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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 6 375.00 | 5 324.00 | 11 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 075.00 | 417.00 | 2 658.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 121 600.00 | 93 684.00 | 27 915.00 | 121 600.00 |
AT Other tangible assets | 30 137.00 | 5 315.00 | 24 822.00 | 30 137.00 |
AV Fixed assets in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 294 962.00 | 124 760.00 | 170 202.00 | 294 962.00 |
BL Raw materials, supplies | 30 502.00 | | 30 502.00 | 30 502.00 |
BN Goods in progress | 19 014.00 | | 19 014.00 | 19 014.00 |
BV Advances and down payments on orders | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 292 777.00 | | 292 777.00 | 292 777.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 60 614.00 | | 60 614.00 | 60 614.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 446 344.00 | | 446 344.00 | 446 344.00 |
CO Grand total (0 to V) | 741 305.00 | 124 760.00 | 616 546.00 | 741 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 177.00 | 56 574.00 | | 114 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | 77 603.00 | | 29 210.00 |
DL TOTAL (I) | 198 387.00 | 189 177.00 | | 198 387.00 |
DU Loans and Debts from Credit Institutions (3) | 136 222.00 | 174 880.00 | | 136 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 966.00 | 56 904.00 | | 56 966.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 104 493.00 | 179 157.00 | | 104 493.00 |
DY Tax and social security liabilities | 111 767.00 | 93 699.00 | | 111 767.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 418 159.00 | 504 640.00 | | 418 159.00 |
EE Grand total (I to V) | 616 546.00 | 693 817.00 | | 616 546.00 |
EG Accrued income and payables due within one year | 324 767.00 | 356 389.00 | | 324 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 905 678.00 | 92 648.00 | 998 325.00 | 905 678.00 |
FG Production sold - services | 9 819.00 | | 9 819.00 | 9 819.00 |
FJ Net sales | 915 496.00 | 92 648.00 | 1 008 144.00 | 915 496.00 |
FM Inventory production | | | -24 321.00 | |
FN Capitalized production | | | 11 505.00 | |
FO Operating subsidies | | | 17 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 014 370.00 | |
FU Purchases of raw materials and other supplies | | | 224 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 298 820.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 325 078.00 | |
FZ Social Security Contributions | | | 89 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 491.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 987 443.00 | |
GG - OPERATING RESULT (I - II) | | | 26 927.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 820.00 | | 1 800.00 |
HA Exceptional income from management transactions | 1 220.00 | 45.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 220.00 | 45.00 | | 19 220.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 15 612.00 | | | 15 612.00 |
HH Total exceptional expenses (VIII) | 15 612.00 | 92.00 | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | -47.00 | | 3 609.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 733.00 | 1 283 212.00 | | 1 033 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 523.00 | 1 205 608.00 | | 1 004 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 210.00 | 77 603.00 | | 29 210.00 |
HP References: Equipment leasing | 9 879.00 | 3 324.00 | | 9 879.00 |
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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 | 331 281.00 | | 40 880.00 | 331 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 967.00 | | | 18 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | 77 200.00 | 294 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 967.00 | |
IO DECREASES Total including other intangible assets | | | 111 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 200.00 | 156 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 700.00 | | | 111 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 172.00 | | 40 880.00 | 193 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | | 7 443.00 |
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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 | 149 857.00 | 36 490.00 | 61 588.00 | 149 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 967.00 | | | 18 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 3 899.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 414.00 | 32 591.00 | 61 588.00 | 128 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 333.00 | 19 444.00 | 3 889.00 | 23 333.00 |
8B Suppliers and Related Accounts | 104 493.00 | 104 493.00 | | 104 493.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 37 170.00 | 37 170.00 | | 37 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 292 777.00 | 292 777.00 | | 292 777.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 136 222.00 | 46 719.00 | 89 503.00 | 136 222.00 |
VI Group and Associates | 33 633.00 | 33 633.00 | | 33 633.00 |
VJ Loans taken out during the year | 7 290.00 | | | 7 290.00 |
VK Loans repaid during the year | 61 592.00 | | | 61 592.00 |
VM Income taxes | 14 524.00 | 14 524.00 | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 291.00 | 331 291.00 | | 331 291.00 |
VW VAT | 46 075.00 | 46 075.00 | | 46 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 098.00 | 324 706.00 | 93 392.00 | 418 098.00 |
