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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 | 7 503.00 | 5 027.00 | 2 476.00 | 7 503.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 12 775.00 | 6 225.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 140 389.00 | 56 431.00 | 83 958.00 | 140 389.00 |
AT Other tangible assets | 9 731.00 | 2 431.00 | 7 299.00 | 9 731.00 |
BJ TOTAL (I) | 213 630.00 | 89 019.00 | 124 611.00 | 213 630.00 |
BL Raw materials, supplies | 23 017.00 | | 23 017.00 | 23 017.00 |
BN Goods in progress | 26 581.00 | | 26 581.00 | 26 581.00 |
BR Intermediate and finished products | 58 207.00 | | 58 207.00 | 58 207.00 |
BT Goods | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 243 489.00 | 1 678.00 | 241 811.00 | 243 489.00 |
BZ Other receivables | 34 147.00 | 3 300.00 | 30 847.00 | 34 147.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 436 620.00 | 4 978.00 | 431 642.00 | 436 620.00 |
CO Grand total (0 to V) | 650 250.00 | 93 997.00 | 556 253.00 | 650 250.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 37 000.00 | 12 354.00 | 24 646.00 | 37 000.00 |
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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 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 6 090.00 | | | 6 090.00 |
DH Retained earnings | -15 751.00 | | | -15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | | | 41 704.00 |
DL TOTAL (I) | 42 363.00 | | | 42 363.00 |
DU Loans and Debts from Credit Institutions (3) | 176 757.00 | | | 176 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 955.00 | | | 141 955.00 |
DX Trade payables and related accounts | 78 559.00 | | | 78 559.00 |
DY Tax and social security liabilities | 114 274.00 | | | 114 274.00 |
EA Other liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 513 890.00 | | | 513 890.00 |
EE Grand total (I to V) | 556 253.00 | | | 556 253.00 |
EG Accrued income and payables due within one year | 461 496.00 | | | 461 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 874.00 | | | 6 874.00 |
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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 | 57 938.00 | | 57 938.00 | 57 938.00 |
FD Production sold - goods | 977 947.00 | | 977 947.00 | 977 947.00 |
FG Production sold - services | 30 474.00 | | 30 474.00 | 30 474.00 |
FJ Net sales | 1 066 359.00 | | 1 066 359.00 | 1 066 359.00 |
FM Inventory production | | | -31 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 044 822.00 | |
FS Purchases of goods (including customs duties) | | | 36 356.00 | |
FT Inventory change (goods) | | | -1 972.00 | |
FU Purchases of raw materials and other supplies | | | 112 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 148.00 | |
FW Other purchases and external expenses | | | 418 966.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 301 567.00 | |
FZ Social Security Contributions | | | 86 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 998 753.00 | |
GG - OPERATING RESULT (I - II) | | | 46 069.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 740.00 | | | 9 740.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 402.00 | | | 4 402.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | | | 1 836.00 |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 224.00 | | | 1 049 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 520.00 | | | 1 007 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 704.00 | | | 41 704.00 |
HP References: Equipment leasing | 4 312.00 | | | 4 312.00 |
HQ References: Real Estate Leasing | 29 763.00 | | | 29 763.00 |
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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 | 161 283.00 | | 56 619.00 | 161 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 503.00 | | | 44 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 4 273.00 | 213 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 503.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 273.00 | 150 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 773.00 | | 56 619.00 | 97 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 53 179.00 | 38 276.00 | 2 436.00 | 53 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 480.00 | 8 900.00 | | 8 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | 3 500.00 | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 424.00 | 25 875.00 | 2 436.00 | 35 424.00 |
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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 | 78 559.00 | 78 559.00 | | 78 559.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 242 636.00 | 242 636.00 | | 242 636.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VG Loans with a maturity of up to one year at origin | 89 992.00 | 37 597.00 | 52 394.00 | 89 992.00 |
VH Loans with a maturity of more than one year at origin | 86 765.00 | 86 765.00 | | 86 765.00 |
VI Group and Associates | 141 955.00 | 141 955.00 | | 141 955.00 |
VJ Loans taken out during the year | 55 645.00 | | | 55 645.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VM Income taxes | 17 264.00 | 17 264.00 | | 17 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 404.00 | 282 404.00 | | 282 404.00 |
VW VAT | 44 146.00 | 44 146.00 | | 44 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 890.00 | 461 495.00 | 52 394.00 | 513 890.00 |
