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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 915.00 | 5 915.00 | | 5 915.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 8 186.00 | 5 582.00 | 13 768.00 |
AT Other tangible assets | 179 896.00 | 91 682.00 | 88 213.00 | 179 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 200 815.00 | 105 784.00 | 95 031.00 | 200 815.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 42 997.00 | | 42 997.00 | 42 997.00 |
BX Customers and related accounts | 262 958.00 | | 262 958.00 | 262 958.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 298 886.00 | | 298 886.00 | 298 886.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 642 868.00 | | 642 868.00 | 642 868.00 |
CO Grand total (0 to V) | 843 683.00 | 105 784.00 | 737 899.00 | 843 683.00 |
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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 |
DG Other reserves | 157 140.00 | 101 151.00 | | 157 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 55 989.00 | | 325.00 |
DJ Investment subsidies | 310.00 | 466.00 | | 310.00 |
DL TOTAL (I) | 212 774.00 | 212 606.00 | | 212 774.00 |
DU Loans and Debts from Credit Institutions (3) | 219 919.00 | 76 319.00 | | 219 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 881.00 | 64 116.00 | | 64 881.00 |
DW Advances and down payments received on current orders | 56 887.00 | 60 940.00 | | 56 887.00 |
DX Trade payables and related accounts | 123 892.00 | 290 398.00 | | 123 892.00 |
DY Tax and social security liabilities | 59 547.00 | 130 759.00 | | 59 547.00 |
EC TOTAL (IV) | 525 125.00 | 622 532.00 | | 525 125.00 |
EE Grand total (I to V) | 737 899.00 | 835 138.00 | | 737 899.00 |
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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 | 1 306 330.00 | | 1 306 330.00 | 1 306 330.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 1 307 798.00 | | 1 307 798.00 | 1 307 798.00 |
FM Inventory production | | | 42 172.00 | |
FN Capitalized production | | | 5 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 430 649.00 | |
FU Purchases of raw materials and other supplies | | | 497 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 414 259.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 296 820.00 | |
FZ Social Security Contributions | | | 163 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 285.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 427 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 2 424.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 156.00 | 4 739.00 | | 156.00 |
HD Total exceptional income (VII) | 3 332.00 | 7 163.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 151.00 | 931.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 573.00 | 16 880.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 724.00 | 17 811.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | -10 648.00 | | 2 607.00 |
HK Income tax | 3 048.00 | 21 996.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 011.00 | 1 836 808.00 | | 1 434 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 686.00 | 1 780 818.00 | | 1 433 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 55 989.00 | | 325.00 |
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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 | 178 396.00 | | 47 490.00 | 178 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | 15 719.00 | 9 351.00 | 200 815.00 | 15 719.00 |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 719.00 | 9 351.00 | 193 664.00 | 15 719.00 |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 245.00 | | 47 490.00 | 171 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 74 276.00 | 40 285.00 | 8 778.00 | 74 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 361.00 | 40 285.00 | 8 778.00 | 68 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 881.00 | | | 64 881.00 |
8B Suppliers and Related Accounts | 123 892.00 | 123 892.00 | | 123 892.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 262 958.00 | 262 958.00 | | 262 958.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 219 535.00 | 183 034.00 | 36 501.00 | 219 535.00 |
VJ Loans taken out during the year | 169 420.00 | | | 169 420.00 |
VK Loans repaid during the year | 25 999.00 | | | 25 999.00 |
VM Income taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 121.00 | 288 885.00 | 1 236.00 | 290 121.00 |
VW VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 238.00 | 366 856.00 | 36 501.00 | 468 238.00 |
