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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 414 876.00 | 316 968.00 | 97 908.00 | 414 876.00 |
AT Other tangible assets | 385 503.00 | 236 157.00 | 149 346.00 | 385 503.00 |
BJ TOTAL (I) | 904 232.00 | 601 977.00 | 302 254.00 | 904 232.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 288 490.00 | | 288 490.00 | 288 490.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 955 781.00 | 21 234.00 | 934 547.00 | 955 781.00 |
BZ Other receivables | 193 983.00 | | 193 983.00 | 193 983.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 1 485 559.00 | 21 234.00 | 1 464 325.00 | 1 485 559.00 |
CO Grand total (0 to V) | 2 389 790.00 | 623 211.00 | 1 766 579.00 | 2 389 790.00 |
CX Development or Research and Development Expenses | 37 583.00 | 37 583.00 | | 37 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 47 057.00 | 31 149.00 | | 47 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 767.00 | 15 908.00 | | 59 767.00 |
DL TOTAL (I) | 557 824.00 | 498 057.00 | | 557 824.00 |
DU Loans and Debts from Credit Institutions (3) | 25 943.00 | 61 159.00 | | 25 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 929.00 | 111 894.00 | | 112 929.00 |
DW Advances and down payments received on current orders | 479.00 | 495.00 | | 479.00 |
DX Trade payables and related accounts | 827 500.00 | 748 412.00 | | 827 500.00 |
DY Tax and social security liabilities | 237 137.00 | 166 981.00 | | 237 137.00 |
EA Other liabilities | 4 767.00 | 16 044.00 | | 4 767.00 |
EC TOTAL (IV) | 1 208 755.00 | 1 104 984.00 | | 1 208 755.00 |
EE Grand total (I to V) | 1 766 579.00 | 1 603 041.00 | | 1 766 579.00 |
EG Accrued income and payables due within one year | 1 203 240.00 | 1 079 041.00 | | 1 203 240.00 |
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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 | 108 251.00 | | 108 251.00 | 108 251.00 |
FD Production sold - goods | 696 542.00 | | 696 542.00 | 696 542.00 |
FG Production sold - services | 470 310.00 | | 470 310.00 | 470 310.00 |
FJ Net sales | 1 275 104.00 | | 1 275 104.00 | 1 275 104.00 |
FM Inventory production | | | 285 211.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 1 592 942.00 | |
FS Purchases of goods (including customs duties) | | | 47 285.00 | |
FT Inventory change (goods) | | | -3 546.00 | |
FU Purchases of raw materials and other supplies | | | 101 196.00 | |
FV Inventory change (raw materials and supplies) | | | 175 182.00 | |
FW Other purchases and external expenses | | | 712 431.00 | |
FX Taxes, duties, and similar payments | | | 47 222.00 | |
FY Salaries and Wages | | | 183 090.00 | |
FZ Social Security Contributions | | | 61 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 80 378.00 | |
GF Total Operating Expenses (II) | | | 1 514 066.00 | |
GG - OPERATING RESULT (I - II) | | | 78 876.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 596.00 | | | 8 596.00 |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | 8 596.00 | 79 000.00 | | 8 596.00 |
HE Exceptional expenses on management operations | 2 178.00 | 90.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | 2 178.00 | 74 090.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | 4 910.00 | | 6 418.00 |
HK Income tax | 22 794.00 | 15 466.00 | | 22 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 675.00 | 1 533 117.00 | | 1 601 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 908.00 | 1 517 209.00 | | 1 541 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 767.00 | 15 908.00 | | 59 767.00 |
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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 | 904 232.00 | | | 904 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 583.00 | | | 37 583.00 |
I4 DECREASES Grand Total | | | 904 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 583.00 | |
IO DECREASES Total including other intangible assets | | | 66 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 270.00 | | | 66 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 379.00 | | | 800 379.00 |
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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 | 494 766.00 | 107 212.00 | | 494 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 694.00 | 1 889.00 | | 35 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 802.00 | 105 323.00 | | 447 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 757.00 | 1 796.00 | 24 319.00 | 43 757.00 |
7B Total provisions for depreciation | 43 757.00 | 1 796.00 | 24 319.00 | 43 757.00 |
7C Grand total | 43 757.00 | 1 796.00 | 24 319.00 | 43 757.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 24 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 827 500.00 | 827 500.00 | | 827 500.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 55 622.00 | 55 622.00 | | 55 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UX Other trade receivables | 929 413.00 | | | 929 413.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 26 368.00 | | | 26 368.00 |
VB VAT | 119 523.00 | | | 119 523.00 |
VH Loans with a maturity of more than one year at origin | 25 943.00 | 20 427.00 | 5 516.00 | 25 943.00 |
VI Group and Associates | 112 888.00 | 112 888.00 | | 112 888.00 |
VK Loans repaid during the year | 35 216.00 | | | 35 216.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 675.00 | 95 675.00 | | 95 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 035.00 | | | 69 035.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 747.00 | 1 162 747.00 | | 1 162 747.00 |
VW VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 276.00 | 1 202 761.00 | 5 516.00 | 1 208 276.00 |
