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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 | 3 654.00 | 2 125.00 | 1 529.00 | 3 654.00 |
AP Buildings | 9 285.00 | 1 086.00 | 8 199.00 | 9 285.00 |
AR Technical installations, industrial equipment and tools | 44 019.00 | 17 826.00 | 26 193.00 | 44 019.00 |
AT Other tangible assets | 4 147.00 | 1 824.00 | 2 324.00 | 4 147.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 95 310.00 | 22 861.00 | 72 449.00 | 95 310.00 |
BL Raw materials, supplies | 23 113.00 | | 23 113.00 | 23 113.00 |
BN Goods in progress | 59 054.00 | | 59 054.00 | 59 054.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 152 537.00 | 1 582.00 | 150 955.00 | 152 537.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 292 931.00 | 1 582.00 | 291 349.00 | 292 931.00 |
CO Grand total (0 to V) | 388 242.00 | 24 443.00 | 363 799.00 | 388 242.00 |
CU Other investments | 31 515.00 | | 31 515.00 | 31 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 628.00 | 13 430.00 | | 22 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 9 198.00 | | 16 513.00 |
DL TOTAL (I) | 40 242.00 | 23 728.00 | | 40 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 665.00 | | 1 135.00 |
DW Advances and down payments received on current orders | 71 609.00 | 43 362.00 | | 71 609.00 |
DX Trade payables and related accounts | 83 248.00 | 84 170.00 | | 83 248.00 |
DY Tax and social security liabilities | 167 564.00 | 109 962.00 | | 167 564.00 |
EC TOTAL (IV) | 323 557.00 | 238 160.00 | | 323 557.00 |
EE Grand total (I to V) | 363 799.00 | 261 888.00 | | 363 799.00 |
EG Accrued income and payables due within one year | 251 948.00 | 194 797.00 | | 251 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 665.00 | | 1 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 392.00 | | 771 392.00 | 771 392.00 |
FJ Net sales | 771 392.00 | | 771 392.00 | 771 392.00 |
FM Inventory production | | | 28 551.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 852.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 832 871.00 | |
FU Purchases of raw materials and other supplies | | | 217 023.00 | |
FV Inventory change (raw materials and supplies) | | | -13 060.00 | |
FW Other purchases and external expenses | | | 342 771.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 215 695.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 830 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 52 833.00 | | | 52 833.00 |
HD Total exceptional income (VII) | 53 579.00 | | | 53 579.00 |
HE Exceptional expenses on management operations | 4 758.00 | 1 132.00 | | 4 758.00 |
HF Exceptional expenses on capital transactions | 32 876.00 | 1 096.00 | | 32 876.00 |
HH Total exceptional expenses (VIII) | 37 635.00 | 2 228.00 | | 37 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 945.00 | -2 228.00 | | 15 945.00 |
HK Income tax | 1 739.00 | 206.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 450.00 | 847 111.00 | | 886 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 937.00 | 837 913.00 | | 869 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 9 198.00 | | 16 513.00 |
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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 | 59 978.00 | | 74 332.00 | 59 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 654.00 | | | 3 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 34 205.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 95 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 57 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 619.00 | | 37 332.00 | 55 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 37 000.00 | 705.00 |
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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 | 14 048.00 | 11 437.00 | 2 624.00 | 14 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | 731.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 653.00 | 10 706.00 | 2 624.00 | 12 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | 417.00 | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 417.00 | | 1 165.00 |
7C Grand total | 1 165.00 | 417.00 | | 1 165.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
8C Staff and Related Accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
8D Social Security and Other Social Organizations | 108 554.00 | 108 554.00 | | 108 554.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 149 750.00 | | | 149 750.00 |
VA Doubtful or disputed receivables | 2 786.00 | | | 2 786.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 9 680.00 | | | 9 680.00 |
VP Miscellaneous | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | | | 4 230.00 |
VS Prepaid expenses | 23 530.00 | | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 027.00 | 200 337.00 | 2 690.00 | 203 027.00 |
VW VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 948.00 | 251 948.00 | | 251 948.00 |
