | 8 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 293.00 | -10 749.00 | | -8 293.00 |
HK Income tax | 160.00 | 870.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 211.00 | 985 174.00 | | 1 022 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 090.00 | 964 682.00 | | 1 017 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 20 492.00 | | 5 122.00 |
HP References: Equipment leasing | 1 080.00 | 1 053.00 | | 1 080.00 |
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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 | 117 719.00 | | 1 746.00 | 117 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 703.00 | | | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 856.00 | |
I4 DECREASES Grand Total | | | 119 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404.00 | | | 3 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 756.00 | | 1 746.00 | 80 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | | 3 856.00 |
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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 | 42 867.00 | 17 124.00 | | 42 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 703.00 | | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 213.00 | 17 124.00 | | 35 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 095.00 | | 676.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 676.00 | 2 095.00 |
7C Grand total | 2 095.00 | | 676.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | | 676.00 | |
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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 | 123 367.00 | 123 367.00 | | 123 367.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
UT Other financial assets | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 19 809.00 | | | 19 809.00 |
VB VAT | 56 540.00 | | | 56 540.00 |
VH Loans with a maturity of more than one year at origin | 18 789.00 | 12 624.00 | 6 165.00 | 18 789.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | | | 7 594.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 970.00 | 87 970.00 | | 87 970.00 |
VW VAT | 73 527.00 | 73 527.00 | | 73 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 293.00 | 247 128.00 | 6 165.00 | 253 293.00 |
