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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
AF Concessions, Patents and Similar Rights | 208 709.00 | 126 967.00 | 81 742.00 | 208 709.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 508.00 | 9 533.00 | 4 974.00 | 14 508.00 |
AR Technical installations, industrial equipment and tools | 108 443.00 | 77 635.00 | 30 809.00 | 108 443.00 |
AT Other tangible assets | 20 236.00 | 18 735.00 | 1 501.00 | 20 236.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 519 796.00 | 270 182.00 | 249 615.00 | 519 796.00 |
BL Raw materials, supplies | 472 196.00 | | 472 196.00 | 472 196.00 |
BR Intermediate and finished products | 43 754.00 | | 43 754.00 | 43 754.00 |
BX Customers and related accounts | 515 609.00 | | 515 609.00 | 515 609.00 |
BZ Other receivables | 109 985.00 | | 109 985.00 | 109 985.00 |
CF Cash and cash equivalents | 33 819.00 | | 33 819.00 | 33 819.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 1 203 554.00 | | 1 203 554.00 | 1 203 554.00 |
CO Grand total (0 to V) | 1 723 350.00 | 270 182.00 | 1 453 168.00 | 1 723 350.00 |
CX Development or Research and Development Expenses | 12 150.00 | 10 811.00 | 1 339.00 | 12 150.00 |
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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 | -207 070.00 | -10 438.00 | | -207 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 320.00 | -196 632.00 | | 95 320.00 |
DL TOTAL (I) | 108 250.00 | 12 930.00 | | 108 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 008.00 | 791 025.00 | | 799 008.00 |
DW Advances and down payments received on current orders | | 15 171.00 | | |
DX Trade payables and related accounts | 459 866.00 | 551 556.00 | | 459 866.00 |
DY Tax and social security liabilities | 70 981.00 | 91 808.00 | | 70 981.00 |
EA Other liabilities | 15 063.00 | 18 716.00 | | 15 063.00 |
EC TOTAL (IV) | 1 344 918.00 | 1 468 276.00 | | 1 344 918.00 |
EE Grand total (I to V) | 1 453 168.00 | 1 481 206.00 | | 1 453 168.00 |
EG Accrued income and payables due within one year | 1 344 918.00 | 1 468 276.00 | | 1 344 918.00 |
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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 | 1 401 963.00 | | 1 401 963.00 | 1 401 963.00 |
FG Production sold - services | 23 783.00 | | 23 783.00 | 23 783.00 |
FJ Net sales | 1 425 746.00 | | 1 425 746.00 | 1 425 746.00 |
FM Inventory production | | | -16 784.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 367.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 471 100.00 | |
FU Purchases of raw materials and other supplies | | | 733 792.00 | |
FV Inventory change (raw materials and supplies) | | | -94 817.00 | |
FW Other purchases and external expenses | | | 445 287.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 154 953.00 | |
FZ Social Security Contributions | | | 58 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 580.00 | |
GE Other Expenses | | | 33 959.00 | |
GF Total Operating Expenses (II) | | | 1 371 055.00 | |
GG - OPERATING RESULT (I - II) | | | 100 045.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 23 433.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 24 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 570.00 | 16 453.00 | | 11 570.00 |
HA Exceptional income from management transactions | 7 884.00 | 5 890.00 | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | 5 890.00 | | 7 884.00 |
HE Exceptional expenses on management operations | 2 324.00 | 20 337.00 | | 2 324.00 |
HG Exceptional depreciation and provisions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 2 324.00 | 21 165.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | -15 275.00 | | 5 560.00 |
HK Income tax | -13 447.00 | | | -13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 316.00 | 2 402 685.00 | | 1 479 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 997.00 | 2 599 317.00 | | 1 383 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 320.00 | -196 632.00 | | 95 320.00 |
HP References: Equipment leasing | 32 914.00 | 71 165.00 | | 32 914.00 |
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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 | 512 897.00 | | 6 899.00 | 512 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 650.00 | | | 38 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 519 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 650.00 | |
IO DECREASES Total including other intangible assets | | | 49 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 209.00 | | | 49 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 288.00 | | 6 899.00 | 136 288.00 |
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 | 238 601.00 | 15 433.00 | | 238 601.00 |
PE DEPRECIATION Total including other intangible assets | 29 909.00 | | | 29 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 495.00 | 13 408.00 | | 92 495.00 |
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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 | 14 832.00 | | 14 832.00 | 14 832.00 |
6T Receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
7B Total provisions for depreciation | 48 797.00 | | 48 797.00 | 48 797.00 |
7C Grand total | 48 797.00 | | 48 797.00 | 48 797.00 |
UE of which provisions and reversals: - Operating | | | 48 797.00 | |
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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 | 459 866.00 | 459 866.00 | | 459 866.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 33 066.00 | 33 066.00 | | 33 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 063.00 | 15 063.00 | | 15 063.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 515 609.00 | | | 515 609.00 |
VB VAT | 14 992.00 | | | 14 992.00 |
VI Group and Associates | 799 008.00 | 799 008.00 | | 799 008.00 |
VM Income taxes | 56 633.00 | | | 56 633.00 |
VP Miscellaneous | 27 601.00 | | | 27 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 758.00 | | | 10 758.00 |
VS Prepaid expenses | 28 192.00 | | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 035.00 | 653 785.00 | 29 250.00 | 683 035.00 |
VW VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 917.00 | 1 344 917.00 | | 1 344 917.00 |
