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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 | 140.00 | 140.00 | | 140.00 |
AF Concessions, Patents and Similar Rights | 351 100.00 | 336 040.00 | 15 059.00 | 351 100.00 |
AP Buildings | 93 681.00 | 36 153.00 | 57 527.00 | 93 681.00 |
AR Technical installations, industrial equipment and tools | 63 018.00 | 62 769.00 | 248.00 | 63 018.00 |
AT Other tangible assets | 151 939.00 | 114 036.00 | 37 903.00 | 151 939.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 667 626.00 | 549 140.00 | 118 486.00 | 667 626.00 |
BL Raw materials, supplies | 115 873.00 | | 115 873.00 | 115 873.00 |
BT Goods | 708 724.00 | | 708 724.00 | 708 724.00 |
BV Advances and down payments on orders | 616 007.00 | | 616 007.00 | 616 007.00 |
BX Customers and related accounts | 570 747.00 | | 570 747.00 | 570 747.00 |
BZ Other receivables | 148 905.00 | | 148 905.00 | 148 905.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 2 196 657.00 | | 2 196 657.00 | 2 196 657.00 |
CO Grand total (0 to V) | 2 864 284.00 | 549 140.00 | 2 315 143.00 | 2 864 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 217 852.00 | | | 217 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 840.00 | | | 77 840.00 |
DL TOTAL (I) | 515 692.00 | | | 515 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 535.00 | | | 1 176 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 14 986.00 | | | 14 986.00 |
DX Trade payables and related accounts | 548 471.00 | | | 548 471.00 |
DY Tax and social security liabilities | 48 442.00 | | | 48 442.00 |
EA Other liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 1 799 451.00 | | | 1 799 451.00 |
EE Grand total (I to V) | 2 315 143.00 | | | 2 315 143.00 |
EG Accrued income and payables due within one year | 1 709 463.00 | | | 1 709 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071 535.00 | | | 1 071 535.00 |
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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 | 2 846 510.00 | 2 439 555.00 | 5 286 065.00 | 2 846 510.00 |
FD Production sold - goods | -28 436.00 | | -28 436.00 | -28 436.00 |
FG Production sold - services | 8 222.00 | 66 560.00 | 74 782.00 | 8 222.00 |
FJ Net sales | 2 826 295.00 | 2 506 115.00 | 5 332 411.00 | 2 826 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 934.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 5 366 656.00 | |
FS Purchases of goods (including customs duties) | | | 618 871.00 | |
FT Inventory change (goods) | | | -232 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 500.00 | |
FV Inventory change (raw materials and supplies) | | | -13 656.00 | |
FW Other purchases and external expenses | | | 1 530 129.00 | |
FX Taxes, duties, and similar payments | | | 78 221.00 | |
FY Salaries and Wages | | | 424 639.00 | |
FZ Social Security Contributions | | | 124 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 325.00 | |
GE Other Expenses | | | 34 523.00 | |
GF Total Operating Expenses (II) | | | 5 182 404.00 | |
GG - OPERATING RESULT (I - II) | | | 184 252.00 | |
GR Interest and similar expenses | | | 46 955.00 | |
GU Total financial expenses (VI) | | | 46 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -345.00 | | | -345.00 |
A2 TOTAL ASSETS | 26 794.00 | | | 26 794.00 |
HA Exceptional income from management transactions | 17 347.00 | | | 17 347.00 |
HD Total exceptional income (VII) | 17 347.00 | | | 17 347.00 |
HE Exceptional expenses on management operations | 48 457.00 | | | 48 457.00 |
HH Total exceptional expenses (VIII) | 48 457.00 | | | 48 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 110.00 | | | -31 110.00 |
HK Income tax | 28 346.00 | | | 28 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 003.00 | | | 5 384 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 163.00 | | | 5 306 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 840.00 | | | 77 840.00 |
HP References: Equipment leasing | 1 338.00 | | | 1 338.00 |
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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 | 671 357.00 | | 3 770.00 | 671 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140.00 | | | 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 747.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 667 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 351 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 101.00 | | 2 000.00 | 349 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 869.00 | | 1 770.00 | 306 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | | 15 247.00 |
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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 | 515 815.00 | 33 326.00 | | 515 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 314 255.00 | 21 786.00 | | 314 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 420.00 | 11 540.00 | | 201 420.00 |
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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 | 548 472.00 | 548 472.00 | | 548 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
UT Other financial assets | 7 747.00 | | | 7 747.00 |
UX Other trade receivables | 570 747.00 | | | 570 747.00 |
VG Loans with a maturity of up to one year at origin | 1 071 535.00 | 1 071 535.00 | | 1 071 535.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 148 905.00 | | | 148 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 442.00 | 48 442.00 | | 48 442.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 009.00 | 726 262.00 | 7 747.00 | 734 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 463.00 | 1 709 463.00 | 75 000.00 | 1 784 463.00 |
