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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 | 2 500.00 | 2 375.00 | 125.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 20 236.00 | 20 236.00 | | 20 236.00 |
AH Goodwill | 18 900.00 | 5 670.00 | 13 230.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 50 467.00 | 44 182.00 | 6 285.00 | 50 467.00 |
AT Other tangible assets | 158 176.00 | 140 797.00 | 17 379.00 | 158 176.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 254 872.00 | 213 260.00 | 41 611.00 | 254 872.00 |
BL Raw materials, supplies | 24 987.00 | | 24 987.00 | 24 987.00 |
BN Goods in progress | 50 250.00 | | 50 250.00 | 50 250.00 |
BX Customers and related accounts | 712 442.00 | 603.00 | 711 838.00 | 712 442.00 |
BZ Other receivables | 82 502.00 | | 82 502.00 | 82 502.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 891 401.00 | 603.00 | 890 797.00 | 891 401.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 146 273.00 | 213 864.00 | 932 409.00 | 1 146 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 124 345.00 | 320 514.00 | | 124 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | -196 168.00 | | 2 616.00 |
DL TOTAL (I) | 170 961.00 | 168 346.00 | | 170 961.00 |
DQ Provisions for Expenses | | 2 094.00 | | |
DR TOTAL (IV) | | 2 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 395.00 | 76 341.00 | | 27 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 542.00 | 889.00 | | 14 542.00 |
DW Advances and down payments received on current orders | 8 293.00 | | | 8 293.00 |
DX Trade payables and related accounts | 507 507.00 | 521 505.00 | | 507 507.00 |
DY Tax and social security liabilities | 183 434.00 | 209 773.00 | | 183 434.00 |
EA Other liabilities | 10 736.00 | 852.00 | | 10 736.00 |
EB Prepaid income (2) | 9 500.00 | 12 600.00 | | 9 500.00 |
EC TOTAL (IV) | 761 411.00 | 821 958.00 | | 761 411.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 932 409.00 | 992 398.00 | | 932 409.00 |
EG Accrued income and payables due within one year | 741 100.00 | | | 741 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 38 607.00 | | 2 467.00 |
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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 | 3 724.00 | | 3 724.00 | 3 724.00 |
FD Production sold - goods | 628 023.00 | 31 546.00 | 659 570.00 | 628 023.00 |
FG Production sold - services | 2 343 918.00 | | 2 343 918.00 | 2 343 918.00 |
FJ Net sales | 2 975 666.00 | 31 546.00 | 3 007 213.00 | 2 975 666.00 |
FM Inventory production | | | 10 050.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 029.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 3 065 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 692.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 1 164 845.00 | |
FX Taxes, duties, and similar payments | | | 22 628.00 | |
FY Salaries and Wages | | | 598 338.00 | |
FZ Social Security Contributions | | | 182 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 3 060 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 093.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 1 368.00 | |
GT Net expenses on sales of marketable securities | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 029.00 | | | 44 029.00 |
HD Total exceptional income (VII) | | 1 116.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 978.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | 138.00 | | -1 170.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 322.00 | 1 856 911.00 | | 3 069 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 706.00 | 2 053 080.00 | | 3 066 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | -196 168.00 | | 2 616.00 |
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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 | 243 932.00 | | 10 940.00 | 243 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 254 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 136.00 | | 4 000.00 | 35 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 024.00 | | 3 620.00 | 205 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | 820.00 | 3 771.00 |
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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 | 192 898.00 | 21 163.00 | 800.00 | 192 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | 500.00 | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 24 016.00 | 2 690.00 | 800.00 | 24 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 007.00 | 17 973.00 | | 167 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 094.00 | | 2 093.00 | 2 094.00 |
7C Grand total | 2 094.00 | | 2 093.00 | 2 094.00 |
UG - Financial | | | 2 094.00 | |
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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 | 507 508.00 | 507 508.00 | | 507 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 712 442.00 | | | 712 442.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 24 929.00 | 12 912.00 | 12 017.00 | 24 929.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VP Miscellaneous | 82 503.00 | | | 82 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 434.00 | 183 434.00 | | 183 434.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 341.00 | 802 750.00 | 4 591.00 | 807 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 117.00 | 741 101.00 | 12 017.00 | 753 117.00 |
