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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AF Concessions, Patents and Similar Rights | 6 468.00 | 5 472.00 | 996.00 | 6 468.00 |
AT Other tangible assets | 32 544.00 | 11 587.00 | 20 957.00 | 32 544.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 43 209.00 | 18 456.00 | 24 753.00 | 43 209.00 |
BL Raw materials, supplies | 92 129.00 | | 92 129.00 | 92 129.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 111 817.00 | | 111 817.00 | 111 817.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CF Cash and cash equivalents | 104 119.00 | | 104 119.00 | 104 119.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 372 062.00 | | 372 062.00 | 372 062.00 |
CO Grand total (0 to V) | 415 271.00 | 18 456.00 | 396 815.00 | 415 271.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 503.00 | | | 503.00 |
DH Retained earnings | | -1 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | 1 512.00 | | 8 085.00 |
DL TOTAL (I) | 59 088.00 | 6 003.00 | | 59 088.00 |
DU Loans and Debts from Credit Institutions (3) | 154 663.00 | 89 517.00 | | 154 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 637.00 | | |
DW Advances and down payments received on current orders | 4 970.00 | 11 176.00 | | 4 970.00 |
DX Trade payables and related accounts | 72 674.00 | 100 132.00 | | 72 674.00 |
DY Tax and social security liabilities | 95 094.00 | 92 886.00 | | 95 094.00 |
EA Other liabilities | 10 326.00 | 15 053.00 | | 10 326.00 |
EC TOTAL (IV) | 337 727.00 | 361 402.00 | | 337 727.00 |
EE Grand total (I to V) | 396 815.00 | 367 405.00 | | 396 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 133 324.00 | | 1 133 324.00 | 1 133 324.00 |
FJ Net sales | 1 133 324.00 | | 1 133 324.00 | 1 133 324.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 186 393.00 | |
FU Purchases of raw materials and other supplies | | | 421 588.00 | |
FV Inventory change (raw materials and supplies) | | | -18 505.00 | |
FW Other purchases and external expenses | | | 419 987.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 238 770.00 | |
FZ Social Security Contributions | | | 98 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 1 175 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 516.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 5 702.00 | | 855.00 |
HB Exceptional income from capital transactions | 6 513.00 | 700.00 | | 6 513.00 |
HD Total exceptional income (VII) | 7 368.00 | 6 402.00 | | 7 368.00 |
HE Exceptional expenses on management operations | 431.00 | 409.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | 167.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 576.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | 5 825.00 | | 4 993.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 761.00 | 1 088 723.00 | | 1 193 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 676.00 | 1 087 211.00 | | 1 185 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085.00 | 1 512.00 | | 8 085.00 |
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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 | 36 672.00 | | 22 087.00 | 36 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 397.00 | | | 1 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 15 550.00 | 43 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 32 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 957.00 | | 22 087.00 | 24 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 26 236.00 | 4 776.00 | 12 556.00 | 26 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | | | 1 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 677.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 043.00 | 4 099.00 | 12 556.00 | 20 043.00 |
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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 | 72 674.00 | 72 674.00 | | 72 674.00 |
8C Staff and Related Accounts | 34 625.00 | 34 625.00 | | 34 625.00 |
8D Social Security and Other Social Organizations | 43 984.00 | 43 984.00 | | 43 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 110 995.00 | 110 995.00 | | 110 995.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VC Group and associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 6 265.00 | 6 265.00 | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 148 398.00 | 11 566.00 | 136 832.00 | 148 398.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 23 260.00 | | | 23 260.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 265.00 | 142 265.00 | | 142 265.00 |
VW VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 757.00 | 195 925.00 | 136 832.00 | 332 757.00 |
