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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 10 248.00 | 8 235.00 | 2 013.00 | 10 248.00 |
AR Technical installations, industrial equipment and tools | 12 181.00 | 9 402.00 | 2 778.00 | 12 181.00 |
AT Other tangible assets | 36 542.00 | 19 075.00 | 17 467.00 | 36 542.00 |
AV Fixed assets in progress | 8 114.00 | | 8 114.00 | 8 114.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 69 910.00 | 38 143.00 | 31 767.00 | 69 910.00 |
BL Raw materials, supplies | 57 798.00 | | 57 798.00 | 57 798.00 |
BP Services in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 970.00 | 9 684.00 | 257 285.00 | 266 970.00 |
BZ Other receivables | 58 686.00 | | 58 686.00 | 58 686.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 395 132.00 | 9 684.00 | 385 448.00 | 395 132.00 |
CO Grand total (0 to V) | 465 042.00 | 47 827.00 | 417 215.00 | 465 042.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 371.00 | 26 767.00 | | 90 371.00 |
DH Retained earnings | | 1 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | 62 122.00 | | 5 502.00 |
DL TOTAL (I) | 104 673.00 | 99 171.00 | | 104 673.00 |
DU Loans and Debts from Credit Institutions (3) | 38 811.00 | 6 321.00 | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 080.00 | 50.00 | | 89 080.00 |
DX Trade payables and related accounts | 93 761.00 | 119 246.00 | | 93 761.00 |
DY Tax and social security liabilities | 79 038.00 | 109 768.00 | | 79 038.00 |
EA Other liabilities | 11 852.00 | | | 11 852.00 |
EC TOTAL (IV) | 312 542.00 | 235 386.00 | | 312 542.00 |
EE Grand total (I to V) | 417 215.00 | 334 557.00 | | 417 215.00 |
EG Accrued income and payables due within one year | 312 542.00 | 232 960.00 | | 312 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 377.00 | | | 36 377.00 |
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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 | 1 131 478.00 | | 1 131 478.00 | 1 131 478.00 |
FJ Net sales | 1 131 478.00 | | 1 131 478.00 | 1 131 478.00 |
FM Inventory production | | | 2 370.00 | |
FN Capitalized production | | | 8 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 153 163.00 | |
FU Purchases of raw materials and other supplies | | | 533 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 177 546.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 286 058.00 | |
FZ Social Security Contributions | | | 142 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 147 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | 7 418.00 | | 10 120.00 |
A2 TOTAL ASSETS | 11 538.00 | 18 585.00 | | 11 538.00 |
HE Exceptional expenses on management operations | 107.00 | 125.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 125.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -125.00 | | -107.00 |
HK Income tax | -2 128.00 | 6 183.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 163.00 | 1 192 330.00 | | 1 153 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 660.00 | 1 130 208.00 | | 1 147 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | 62 122.00 | | 5 502.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
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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 | 47 979.00 | | 21 931.00 | 47 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 69 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 248.00 | | | 10 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 301.00 | | 21 536.00 | 35 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 395.00 | 1 000.00 |
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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 | 30 822.00 | 7 321.00 | | 30 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | 2 176.00 | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 332.00 | 5 145.00 | | 23 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 684.00 | | | 9 684.00 |
7B Total provisions for depreciation | 9 684.00 | | | 9 684.00 |
7C Grand total | 9 684.00 | | | 9 684.00 |
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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 | 93 761.00 | 93 761.00 | | 93 761.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 255 656.00 | 255 656.00 | | 255 656.00 |
UY Staff and related accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
UZ Social Security, other social security organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 11 313.00 | 11 313.00 | | 11 313.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 36 385.00 | 36 385.00 | | 36 385.00 |
VH Loans with a maturity of more than one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 89 080.00 | 89 080.00 | | 89 080.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VM Income taxes | 24 840.00 | 24 840.00 | | 24 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 372.00 | 331 372.00 | | 331 372.00 |
VW VAT | 55 731.00 | 55 731.00 | | 55 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 542.00 | 312 542.00 | | 312 542.00 |
