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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 350.00 | 60 350.00 | | 60 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 240 801.00 | 239 005.00 | 1 796.00 | 240 801.00 |
AT Other tangible assets | 327 576.00 | 263 738.00 | 63 838.00 | 327 576.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 682 864.00 | 590 045.00 | 92 819.00 | 682 864.00 |
BL Raw materials, supplies | 85 410.00 | | 85 410.00 | 85 410.00 |
BR Intermediate and finished products | 353 288.00 | 203 288.00 | 150 000.00 | 353 288.00 |
BV Advances and down payments on orders | 19 756.00 | | 19 756.00 | 19 756.00 |
BX Customers and related accounts | 2 048 989.00 | | 2 048 989.00 | 2 048 989.00 |
BZ Other receivables | 500 745.00 | | 500 745.00 | 500 745.00 |
CD Marketable securities | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 3 021 702.00 | 203 288.00 | 2 818 414.00 | 3 021 702.00 |
CO Grand total (0 to V) | 3 704 565.00 | 793 333.00 | 2 911 233.00 | 3 704 565.00 |
CX Development or Research and Development Expenses | 35 903.00 | 26 952.00 | 8 951.00 | 35 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -58 541.00 | 79 007.00 | | -58 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 088.00 | -137 577.00 | | 407 088.00 |
DL TOTAL (I) | 513 547.00 | 106 430.00 | | 513 547.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 078.00 | 85 429.00 | | 276 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 948.00 | | |
DX Trade payables and related accounts | 608 516.00 | 896 222.00 | | 608 516.00 |
DY Tax and social security liabilities | 525 409.00 | 542 960.00 | | 525 409.00 |
EA Other liabilities | 52 754.00 | 132 353.00 | | 52 754.00 |
EB Prepaid income (2) | 934 928.00 | 410 351.00 | | 934 928.00 |
EC TOTAL (IV) | 2 397 686.00 | 2 070 263.00 | | 2 397 686.00 |
EE Grand total (I to V) | 2 911 233.00 | 2 181 693.00 | | 2 911 233.00 |
EG Accrued income and payables due within one year | 2 351 588.00 | 2 070 263.00 | | 2 351 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 220.00 | 85 429.00 | | 219 220.00 |
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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 | | | 129 946.00 | |
FD Production sold - goods | | | 3 576 424.00 | |
FG Production sold - services | | | 49 338.00 | |
FJ Net sales | | | 3 755 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 079.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 3 815 313.00 | |
FS Purchases of goods (including customs duties) | | | 108 988.00 | |
FU Purchases of raw materials and other supplies | | | 896 952.00 | |
FV Inventory change (raw materials and supplies) | | | -12 281.00 | |
FW Other purchases and external expenses | | | 1 191 989.00 | |
FX Taxes, duties, and similar payments | | | 55 164.00 | |
FY Salaries and Wages | | | 910 779.00 | |
FZ Social Security Contributions | | | 390 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 3 575 341.00 | |
GG - OPERATING RESULT (I - II) | | | 239 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 743.00 | 16 639.00 | | 306 743.00 |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 306 743.00 | 23 014.00 | | 306 743.00 |
HE Exceptional expenses on management operations | 51 210.00 | 10 443.00 | | 51 210.00 |
HF Exceptional expenses on capital transactions | 80 200.00 | 5.00 | | 80 200.00 |
HH Total exceptional expenses (VIII) | 131 410.00 | 10 448.00 | | 131 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 334.00 | 12 566.00 | | 175 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 064.00 | 3 363 227.00 | | 4 122 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 976.00 | 3 500 804.00 | | 3 714 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 088.00 | -137 577.00 | | 407 088.00 |
HP References: Equipment leasing | 23 931.00 | 61 302.00 | | 23 931.00 |
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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 | 615 450.00 | | 67 414.00 | 615 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 903.00 | | | 35 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 682 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 962.00 | | 67 414.00 | 500 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
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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 | 561 598.00 | 28 449.00 | 590 045.00 | 561 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 952.00 | 9 001.00 | 26 952.00 | 17 952.00 |
PE DEPRECIATION Total including other intangible assets | 59 995.00 | 355.00 | 60 350.00 | 59 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 652.00 | 19 093.00 | 502 743.00 | 483 652.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
UX Other trade receivables | 2 048 989.00 | 2 048 989.00 | | 2 048 989.00 |
VP Miscellaneous | 500 745.00 | 500 745.00 | | 500 745.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 639.00 | 2 556 405.00 | 18 234.00 | 2 574 639.00 |
