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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 | 2 041.00 | 805.00 | 1 236.00 | 2 041.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 29 106.00 | 11 669.00 | 17 437.00 | 29 106.00 |
AT Other tangible assets | 75 292.00 | 23 787.00 | 51 505.00 | 75 292.00 |
AV Fixed assets in progress | 44 015.00 | | 44 015.00 | 44 015.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 159 585.00 | 37 315.00 | 122 271.00 | 159 585.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 185 690.00 | | 185 690.00 | 185 690.00 |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 321 946.00 | | 321 946.00 | 321 946.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 532 257.00 | | 532 257.00 | 532 257.00 |
CO Grand total (0 to V) | 691 843.00 | 37 315.00 | 654 528.00 | 691 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 617.00 | | | 21 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | 22 617.00 | | 41 024.00 |
DL TOTAL (I) | 73 641.00 | 32 617.00 | | 73 641.00 |
DU Loans and Debts from Credit Institutions (3) | 186 016.00 | 71 823.00 | | 186 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 15 011.00 | | 26.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 122 246.00 | 123 880.00 | | 122 246.00 |
DY Tax and social security liabilities | 109 018.00 | 81 859.00 | | 109 018.00 |
EA Other liabilities | 23 824.00 | 9 381.00 | | 23 824.00 |
EB Prepaid income (2) | 139 000.00 | 59 000.00 | | 139 000.00 |
EC TOTAL (IV) | 580 887.00 | 360 954.00 | | 580 887.00 |
EE Grand total (I to V) | 654 528.00 | 393 572.00 | | 654 528.00 |
EG Accrued income and payables due within one year | 512 934.00 | 300 392.00 | | 512 934.00 |
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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 | 1 808 096.00 | | 1 808 096.00 | 1 808 096.00 |
FJ Net sales | 1 808 096.00 | | 1 808 096.00 | 1 808 096.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | 44 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 860 986.00 | |
FU Purchases of raw materials and other supplies | | | 249 717.00 | |
FW Other purchases and external expenses | | | 1 211 764.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 205 214.00 | |
FZ Social Security Contributions | | | 110 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 808 231.00 | |
GG - OPERATING RESULT (I - II) | | | 52 755.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 300.00 | 791.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 268.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 268.00 | | -43.00 |
HK Income tax | 10 375.00 | 4 054.00 | | 10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 249.00 | 1 175 063.00 | | 1 861 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 225.00 | 1 152 446.00 | | 1 820 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 024.00 | 22 617.00 | | 41 024.00 |
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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 | 81 508.00 | | 78 078.00 | 81 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 159 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 003.00 | | 73 410.00 | 75 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 4 668.00 | 3 410.00 |
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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 | 14 001.00 | 23 313.00 | | 14 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | 408.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 642.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193.00 | 22 263.00 | | 13 193.00 |
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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 | 122 246.00 | 122 246.00 | | 122 246.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
8L Deferred income | 139 000.00 | 139 000.00 | | 139 000.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 185 690.00 | 185 690.00 | | 185 690.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 186 016.00 | 118 819.00 | 58 597.00 | 186 016.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 040.00 | 209 961.00 | 8 078.00 | 218 040.00 |
VW VAT | 70 954.00 | 70 954.00 | | 70 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 130.00 | 512 934.00 | 58 597.00 | 580 130.00 |
