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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 | 15 560.00 | 3 112.00 | 12 448.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 12 679.00 | 10 814.00 | 1 865.00 | 12 679.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 33 766.00 | 22 438.00 | 11 329.00 | 33 766.00 |
AT Other tangible assets | 57 500.00 | 42 816.00 | 14 685.00 | 57 500.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 214 436.00 | 79 179.00 | 135 257.00 | 214 436.00 |
BL Raw materials, supplies | 44 029.00 | | 44 029.00 | 44 029.00 |
BN Goods in progress | 20 721.00 | | 20 721.00 | 20 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 373.00 | | 68 373.00 | 68 373.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 80 104.00 | | 80 104.00 | 80 104.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 238 327.00 | | 238 327.00 | 238 327.00 |
CO Grand total (0 to V) | 452 763.00 | 79 179.00 | 373 584.00 | 452 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 622.00 | 9 622.00 | | 9 622.00 |
DH Retained earnings | 43 005.00 | 39 923.00 | | 43 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | 3 082.00 | | -8 548.00 |
DL TOTAL (I) | 154 079.00 | 162 627.00 | | 154 079.00 |
DU Loans and Debts from Credit Institutions (3) | 62 464.00 | 65 218.00 | | 62 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 9 908.00 | | 4 892.00 |
DW Advances and down payments received on current orders | 55 302.00 | 41 153.00 | | 55 302.00 |
DX Trade payables and related accounts | 45 401.00 | 34 322.00 | | 45 401.00 |
DY Tax and social security liabilities | 35 936.00 | 34 818.00 | | 35 936.00 |
EA Other liabilities | 15 509.00 | 1 548.00 | | 15 509.00 |
EC TOTAL (IV) | 219 505.00 | 186 966.00 | | 219 505.00 |
EE Grand total (I to V) | 373 584.00 | 349 594.00 | | 373 584.00 |
EI Including equity loans | 4 892.00 | | | 4 892.00 |
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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 | | | 911 812.00 | |
FJ Net sales | | | 911 812.00 | |
FM Inventory production | | | 7 534.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 919 769.00 | |
FU Purchases of raw materials and other supplies | | | 224 188.00 | |
FV Inventory change (raw materials and supplies) | | | -12 346.00 | |
FW Other purchases and external expenses | | | 258 583.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 257 372.00 | |
FZ Social Security Contributions | | | 155 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 563.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 905 094.00 | |
GG - OPERATING RESULT (I - II) | | | 14 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 344.00 | 1 008.00 | | 22 344.00 |
HH Total exceptional expenses (VIII) | 22 344.00 | 1 008.00 | | 22 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 344.00 | -1 008.00 | | -22 344.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 776.00 | 729 016.00 | | 919 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 324.00 | 725 933.00 | | 928 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 548.00 | 3 082.00 | | -8 548.00 |
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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 | 138 971.00 | | 75 646.00 | 138 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 560.00 | |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 5 931.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | | 214 436.00 | 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 101 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 679.00 | | 40 000.00 | 61 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 260.00 | | 20 007.00 | 71 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | 79.00 | 6 032.00 |
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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 | 63 616.00 | 15 563.00 | | 63 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 112.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 2 296.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 099.00 | 10 155.00 | | 55 099.00 |
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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 | 45 401.00 | 45 401.00 | | 45 401.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
UT Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
UX Other trade receivables | 68 373.00 | 68 373.00 | | 68 373.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 62 464.00 | 12 826.00 | 40 690.00 | 62 464.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VJ Loans taken out during the year | 11 213.00 | | | 11 213.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 402.00 | 93 472.00 | 5 931.00 | 99 402.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 202.00 | 114 564.00 | 40 690.00 | 164 202.00 |
