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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 | 1 467.00 | 1 126.00 | 341.00 | 1 467.00 |
AF Concessions, Patents and Similar Rights | 13 181.00 | 8 250.00 | 4 930.00 | 13 181.00 |
AJ Other Intangible Assets | 142 776.00 | | 142 776.00 | 142 776.00 |
AP Buildings | 24 073.00 | 7 535.00 | 16 537.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 194 653.00 | 244 357.00 | 950 295.00 | 1 194 653.00 |
AT Other tangible assets | 32 562.00 | 17 096.00 | 15 466.00 | 32 562.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 416 714.00 | 278 367.00 | 1 138 347.00 | 1 416 714.00 |
BL Raw materials, supplies | 23 432.00 | | 23 432.00 | 23 432.00 |
BN Goods in progress | 180 470.00 | | 180 470.00 | 180 470.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 180 962.00 | | 180 962.00 | 180 962.00 |
BZ Other receivables | 146 174.00 | | 146 174.00 | 146 174.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 47 691.00 | | 47 691.00 | 47 691.00 |
CJ TOTAL (II) | 578 785.00 | | 578 785.00 | 578 785.00 |
CO Grand total (0 to V) | 1 995 500.00 | 278 367.00 | 1 717 132.00 | 1 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 720.00 | | | 141 720.00 |
DH Retained earnings | | -2 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 143 975.00 | | 11 518.00 |
DL TOTAL (I) | 175 239.00 | 163 720.00 | | 175 239.00 |
DU Loans and Debts from Credit Institutions (3) | 921 721.00 | 307 002.00 | | 921 721.00 |
DW Advances and down payments received on current orders | 128 350.00 | 160 005.00 | | 128 350.00 |
DX Trade payables and related accounts | 105 320.00 | 155 621.00 | | 105 320.00 |
DY Tax and social security liabilities | 119 817.00 | 140 030.00 | | 119 817.00 |
DZ Fixed asset liabilities and related accounts | 33 659.00 | 13 136.00 | | 33 659.00 |
EA Other liabilities | 233 024.00 | 216 351.00 | | 233 024.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 1 541 892.00 | 998 897.00 | | 1 541 892.00 |
EE Grand total (I to V) | 1 717 132.00 | 1 162 618.00 | | 1 717 132.00 |
EG Accrued income and payables due within one year | 641 391.00 | 599 333.00 | | 641 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 456.00 | | | 26 456.00 |
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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 | 1 486 608.00 | | 1 486 608.00 | 1 486 608.00 |
FG Production sold - services | 6 905.00 | | 6 905.00 | 6 905.00 |
FJ Net sales | 1 493 513.00 | | 1 493 513.00 | 1 493 513.00 |
FM Inventory production | | | 106 982.00 | |
FO Operating subsidies | | | 46 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 648 297.00 | |
FU Purchases of raw materials and other supplies | | | 108 559.00 | |
FW Other purchases and external expenses | | | 591 526.00 | |
FX Taxes, duties, and similar payments | | | 27 840.00 | |
FY Salaries and Wages | | | 559 038.00 | |
FZ Social Security Contributions | | | 204 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 607 461.00 | |
GG - OPERATING RESULT (I - II) | | | 40 835.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 14 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 1 710.00 | | 896.00 |
HA Exceptional income from management transactions | 1 378.00 | 3 433.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 3 433.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 16 196.00 | 64 151.00 | | 16 196.00 |
HH Total exceptional expenses (VIII) | 16 196.00 | 64 151.00 | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 818.00 | -60 718.00 | | -14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 680.00 | 1 861 894.00 | | 1 649 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 161.00 | 1 717 918.00 | | 1 638 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | 143 975.00 | | 11 518.00 |
HP References: Equipment leasing | | 1 167.00 | | |
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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 | 652 107.00 | | 800 724.00 | 652 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 36 116.00 | | 1 416 715.00 | 36 116.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
IO DECREASES Total including other intangible assets | | | 155 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 116.00 | | 1 251 290.00 | 36 116.00 |
KD ACQUISITIONS Total including other intangible assets | 152 146.00 | | 3 811.00 | 152 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 493.00 | | 796 913.00 | 490 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 161 947.00 | 116 420.00 | | 161 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 294.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 2 313.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 177.00 | 113 813.00 | | 155 177.00 |
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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 | 105 320.00 | 105 320.00 | | 105 320.00 |
8C Staff and Related Accounts | 43 364.00 | 43 364.00 | | 43 364.00 |
8D Social Security and Other Social Organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 180 963.00 | 180 963.00 | | 180 963.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VC Group and associates | 63 931.00 | 63 931.00 | | 63 931.00 |
VG Loans with a maturity of up to one year at origin | 26 551.00 | 26 551.00 | | 26 551.00 |
VH Loans with a maturity of more than one year at origin | 895 170.00 | 123 019.00 | 674 926.00 | 895 170.00 |
VI Group and Associates | 233 024.00 | 233 024.00 | | 233 024.00 |
VJ Loans taken out during the year | 666 000.00 | | | 666 000.00 |
VK Loans repaid during the year | 77 354.00 | | | 77 354.00 |
VP Miscellaneous | 47 256.00 | 47 256.00 | | 47 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 677.00 | 24 677.00 | | 24 677.00 |
VS Prepaid expenses | 47 692.00 | 47 692.00 | | 47 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 830.00 | 382 830.00 | | 382 830.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 543.00 | 641 392.00 | 674 926.00 | 1 413 543.00 |
