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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 | 209 709.00 | 154 165.00 | 55 544.00 | 209 709.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 508.00 | 12 148.00 | 2 359.00 | 14 508.00 |
AR Technical installations, industrial equipment and tools | 108 443.00 | 96 221.00 | 12 222.00 | 108 443.00 |
AT Other tangible assets | 22 768.00 | 20 070.00 | 2 698.00 | 22 768.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 504 328.00 | 295 178.00 | 209 150.00 | 504 328.00 |
BL Raw materials, supplies | 576 561.00 | | 576 561.00 | 576 561.00 |
BR Intermediate and finished products | 60 797.00 | | 60 797.00 | 60 797.00 |
BV Advances and down payments on orders | 55 189.00 | | 55 189.00 | 55 189.00 |
BX Customers and related accounts | 526 188.00 | | 526 188.00 | 526 188.00 |
BZ Other receivables | 105 603.00 | | 105 603.00 | 105 603.00 |
CF Cash and cash equivalents | 72 872.00 | | 72 872.00 | 72 872.00 |
CH Prepaid expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
CJ TOTAL (II) | 1 424 876.00 | | 1 424 876.00 | 1 424 876.00 |
CO Grand total (0 to V) | 1 929 204.00 | 295 178.00 | 1 634 026.00 | 1 929 204.00 |
CX Development or Research and Development Expenses | 19 650.00 | 12 574.00 | 7 076.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -111 750.00 | -207 070.00 | | -111 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 261.00 | 95 320.00 | | 242 261.00 |
DL TOTAL (I) | 350 511.00 | 108 250.00 | | 350 511.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 802.00 | 799 008.00 | | 803 802.00 |
DX Trade payables and related accounts | 376 604.00 | 459 866.00 | | 376 604.00 |
DY Tax and social security liabilities | 100 582.00 | 70 981.00 | | 100 582.00 |
EA Other liabilities | 1 585.00 | 15 063.00 | | 1 585.00 |
EC TOTAL (IV) | 1 283 515.00 | 1 344 918.00 | | 1 283 515.00 |
EE Grand total (I to V) | 1 634 026.00 | 1 453 168.00 | | 1 634 026.00 |
EG Accrued income and payables due within one year | 1 283 515.00 | 1 344 918.00 | | 1 283 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 062 535.00 | 65 690.00 | 3 128 225.00 | 3 062 535.00 |
FG Production sold - services | 96 614.00 | | 96 614.00 | 96 614.00 |
FJ Net sales | 3 159 150.00 | 65 690.00 | 3 224 840.00 | 3 159 150.00 |
FM Inventory production | | | 17 043.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 629.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 267 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 036.00 | |
FV Inventory change (raw materials and supplies) | | | -104 365.00 | |
FW Other purchases and external expenses | | | 1 064 665.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 358 848.00 | |
FZ Social Security Contributions | | | 134 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 580.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 029 599.00 | |
GG - OPERATING RESULT (I - II) | | | 237 592.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 46 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 629.00 | 11 570.00 | | 21 629.00 |
HA Exceptional income from management transactions | | 7 884.00 | | |
HB Exceptional income from capital transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 7 884.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 985.00 | 2 324.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 2 324.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 5 560.00 | | 3 431.00 |
HK Income tax | -47 086.00 | -13 447.00 | | -47 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 391.00 | 1 479 316.00 | | 3 272 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 130.00 | 1 383 997.00 | | 3 030 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 261.00 | 95 320.00 | | 242 261.00 |
HP References: Equipment leasing | 60 247.00 | 32 914.00 | | 60 247.00 |
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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 | 519 796.00 | | 11 245.00 | 519 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 650.00 | | 7 500.00 | 38 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 26 713.00 | 504 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 209.00 | | 1 000.00 | 49 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 187.00 | | 2 745.00 | 143 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 270 181.00 | 51 580.00 | 26 584.00 | 270 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 311.00 | 1 762.00 | 26 500.00 | 37 311.00 |
PE DEPRECIATION Total including other intangible assets | 35 106.00 | 10 187.00 | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 903.00 | 22 620.00 | 84.00 | 105 903.00 |
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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 | 376 604.00 | 376 604.00 | | 376 604.00 |
8C Staff and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8D Social Security and Other Social Organizations | 46 314.00 | 46 314.00 | | 46 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 526 188.00 | | | 526 188.00 |
VB VAT | 11 697.00 | | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 803 802.00 | 803 802.00 | | 803 802.00 |
VM Income taxes | 71 257.00 | | | 71 257.00 |
VP Miscellaneous | 21 352.00 | | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 27 666.00 | | | 27 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 707.00 | 659 457.00 | 29 250.00 | 688 707.00 |
VW VAT | 27 907.00 | 27 907.00 | | 27 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 516.00 | 1 283 516.00 | | 1 283 516.00 |
