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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 | 3 000.00 | 2 638.00 | 361.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 54 986.00 | 38 373.00 | 16 612.00 | 54 986.00 |
AP Buildings | 11 320.00 | 1 259.00 | 10 060.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 339 209.00 | 202 857.00 | 136 352.00 | 339 209.00 |
AT Other tangible assets | 279 823.00 | 115 514.00 | 164 308.00 | 279 823.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 692 150.00 | 360 643.00 | 331 507.00 | 692 150.00 |
BL Raw materials, supplies | 136 222.00 | | 136 222.00 | 136 222.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 433 787.00 | 2 460.00 | 431 327.00 | 433 787.00 |
BZ Other receivables | 33 764.00 | | 33 764.00 | 33 764.00 |
CF Cash and cash equivalents | 25 207.00 | | 25 207.00 | 25 207.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 636 258.00 | 2 460.00 | 633 798.00 | 636 258.00 |
CO Grand total (0 to V) | 1 328 409.00 | 363 103.00 | 965 306.00 | 1 328 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 8 000.00 | | 350 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 799.00 | 291 719.00 | | 162 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 534.00 | 213 080.00 | | 89 534.00 |
DL TOTAL (I) | 603 134.00 | 513 599.00 | | 603 134.00 |
DU Loans and Debts from Credit Institutions (3) | 92 735.00 | 142 862.00 | | 92 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 65.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 3 620.00 | 3 620.00 | | 3 620.00 |
DX Trade payables and related accounts | 191 960.00 | 148 406.00 | | 191 960.00 |
DY Tax and social security liabilities | 72 787.00 | 201 096.00 | | 72 787.00 |
EA Other liabilities | | 2 171.00 | | |
EC TOTAL (IV) | 362 171.00 | 498 221.00 | | 362 171.00 |
EE Grand total (I to V) | 965 306.00 | 1 011 821.00 | | 965 306.00 |
EI Including equity loans | 1 068.00 | | | 1 068.00 |
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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 | | | 220 661.00 | |
FG Production sold - services | | | 1 521 569.00 | |
FJ Net sales | | | 1 742 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 1 758 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 240.00 | |
FU Purchases of raw materials and other supplies | | | 316 805.00 | |
FV Inventory change (raw materials and supplies) | | | -51 485.00 | |
FW Other purchases and external expenses | | | 601 567.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 387 595.00 | |
FZ Social Security Contributions | | | 236 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 335.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 1 632 213.00 | |
GG - OPERATING RESULT (I - II) | | | 126 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 5 500.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 500.00 | | 700.00 |
HE Exceptional expenses on management operations | 894.00 | 311.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 4 427.00 | 11 557.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | 11 868.00 | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | -6 368.00 | | -4 621.00 |
HK Income tax | 32 124.00 | 96 912.00 | | 32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 334.00 | 1 573 230.00 | | 1 761 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 799.00 | 1 360 150.00 | | 1 671 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 534.00 | 213 080.00 | | 89 534.00 |
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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 | 563 962.00 | | 143 292.00 | 563 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 15 104.00 | 692 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 54 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 104.00 | 630 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 186.00 | | 12 800.00 | 42 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 965.00 | | 130 492.00 | 514 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 259 985.00 | 111 335.00 | 10 677.00 | 259 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 305.00 | 333.00 | | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 18 572.00 | 19 800.00 | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 107.00 | 91 201.00 | 10 677.00 | 239 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | | 2 460.00 |
7C Grand total | 2 460.00 | | | 2 460.00 |
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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 | 191 960.00 | 191 960.00 | | 191 960.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 37 912.00 | 37 912.00 | | 37 912.00 |
8E Income Taxes | 20 659.00 | 20 659.00 | | 20 659.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 430 845.00 | 430 845.00 | | 430 845.00 |
UY Staff and related accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VH Loans with a maturity of more than one year at origin | 92 735.00 | 92 735.00 | | 92 735.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 477.00 | -3 477.00 | | -3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 284.00 | 474 284.00 | | 474 284.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 551.00 | 358 551.00 | | 358 551.00 |
