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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 | 15 318.00 | 15 318.00 | | 15 318.00 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 2 891.00 | 4 237.00 | 7 128.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 60 269.00 | 50 182.00 | 10 087.00 | 60 269.00 |
AT Other tangible assets | 13 047.00 | 9 388.00 | 3 659.00 | 13 047.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 158 161.00 | 77 779.00 | 80 383.00 | 158 161.00 |
BL Raw materials, supplies | 181 702.00 | | 181 702.00 | 181 702.00 |
BN Goods in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
BR Intermediate and finished products | 124 259.00 | | 124 259.00 | 124 259.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 393 209.00 | | 393 209.00 | 393 209.00 |
BZ Other receivables | 223 758.00 | | 223 758.00 | 223 758.00 |
CF Cash and cash equivalents | -1 295.00 | | -1 295.00 | -1 295.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 933 219.00 | | 933 219.00 | 933 219.00 |
CO Grand total (0 to V) | 1 091 380.00 | 77 779.00 | 1 013 602.00 | 1 091 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -28 676.00 | | | -28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 601.00 | | | 53 601.00 |
DL TOTAL (I) | 90 924.00 | | | 90 924.00 |
DS Convertible Bond Issues | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 90 993.00 | | | 90 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 539 638.00 | | | 539 638.00 |
DY Tax and social security liabilities | 238 110.00 | | | 238 110.00 |
EA Other liabilities | 13 637.00 | | | 13 637.00 |
EC TOTAL (IV) | 922 677.00 | | | 922 677.00 |
EE Grand total (I to V) | 1 013 602.00 | | | 1 013 602.00 |
EG Accrued income and payables due within one year | 882 678.00 | | | 882 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 993.00 | | | 90 993.00 |
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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 | 3 299 526.00 | 83 951.00 | 3 383 477.00 | 3 299 526.00 |
FG Production sold - services | 27 165.00 | 430.00 | 27 595.00 | 27 165.00 |
FJ Net sales | 3 326 691.00 | 84 381.00 | 3 411 072.00 | 3 326 691.00 |
FM Inventory production | | | -70 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 718.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 357 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 771.00 | |
FV Inventory change (raw materials and supplies) | | | 7 052.00 | |
FW Other purchases and external expenses | | | 1 046 167.00 | |
FX Taxes, duties, and similar payments | | | 141 110.00 | |
FY Salaries and Wages | | | 774 590.00 | |
FZ Social Security Contributions | | | 257 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 11 586.00 | |
GF Total Operating Expenses (II) | | | 3 281 366.00 | |
GG - OPERATING RESULT (I - II) | | | 76 389.00 | |
GL Other interest and similar income | | | -991.00 | |
GP Total financial income (V) | | | -991.00 | |
GR Interest and similar expenses | | | 16 994.00 | |
GU Total financial expenses (VI) | | | 16 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
HA Exceptional income from management transactions | 7 428.00 | | | 7 428.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 14 928.00 | | | 14 928.00 |
HE Exceptional expenses on management operations | 13 084.00 | | | 13 084.00 |
HF Exceptional expenses on capital transactions | 6 648.00 | | | 6 648.00 |
HH Total exceptional expenses (VIII) | 19 732.00 | | | 19 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 692.00 | | | 3 371 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 092.00 | | | 3 318 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 601.00 | | | 53 601.00 |
HP References: Equipment leasing | 34 572.00 | | | 34 572.00 |
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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 | 189 307.00 | | 1 165.00 | 189 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 32 311.00 | 158 161.00 | |
IO DECREASES Total including other intangible assets | | | 52 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 311.00 | 73 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 446.00 | | | 52 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 461.00 | | 1 165.00 | 104 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 94 261.00 | 9 181.00 | 25 663.00 | 94 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 318.00 | | | 15 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 1 782.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 834.00 | 7 399.00 | 25 663.00 | 77 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
7B Total provisions for depreciation | 13 790.00 | | 13 790.00 | 13 790.00 |
7C Grand total | 13 790.00 | | 13 790.00 | 13 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 536 636.00 | 536 636.00 | | 536 636.00 |
8C Staff and Related Accounts | 65 952.00 | 65 952.00 | | 65 952.00 |
8D Social Security and Other Social Organizations | 92 629.00 | 92 629.00 | | 92 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
UT Other financial assets | 32 400.00 | | | 32 400.00 |
UX Other trade receivables | 393 209.00 | | | 393 209.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 55 495.00 | | | 55 495.00 |
VH Loans with a maturity of more than one year at origin | 90 993.00 | 90 993.00 | | 90 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 823.00 | 23 823.00 | | 23 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 390.00 | | | 127 390.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 123.00 | 582 723.00 | 32 400.00 | 615 123.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 801.00 | 839 801.00 | 40 000.00 | 879 801.00 |
