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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 495.00 | 25 556.00 | 2 940.00 | 28 495.00 |
AT Other tangible assets | 328 418.00 | 153 676.00 | 174 742.00 | 328 418.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 33 231.00 | | 33 231.00 | 33 231.00 |
BJ TOTAL (I) | 396 362.00 | 185 293.00 | 211 070.00 | 396 362.00 |
BL Raw materials, supplies | 40 532.00 | | 40 532.00 | 40 532.00 |
BN Goods in progress | 395 469.00 | | 395 469.00 | 395 469.00 |
BX Customers and related accounts | 798 900.00 | 1 515.00 | 797 385.00 | 798 900.00 |
BZ Other receivables | 141 548.00 | | 141 548.00 | 141 548.00 |
CF Cash and cash equivalents | 20 780.00 | | 20 780.00 | 20 780.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 400 778.00 | 1 515.00 | 1 399 264.00 | 1 400 778.00 |
CO Grand total (0 to V) | 1 797 141.00 | 186 807.00 | 1 610 333.00 | 1 797 141.00 |
CX Development or Research and Development Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
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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 |
DG Other reserves | 264 607.00 | 264 607.00 | | 264 607.00 |
DH Retained earnings | -187 208.00 | | | -187 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 357.00 | -187 208.00 | | 102 357.00 |
DL TOTAL (I) | 289 756.00 | 187 399.00 | | 289 756.00 |
DU Loans and Debts from Credit Institutions (3) | 271 005.00 | 299 662.00 | | 271 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 749 894.00 | 808 171.00 | | 749 894.00 |
DY Tax and social security liabilities | 223 840.00 | 280 014.00 | | 223 840.00 |
EA Other liabilities | 75 152.00 | 24 480.00 | | 75 152.00 |
EB Prepaid income (2) | | 243 099.00 | | |
EC TOTAL (IV) | 1 320 577.00 | 1 656 111.00 | | 1 320 577.00 |
EE Grand total (I to V) | 1 610 333.00 | 1 843 510.00 | | 1 610 333.00 |
EG Accrued income and payables due within one year | 1 228 007.00 | 1 529 447.00 | | 1 228 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 082.00 | 77 215.00 | | 82 082.00 |
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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 | 3 658 917.00 | 551 856.00 | 4 210 773.00 | 3 658 917.00 |
FJ Net sales | 3 658 917.00 | 551 856.00 | 4 210 773.00 | 3 658 917.00 |
FM Inventory production | | | 169 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 547.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 399 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 544.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 1 671 964.00 | |
FX Taxes, duties, and similar payments | | | 20 799.00 | |
FY Salaries and Wages | | | 254 156.00 | |
FZ Social Security Contributions | | | 141 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 331 548.00 | |
GG - OPERATING RESULT (I - II) | | | 68 159.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 24 858.00 | |
GS Negative differences of foreign exchange | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 547.00 | 7 480.00 | | 19 547.00 |
A2 TOTAL ASSETS | | 25 890.00 | | |
HA Exceptional income from management transactions | 58 483.00 | 25 680.00 | | 58 483.00 |
HB Exceptional income from capital transactions | 10 651.00 | | | 10 651.00 |
HD Total exceptional income (VII) | 69 134.00 | 25 680.00 | | 69 134.00 |
HE Exceptional expenses on management operations | 8 058.00 | 31 908.00 | | 8 058.00 |
HF Exceptional expenses on capital transactions | 13 531.00 | | | 13 531.00 |
HH Total exceptional expenses (VIII) | 21 589.00 | 31 908.00 | | 21 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 546.00 | -6 228.00 | | 47 546.00 |
HK Income tax | -13 422.00 | -20 977.00 | | -13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 198.00 | 2 421 231.00 | | 4 469 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 841.00 | 2 608 438.00 | | 4 366 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 357.00 | -187 208.00 | | 102 357.00 |
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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 | 451 563.00 | | 4 956.00 | 451 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 388.00 | |
I4 DECREASES Grand Total | | 60 157.00 | 396 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 157.00 | 356 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 244.00 | | 4 826.00 | 412 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 258.00 | | 130.00 | 33 258.00 |
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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 | 195 272.00 | 36 647.00 | 46 626.00 | 195 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 211.00 | 36 647.00 | 46 626.00 | 189 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | | 1 515.00 |
7C Grand total | 1 515.00 | | | 1 515.00 |
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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 | 749 894.00 | 749 894.00 | | 749 894.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 52 566.00 | 52 566.00 | | 52 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 152.00 | 75 152.00 | | 75 152.00 |
UT Other financial assets | 33 231.00 | | | 33 231.00 |
UX Other trade receivables | 798 900.00 | | | 798 900.00 |
VB VAT | 48 809.00 | | | 48 809.00 |
VG Loans with a maturity of up to one year at origin | 144 341.00 | 144 341.00 | | 144 341.00 |
VH Loans with a maturity of more than one year at origin | 126 665.00 | 34 094.00 | 92 570.00 | 126 665.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 33 164.00 | | | 33 164.00 |
VM Income taxes | 33 686.00 | | | 33 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 053.00 | | | 59 053.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 229.00 | 943 998.00 | 33 231.00 | 977 229.00 |
VW VAT | 153 480.00 | 153 480.00 | | 153 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 577.00 | 1 228 007.00 | 92 570.00 | 1 320 577.00 |
