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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 | 60 577.00 | 36 266.00 | 24 311.00 | 60 577.00 |
AF Concessions, Patents and Similar Rights | 15 205.00 | 9 040.00 | 6 165.00 | 15 205.00 |
AR Technical installations, industrial equipment and tools | 178 005.00 | 85 865.00 | 92 140.00 | 178 005.00 |
AT Other tangible assets | 45 793.00 | 26 765.00 | 19 028.00 | 45 793.00 |
BH Other financial assets | 18 311.00 | | 18 311.00 | 18 311.00 |
BJ TOTAL (I) | 317 891.00 | 157 937.00 | 159 954.00 | 317 891.00 |
BL Raw materials, supplies | 238 542.00 | 11 927.00 | 226 615.00 | 238 542.00 |
BN Goods in progress | 232 197.00 | | 232 197.00 | 232 197.00 |
BX Customers and related accounts | 851 651.00 | | 851 651.00 | 851 651.00 |
BZ Other receivables | 53 420.00 | | 53 420.00 | 53 420.00 |
CF Cash and cash equivalents | 56 715.00 | | 56 715.00 | 56 715.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 434 181.00 | 11 927.00 | 1 422 254.00 | 1 434 181.00 |
CO Grand total (0 to V) | 1 752 072.00 | 169 864.00 | 1 582 208.00 | 1 752 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 809.00 | 26 243.00 | | 69 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 015.00 | 43 566.00 | | 90 015.00 |
DL TOTAL (I) | 214 824.00 | 124 809.00 | | 214 824.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 2 904.00 | 1 435.00 | | 2 904.00 |
DR TOTAL (IV) | 2 904.00 | 11 435.00 | | 2 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 10 958.00 | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 750.00 | 399 750.00 | | 399 750.00 |
DX Trade payables and related accounts | 734 243.00 | 715 133.00 | | 734 243.00 |
DY Tax and social security liabilities | 114 326.00 | 83 884.00 | | 114 326.00 |
EA Other liabilities | 2 498.00 | 1 241.00 | | 2 498.00 |
EB Prepaid income (2) | 107 180.00 | | | 107 180.00 |
EC TOTAL (IV) | 1 364 480.00 | 1 210 966.00 | | 1 364 480.00 |
EE Grand total (I to V) | 1 582 208.00 | 1 347 210.00 | | 1 582 208.00 |
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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 | 671 382.00 | | 671 382.00 | 671 382.00 |
FD Production sold - goods | 3 461 379.00 | | 3 461 379.00 | 3 461 379.00 |
FG Production sold - services | 1 694.00 | | 1 694.00 | 1 694.00 |
FJ Net sales | 4 134 455.00 | | 4 134 455.00 | 4 134 455.00 |
FM Inventory production | | | -3 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 154 565.00 | |
FS Purchases of goods (including customs duties) | | | 469 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 110.00 | |
FV Inventory change (raw materials and supplies) | | | -144 389.00 | |
FW Other purchases and external expenses | | | 904 319.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FY Salaries and Wages | | | 215 086.00 | |
FZ Social Security Contributions | | | 85 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 034 531.00 | |
GG - OPERATING RESULT (I - II) | | | 120 034.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 716.00 | 19 086.00 | | 30 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 062.00 | 3 297 393.00 | | 4 156 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 047.00 | 3 253 827.00 | | 4 066 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 015.00 | 43 566.00 | | 90 015.00 |
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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 | 300 964.00 | | 16 927.00 | 300 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 577.00 | | | 60 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 311.00 | |
I4 DECREASES Grand Total | | | 317 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 577.00 | |
IO DECREASES Total including other intangible assets | | | 15 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 6 205.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 596.00 | | 10 202.00 | 213 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 791.00 | | 520.00 | 17 791.00 |
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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 | 109 806.00 | 48 131.00 | | 109 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 151.00 | 12 115.00 | | 24 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 1 605.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 220.00 | 34 410.00 | | 78 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 435.00 | 2 904.00 | 11 435.00 | 11 435.00 |
6N Inventories and work in progress | 12 000.00 | 11 927.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 11 927.00 | 12 000.00 | 12 000.00 |
7C Grand total | 23 435.00 | 14 831.00 | 23 435.00 | 23 435.00 |
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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 | 734 243.00 | 734 243.00 | | 734 243.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8E Income Taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 107 180.00 | 107 180.00 | | 107 180.00 |
UT Other financial assets | 18 311.00 | | | 18 311.00 |
UX Other trade receivables | 851 651.00 | | | 851 651.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 33 808.00 | | | 33 808.00 |
VH Loans with a maturity of more than one year at origin | 6 483.00 | 4 559.00 | 1 924.00 | 6 483.00 |
VI Group and Associates | 399 750.00 | 399 750.00 | | 399 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 236.00 | 10 236.00 | | 10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 412.00 | | | 19 412.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 038.00 | 906 727.00 | 18 311.00 | 925 038.00 |
VW VAT | 45 550.00 | 45 550.00 | | 45 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 480.00 | 1 362 556.00 | 1 924.00 | 1 364 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
