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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 | 14 300.00 | 6 205.00 | 8 095.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 32 588.00 | 18 374.00 | 14 214.00 | 32 588.00 |
AT Other tangible assets | 19 023.00 | 7 307.00 | 11 716.00 | 19 023.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 74 287.00 | 31 886.00 | 42 401.00 | 74 287.00 |
BL Raw materials, supplies | 15 618.00 | | 15 618.00 | 15 618.00 |
BN Goods in progress | 28 974.00 | | 28 974.00 | 28 974.00 |
BV Advances and down payments on orders | 20 393.00 | | 20 393.00 | 20 393.00 |
BX Customers and related accounts | 480 973.00 | | 480 973.00 | 480 973.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CF Cash and cash equivalents | 65 338.00 | | 65 338.00 | 65 338.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 637 822.00 | | 637 822.00 | 637 822.00 |
CO Grand total (0 to V) | 712 109.00 | 31 886.00 | 680 223.00 | 712 109.00 |
CP Shares due in less than one year | 8 376.00 | | | 8 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 045.00 | 40 553.00 | | 96 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 55 492.00 | | 1 403.00 |
DL TOTAL (I) | 124 948.00 | 123 545.00 | | 124 948.00 |
DU Loans and Debts from Credit Institutions (3) | 84 480.00 | 113 836.00 | | 84 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 206.00 | 26 855.00 | | 42 206.00 |
DW Advances and down payments received on current orders | 98 671.00 | | | 98 671.00 |
DX Trade payables and related accounts | 194 482.00 | 301 295.00 | | 194 482.00 |
DY Tax and social security liabilities | 93 936.00 | 94 983.00 | | 93 936.00 |
EA Other liabilities | 41 500.00 | 201 563.00 | | 41 500.00 |
EC TOTAL (IV) | 555 275.00 | 738 532.00 | | 555 275.00 |
EE Grand total (I to V) | 680 223.00 | 862 077.00 | | 680 223.00 |
EG Accrued income and payables due within one year | 402 383.00 | 655 255.00 | | 402 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 1 864.00 | | 1 203.00 |
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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 | 1 292 339.00 | | 1 292 339.00 | 1 292 339.00 |
FG Production sold - services | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 1 293 697.00 | | 1 293 697.00 | 1 293 697.00 |
FM Inventory production | | | 19 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 320 630.00 | |
FU Purchases of raw materials and other supplies | | | 449 322.00 | |
FV Inventory change (raw materials and supplies) | | | 38 127.00 | |
FW Other purchases and external expenses | | | 292 874.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 325 399.00 | |
FZ Social Security Contributions | | | 166 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 299 962.00 | |
GG - OPERATING RESULT (I - II) | | | 20 668.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | 2 444.00 | | 7 767.00 |
HB Exceptional income from capital transactions | 2 417.00 | 833.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 833.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 16 009.00 | 1 707.00 | | 16 009.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | 1 159.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 17 608.00 | 2 865.00 | | 17 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 191.00 | -2 032.00 | | -15 191.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 046.00 | 1 351 091.00 | | 1 323 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 643.00 | 1 295 599.00 | | 1 321 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | 55 492.00 | | 1 403.00 |
HP References: Equipment leasing | 4 523.00 | | | 4 523.00 |
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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 | 72 160.00 | | 7 492.00 | 72 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 300.00 | | | 14 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 5 365.00 | 74 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 51 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 484.00 | | 7 492.00 | 49 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 19 878.00 | 15 775.00 | 3 767.00 | 19 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 2 860.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 533.00 | 12 915.00 | 3 767.00 | 16 533.00 |
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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 | 194 482.00 | 194 482.00 | | 194 482.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 32 729.00 | 32 729.00 | | 32 729.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 480 973.00 | 480 973.00 | | 480 973.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 83 277.00 | 29 056.00 | 54 221.00 | 83 277.00 |
VI Group and Associates | 42 206.00 | 42 206.00 | | 42 206.00 |
VK Loans repaid during the year | 28 695.00 | | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 875.00 | 515 875.00 | | 515 875.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 604.00 | 402 383.00 | 54 221.00 | 456 604.00 |
