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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 10 928.00 | 10 754.00 | 173.00 | 10 928.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 152 217.00 | 124 700.00 | 27 516.00 | 152 217.00 |
AT Other tangible assets | 203 978.00 | 171 755.00 | 32 222.00 | 203 978.00 |
BF Loans | | | | |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 474 104.00 | 313 611.00 | 160 493.00 | 474 104.00 |
BL Raw materials, supplies | 52 469.00 | | 52 469.00 | 52 469.00 |
BN Goods in progress | 427.00 | | 427.00 | 427.00 |
BV Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 104 868.00 | | 104 868.00 | 104 868.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 406 139.00 | | 406 139.00 | 406 139.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 592 223.00 | | 592 223.00 | 592 223.00 |
CO Grand total (0 to V) | 1 066 327.00 | 313 611.00 | 752 716.00 | 1 066 327.00 |
CU Other investments | 6 711.00 | | 6 711.00 | 6 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 651.00 | 21 409.00 | | 25 651.00 |
DG Other reserves | 74 542.00 | 278 939.00 | | 74 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 240.00 | 84 844.00 | | 114 240.00 |
DL TOTAL (I) | 514 434.00 | 685 193.00 | | 514 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135.00 | 16 600.00 | | 11 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 931.00 | | |
DW Advances and down payments received on current orders | 51 018.00 | 110 140.00 | | 51 018.00 |
DX Trade payables and related accounts | 116 379.00 | 150 425.00 | | 116 379.00 |
DY Tax and social security liabilities | 59 748.00 | 129 628.00 | | 59 748.00 |
EB Prepaid income (2) | | 21 738.00 | | |
EC TOTAL (IV) | 238 281.00 | 429 465.00 | | 238 281.00 |
EE Grand total (I to V) | 752 716.00 | 1 114 659.00 | | 752 716.00 |
EG Accrued income and payables due within one year | 181 661.00 | 302 724.00 | | 181 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 614 444.00 | | 1 614 444.00 | 1 614 444.00 |
FG Production sold - services | 11 356.00 | | 11 356.00 | 11 356.00 |
FJ Net sales | 1 625 800.00 | | 1 625 800.00 | 1 625 800.00 |
FM Inventory production | | | -23 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 608 149.00 | |
FU Purchases of raw materials and other supplies | | | 667 811.00 | |
FV Inventory change (raw materials and supplies) | | | -8 808.00 | |
FW Other purchases and external expenses | | | 180 863.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 431 980.00 | |
FZ Social Security Contributions | | | 139 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 282.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 456 658.00 | |
GG - OPERATING RESULT (I - II) | | | 151 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 22 665.00 | | 610.00 |
HB Exceptional income from capital transactions | 22 802.00 | 5 400.00 | | 22 802.00 |
HD Total exceptional income (VII) | 23 412.00 | 28 065.00 | | 23 412.00 |
HE Exceptional expenses on management operations | 4 976.00 | 23 728.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | 22 364.00 | 900.00 | | 22 364.00 |
HH Total exceptional expenses (VIII) | 27 341.00 | 24 628.00 | | 27 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | 3 437.00 | | -3 928.00 |
HK Income tax | 33 235.00 | 23 923.00 | | 33 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 753.00 | 1 751 528.00 | | 1 631 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 512.00 | 1 666 683.00 | | 1 517 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 240.00 | 84 844.00 | | 114 240.00 |
HP References: Equipment leasing | 5 307.00 | | | 5 307.00 |
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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 | 367 518.00 | | 139 724.00 | 367 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 10 580.00 | |
I4 DECREASES Grand Total | | 33 138.00 | 474 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 100 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 037.00 | 356 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | 91 200.00 | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 744.00 | | 48 488.00 | 340 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | 36.00 | 10 646.00 |
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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 | 295 000.00 | 29 282.00 | 10 672.00 | 295 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 1 026.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 872.00 | 28 255.00 | 10 672.00 | 278 872.00 |
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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 | 116 379.00 | 116 379.00 | | 116 379.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 104 868.00 | 104 868.00 | | 104 868.00 |
VH Loans with a maturity of more than one year at origin | 11 135.00 | 5 533.00 | 5 601.00 | 11 135.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VP Miscellaneous | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 748.00 | 59 748.00 | | 59 748.00 |
VS Prepaid expenses | 14 171.00 | 14 171.00 | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 848.00 | 129 979.00 | 3 869.00 | 133 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 263.00 | 181 661.00 | 5 601.00 | 187 263.00 |
