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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 | 3 000.00 | 2 305.00 | 694.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 42 186.00 | 18 572.00 | 23 613.00 | 42 186.00 |
AP Buildings | 1 525.00 | 389.00 | 1 135.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 265 675.00 | 158 325.00 | 107 350.00 | 265 675.00 |
AT Other tangible assets | 247 764.00 | 80 391.00 | 167 372.00 | 247 764.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 563 962.00 | 259 985.00 | 303 977.00 | 563 962.00 |
BL Raw materials, supplies | 84 737.00 | | 84 737.00 | 84 737.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 393 152.00 | 2 460.00 | 390 692.00 | 393 152.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 205 644.00 | | 205 644.00 | 205 644.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 710 303.00 | 2 460.00 | 707 843.00 | 710 303.00 |
CO Grand total (0 to V) | 1 274 266.00 | 262 445.00 | 1 011 821.00 | 1 274 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 291 719.00 | 234 555.00 | | 291 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 080.00 | 57 163.00 | | 213 080.00 |
DL TOTAL (I) | 513 599.00 | 300 519.00 | | 513 599.00 |
DU Loans and Debts from Credit Institutions (3) | 142 862.00 | 164 848.00 | | 142 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 3 620.00 | 1 520.00 | | 3 620.00 |
DX Trade payables and related accounts | 148 406.00 | 237 411.00 | | 148 406.00 |
DY Tax and social security liabilities | 201 096.00 | 123 688.00 | | 201 096.00 |
EA Other liabilities | 2 171.00 | 2 480.00 | | 2 171.00 |
EC TOTAL (IV) | 498 221.00 | 530 013.00 | | 498 221.00 |
EE Grand total (I to V) | 1 011 821.00 | 830 532.00 | | 1 011 821.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | | | 146 938.00 | |
FG Production sold - services | | | 1 404 769.00 | |
FJ Net sales | | | 1 551 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 567 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 232 505.00 | |
FV Inventory change (raw materials and supplies) | | | -27 280.00 | |
FW Other purchases and external expenses | | | 435 109.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 298 878.00 | |
FZ Social Security Contributions | | | 194 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 726.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 1 247 766.00 | |
GG - OPERATING RESULT (I - II) | | | 319 927.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 47 900.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 47 900.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 311.00 | 135.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 11 557.00 | 38 117.00 | | 11 557.00 |
HH Total exceptional expenses (VIII) | 11 868.00 | 38 252.00 | | 11 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 368.00 | 9 647.00 | | -6 368.00 |
HK Income tax | 96 912.00 | 15 383.00 | | 96 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 230.00 | 1 381 586.00 | | 1 573 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 150.00 | 1 324 422.00 | | 1 360 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 080.00 | 57 163.00 | | 213 080.00 |
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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 | 555 245.00 | | 50 482.00 | 555 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | 1 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | 10 590.00 | 31 174.00 | 563 962.00 | 10 590.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 590.00 | 31 174.00 | 514 965.00 | 10 590.00 |
KD ACQUISITIONS Total including other intangible assets | 27 586.00 | | 14 600.00 | 27 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 383.00 | | 33 346.00 | 523 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 1 536.00 | 2 275.00 |
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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 | 188 511.00 | 92 726.00 | 21 252.00 | 188 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 305.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 696.00 | 7 876.00 | | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 815.00 | 84 544.00 | 21 252.00 | 175 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | | 2 460.00 |
7C Grand total | 2 460.00 | | | 2 460.00 |
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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 | 148 406.00 | 148 406.00 | | 148 406.00 |
8C Staff and Related Accounts | 22 355.00 | 22 355.00 | | 22 355.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
8E Income Taxes | 71 788.00 | 71 788.00 | | 71 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 390 209.00 | | | 390 209.00 |
UY Staff and related accounts | 8 667.00 | | | 8 667.00 |
VA Doubtful or disputed receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 142 862.00 | 142 862.00 | | 142 862.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 377.00 | 419 377.00 | | 419 377.00 |
VW VAT | 53 126.00 | 53 126.00 | | 53 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 601.00 | 494 601.00 | | 494 601.00 |
