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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 | 1 712.00 | 1 391.00 | 321.00 | 1 712.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 113.00 | 327.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 94 927.00 | 23 704.00 | 71 223.00 | 94 927.00 |
AT Other tangible assets | 22 354.00 | 14 460.00 | 7 893.00 | 22 354.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 129 598.00 | 40 668.00 | 88 930.00 | 129 598.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 180 563.00 | | 180 563.00 | 180 563.00 |
BZ Other receivables | 162 792.00 | | 162 792.00 | 162 792.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 408 042.00 | | 408 042.00 | 408 042.00 |
CO Grand total (0 to V) | 537 641.00 | 40 668.00 | 496 972.00 | 537 641.00 |
CP Shares due in less than one year | 9 166.00 | | | 9 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 820.00 | 14 601.00 | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 962.00 | -16 421.00 | | 70 962.00 |
DL TOTAL (I) | 80 141.00 | 9 180.00 | | 80 141.00 |
DU Loans and Debts from Credit Institutions (3) | 58 361.00 | 82 593.00 | | 58 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | | | 6 891.00 |
DX Trade payables and related accounts | 138 465.00 | 126 784.00 | | 138 465.00 |
DY Tax and social security liabilities | 64 293.00 | 72 514.00 | | 64 293.00 |
EA Other liabilities | 148 821.00 | 248 033.00 | | 148 821.00 |
EC TOTAL (IV) | 416 831.00 | 529 924.00 | | 416 831.00 |
EE Grand total (I to V) | 496 972.00 | 539 104.00 | | 496 972.00 |
EG Accrued income and payables due within one year | 383 789.00 | 471 796.00 | | 383 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 200 247.00 | | 200 247.00 | 200 247.00 |
FD Production sold - goods | 925 703.00 | | 925 703.00 | 925 703.00 |
FG Production sold - services | 154 867.00 | | 154 867.00 | 154 867.00 |
FJ Net sales | 1 280 816.00 | | 1 280 816.00 | 1 280 816.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FR Total operating income (I) | | | 1 262 184.00 | |
FS Purchases of goods (including customs duties) | | | 158 988.00 | |
FT Inventory change (goods) | | | 23 943.00 | |
FU Purchases of raw materials and other supplies | | | 460 633.00 | |
FW Other purchases and external expenses | | | 239 199.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 177 641.00 | |
FZ Social Security Contributions | | | 93 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 179 678.00 | |
GG - OPERATING RESULT (I - II) | | | 82 506.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | 8 229.00 | | 3 368.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 614.00 | 255.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 1 183.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -1 183.00 | | -614.00 |
HK Income tax | 2 601.00 | -5 174.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 428.00 | 797 791.00 | | 1 262 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 466.00 | 814 212.00 | | 1 191 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 962.00 | -16 421.00 | | 70 962.00 |
HP References: Equipment leasing | 33 006.00 | 21 093.00 | | 33 006.00 |
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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 | 121 674.00 | | 7 925.00 | 121 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 129 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | 255.00 | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 926.00 | | 4 354.00 | 112 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 3 316.00 | 5 850.00 |
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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 | 22 614.00 | 18 054.00 | | 22 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 048.00 | 343.00 | | 1 048.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 514.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 17 197.00 | | 20 967.00 |
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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 | 138 465.00 | 138 465.00 | | 138 465.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 32 026.00 | 32 026.00 | | 32 026.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 821.00 | 148 821.00 | | 148 821.00 |
UT Other financial assets | 9 166.00 | 9 166.00 | | 9 166.00 |
UX Other trade receivables | 180 563.00 | 180 563.00 | | 180 563.00 |
UY Staff and related accounts | 66 899.00 | 66 899.00 | | 66 899.00 |
VB VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 58 128.00 | 25 087.00 | 33 041.00 | 58 128.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VK Loans repaid during the year | 24 465.00 | | | 24 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 792.00 | 52 792.00 | | 52 792.00 |
VS Prepaid expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 598.00 | 369 598.00 | | 369 598.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 831.00 | 383 789.00 | 33 041.00 | 416 831.00 |
