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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 | 22 951.00 | 18 361.00 | 4 590.00 | 22 951.00 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 3 991.00 | 678.00 | 4 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 150 620.00 | 101 834.00 | 48 785.00 | 150 620.00 |
AT Other tangible assets | 22 212.00 | 14 500.00 | 7 712.00 | 22 212.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 253 125.00 | 138 688.00 | 114 436.00 | 253 125.00 |
BL Raw materials, supplies | 155 833.00 | | 155 833.00 | 155 833.00 |
BN Goods in progress | 50 816.00 | | 50 816.00 | 50 816.00 |
BX Customers and related accounts | 503 879.00 | 6 425.00 | 497 454.00 | 503 879.00 |
BZ Other receivables | 50 552.00 | | 50 552.00 | 50 552.00 |
CF Cash and cash equivalents | 44 275.00 | | 44 275.00 | 44 275.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 821 538.00 | 6 425.00 | 815 113.00 | 821 538.00 |
CO Grand total (0 to V) | 1 074 663.00 | 145 113.00 | 929 549.00 | 1 074 663.00 |
CR Shares due in more than one year | 7 710.00 | | | 7 710.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 886.00 | | | 1 886.00 |
DG Other reserves | 35 851.00 | | | 35 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | | | 35 101.00 |
DL TOTAL (I) | 122 840.00 | | | 122 840.00 |
DU Loans and Debts from Credit Institutions (3) | 394 570.00 | | | 394 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 430.00 | | | 62 430.00 |
DX Trade payables and related accounts | 159 041.00 | | | 159 041.00 |
DY Tax and social security liabilities | 93 553.00 | | | 93 553.00 |
EB Prepaid income (2) | 97 113.00 | | | 97 113.00 |
EC TOTAL (IV) | 806 709.00 | | | 806 709.00 |
EE Grand total (I to V) | 929 549.00 | | | 929 549.00 |
EG Accrued income and payables due within one year | 736 767.00 | | | 736 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 379.00 | | | 290 379.00 |
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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 | 2 291.00 | | 2 291.00 | 2 291.00 |
FD Production sold - goods | 1 498 666.00 | 114 783.00 | 1 613 449.00 | 1 498 666.00 |
FG Production sold - services | 155 457.00 | 25 747.00 | 181 205.00 | 155 457.00 |
FJ Net sales | 1 656 415.00 | 140 530.00 | 1 796 945.00 | 1 656 415.00 |
FM Inventory production | | | 23 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 823 335.00 | |
FU Purchases of raw materials and other supplies | | | 545 210.00 | |
FV Inventory change (raw materials and supplies) | | | -12 173.00 | |
FW Other purchases and external expenses | | | 526 013.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 509 570.00 | |
FZ Social Security Contributions | | | 128 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 754 793.00 | |
GG - OPERATING RESULT (I - II) | | | 68 542.00 | |
GR Interest and similar expenses | | | 28 735.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 29 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 5 761.00 | | | 5 761.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | | | -5 054.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 682.00 | | | 1 824 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 580.00 | | | 1 789 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | | | 35 101.00 |
HP References: Equipment leasing | 30 573.00 | | | 30 573.00 |
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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 | 248 401.00 | | 8 388.00 | 248 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 951.00 | | | 22 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 253 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 951.00 | |
IO DECREASES Total including other intangible assets | | | 54 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 172 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 920.00 | | 750.00 | 53 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 029.00 | | 7 468.00 | 169 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 170.00 | 2 500.00 |
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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 | 103 218.00 | 38 495.00 | 3 025.00 | 103 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 771.00 | 4 590.00 | | 13 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 71.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 527.00 | 33 833.00 | 3 025.00 | 85 527.00 |
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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 | 159 041.00 | 159 041.00 | | 159 041.00 |
8C Staff and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
8L Deferred income | 97 113.00 | 97 113.00 | | 97 113.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 496 169.00 | | | 496 169.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 7 710.00 | | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 290 379.00 | 290 379.00 | | 290 379.00 |
VH Loans with a maturity of more than one year at origin | 104 191.00 | 34 249.00 | 69 941.00 | 104 191.00 |
VI Group and Associates | 62 430.00 | 62 430.00 | | 62 430.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 712.00 | | | 29 712.00 |
VM Income taxes | 26 634.00 | | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | | | 23 101.00 |
VS Prepaid expenses | 16 182.00 | | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 114.00 | 562 904.00 | 10 210.00 | 573 114.00 |
VW VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 709.00 | 736 767.00 | 69 941.00 | 806 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
