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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 3 582.00 | 3 582.00 | | 3 582.00 |
AP Buildings | 35 000.00 | 4 632.00 | 30 368.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 134 367.00 | 132 531.00 | 1 836.00 | 134 367.00 |
AT Other tangible assets | 92 085.00 | 53 772.00 | 38 313.00 | 92 085.00 |
AV Fixed assets in progress | 27 702.00 | | 27 702.00 | 27 702.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 296 680.00 | 198 341.00 | 98 339.00 | 296 680.00 |
BL Raw materials, supplies | 133 700.00 | 4 104.00 | 129 595.00 | 133 700.00 |
BN Goods in progress | 69 715.00 | | 69 715.00 | 69 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 253.00 | | 961 253.00 | 961 253.00 |
BZ Other receivables | 529 039.00 | | 529 039.00 | 529 039.00 |
CF Cash and cash equivalents | 492 696.00 | | 492 696.00 | 492 696.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 2 200 843.00 | 4 104.00 | 2 196 739.00 | 2 200 843.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 497 523.00 | 202 445.00 | 2 295 078.00 | 2 497 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DH Retained earnings | -915 250.00 | -778 834.00 | | -915 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 599.00 | -136 416.00 | | 179 599.00 |
DL TOTAL (I) | 42 658.00 | -136 940.00 | | 42 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 741.00 | 779 000.00 | | 648 741.00 |
DX Trade payables and related accounts | 1 195 037.00 | 1 220 085.00 | | 1 195 037.00 |
DY Tax and social security liabilities | 207 316.00 | 207 745.00 | | 207 316.00 |
EA Other liabilities | 192 192.00 | 135 959.00 | | 192 192.00 |
EC TOTAL (IV) | 2 244 717.00 | 2 342 789.00 | | 2 244 717.00 |
ED (V) | 7 702.00 | | | 7 702.00 |
EE Grand total (I to V) | 2 295 078.00 | 2 205 849.00 | | 2 295 078.00 |
EI Including equity loans | 648 741.00 | | | 648 741.00 |
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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 | 223 607.00 | 2 869 298.00 | 3 092 905.00 | 223 607.00 |
FG Production sold - services | 453 029.00 | 169 752.00 | 622 781.00 | 453 029.00 |
FJ Net sales | 676 636.00 | 3 039 050.00 | 3 715 686.00 | 676 636.00 |
FM Inventory production | | | -58 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 662 955.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 387 226.00 | |
FV Inventory change (raw materials and supplies) | | | -35 785.00 | |
FW Other purchases and external expenses | | | 1 872 299.00 | |
FX Taxes, duties, and similar payments | | | 151 902.00 | |
FY Salaries and Wages | | | 638 742.00 | |
FZ Social Security Contributions | | | 241 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GE Other Expenses | | | 205 539.00 | |
GF Total Operating Expenses (II) | | | 3 494 871.00 | |
GG - OPERATING RESULT (I - II) | | | 168 084.00 | |
GN Positive exchange differences | | | 36 960.00 | |
GP Total financial income (V) | | | 36 960.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GS Negative differences of foreign exchange | | | 11 971.00 | |
GU Total financial expenses (VI) | | | 25 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 150.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 150.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -150.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 915.00 | 2 953 141.00 | | 3 699 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 316.00 | 3 089 557.00 | | 3 520 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 599.00 | -136 416.00 | | 179 599.00 |
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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 | 294 542.00 | | 2 138.00 | 294 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 296 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 015.00 | | 2 138.00 | 287 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 164 484.00 | 33 856.00 | | 164 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 173.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 251.00 | 33 683.00 | | 157 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
