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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 | 60 577.00 | 48 382.00 | 12 195.00 | 60 577.00 |
AF Concessions, Patents and Similar Rights | 21 805.00 | 12 227.00 | 9 578.00 | 21 805.00 |
AR Technical installations, industrial equipment and tools | 188 200.00 | 112 786.00 | 75 414.00 | 188 200.00 |
AT Other tangible assets | 54 432.00 | 38 414.00 | 16 018.00 | 54 432.00 |
AX Advances and down payments | 9 295.00 | | 9 295.00 | 9 295.00 |
BH Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 353 443.00 | 211 809.00 | 141 634.00 | 353 443.00 |
BL Raw materials, supplies | 275 746.00 | 13 787.00 | 261 958.00 | 275 746.00 |
BN Goods in progress | 61 553.00 | | 61 553.00 | 61 553.00 |
BX Customers and related accounts | 811 023.00 | | 811 023.00 | 811 023.00 |
BZ Other receivables | 46 865.00 | | 46 865.00 | 46 865.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 39 707.00 | | 39 707.00 | 39 707.00 |
CJ TOTAL (II) | 1 259 086.00 | 13 787.00 | 1 245 299.00 | 1 259 086.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 1 612 563.00 | 225 596.00 | 1 386 967.00 | 1 612 563.00 |
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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 |
DH Retained earnings | 69 809.00 | 69 809.00 | | 69 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 015.00 | 90 015.00 | | 90 015.00 |
DL TOTAL (I) | 214 824.00 | 214 824.00 | | 214 824.00 |
DQ Provisions for Expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
DR TOTAL (IV) | 2 904.00 | 2 904.00 | | 2 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 6 483.00 | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 750.00 | 399 750.00 | | 399 750.00 |
DX Trade payables and related accounts | 734 243.00 | 734 243.00 | | 734 243.00 |
DY Tax and social security liabilities | 114 326.00 | 114 326.00 | | 114 326.00 |
EA Other liabilities | 2 498.00 | 2 498.00 | | 2 498.00 |
EB Prepaid income (2) | 107 180.00 | 107 180.00 | | 107 180.00 |
EC TOTAL (IV) | 1 364 480.00 | 1 364 480.00 | | 1 364 480.00 |
EE Grand total (I to V) | 1 582 208.00 | 1 582 208.00 | | 1 582 208.00 |
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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 | 1 025 795.00 | 27 091.00 | 1 052 886.00 | 1 025 795.00 |
FD Production sold - goods | 3 233 263.00 | 216 849.00 | 3 450 112.00 | 3 233 263.00 |
FG Production sold - services | | 6 330.00 | 6 330.00 | |
FJ Net sales | 4 259 059.00 | 250 270.00 | 4 509 329.00 | 4 259 059.00 |
FM Inventory production | | | -6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 728.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 515 935.00 | |
FS Purchases of goods (including customs duties) | | | 571 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 547.00 | |
FV Inventory change (raw materials and supplies) | | | 127 012.00 | |
FW Other purchases and external expenses | | | 823 195.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 368 042.00 | |
FZ Social Security Contributions | | | 146 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 477 152.00 | |
GG - OPERATING RESULT (I - II) | | | 38 783.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 434.00 | 30 716.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 935.00 | 4 156 062.00 | | 4 515 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 473.00 | 4 066 047.00 | | 4 497 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 462.00 | 90 015.00 | | 18 462.00 |
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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 | 317 891.00 | | 35 552.00 | 317 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 577.00 | | | 60 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 134.00 | |
I4 DECREASES Grand Total | | | 353 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 577.00 | |
IO DECREASES Total including other intangible assets | | | 21 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 205.00 | | 6 600.00 | 15 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 798.00 | | 28 129.00 | 223 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 311.00 | | 823.00 | 18 311.00 |
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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 | 157 937.00 | 53 872.00 | | 157 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 266.00 | 12 115.00 | | 36 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 3 187.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 630.00 | 38 570.00 | | 112 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 904.00 | 2 269.00 | | 2 904.00 |
6N Inventories and work in progress | 11 927.00 | 13 787.00 | 11 927.00 | 11 927.00 |
7B Total provisions for depreciation | 11 927.00 | 13 787.00 | 11 927.00 | 11 927.00 |
7C Grand total | 14 831.00 | 16 056.00 | 11 927.00 | 14 831.00 |
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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 | 649 278.00 | 649 278.00 | | 649 278.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
UT Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
UX Other trade receivables | 811 023.00 | 811 023.00 | | 811 023.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VH Loans with a maturity of more than one year at origin | 10 924.00 | 10 924.00 | | 10 924.00 |
VI Group and Associates | 353 373.00 | 353 373.00 | | 353 373.00 |
VM Income taxes | 21 522.00 | 21 522.00 | | 21 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 39 707.00 | 39 707.00 | | 39 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 729.00 | 897 595.00 | 19 134.00 | 916 729.00 |
VW VAT | 55 877.00 | 55 877.00 | | 55 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 508.00 | 1 148 508.00 | | 1 148 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
