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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 133 976.00 | 94 559.00 | 39 416.00 | 133 976.00 |
AR Technical installations, industrial equipment and tools | 123 706.00 | 112 027.00 | 11 679.00 | 123 706.00 |
AT Other tangible assets | 1 072.00 | 35.00 | 1 037.00 | 1 072.00 |
BH Other financial assets | 126 176.00 | | 126 176.00 | 126 176.00 |
BJ TOTAL (I) | 662 874.00 | 270 043.00 | 392 831.00 | 662 874.00 |
BL Raw materials, supplies | 723 902.00 | 138 105.00 | 585 797.00 | 723 902.00 |
BR Intermediate and finished products | 56 267.00 | | 56 267.00 | 56 267.00 |
BX Customers and related accounts | 333 887.00 | 53 791.00 | 280 097.00 | 333 887.00 |
BZ Other receivables | 317 770.00 | | 317 770.00 | 317 770.00 |
CF Cash and cash equivalents | 1 038 266.00 | | 1 038 266.00 | 1 038 266.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 2 474 813.00 | 191 896.00 | 2 282 917.00 | 2 474 813.00 |
CO Grand total (0 to V) | 3 137 687.00 | 461 939.00 | 2 675 749.00 | 3 137 687.00 |
CX Development or Research and Development Expenses | 191 195.00 | 56 672.00 | 134 523.00 | 191 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 185.00 | 840 185.00 | | 840 185.00 |
DH Retained earnings | -106 487.00 | -199 005.00 | | -106 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 629.00 | 92 518.00 | | 251 629.00 |
DL TOTAL (I) | 985 327.00 | 733 698.00 | | 985 327.00 |
DP Provisions for Risks | 141 000.00 | | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 462.00 | 250 065.00 | | 166 462.00 |
DX Trade payables and related accounts | 1 088 868.00 | 297 926.00 | | 1 088 868.00 |
DY Tax and social security liabilities | 293 885.00 | 442 733.00 | | 293 885.00 |
EA Other liabilities | 207.00 | 9 945.00 | | 207.00 |
EC TOTAL (IV) | 1 549 421.00 | 1 001 289.00 | | 1 549 421.00 |
EE Grand total (I to V) | 2 675 749.00 | 1 734 987.00 | | 2 675 749.00 |
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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 | 3 916 229.00 | 2 965 545.00 | 6 881 774.00 | 3 916 229.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 916 229.00 | 2 965 545.00 | 6 881 774.00 | 3 916 229.00 |
FM Inventory production | | | 21 933.00 | |
FN Capitalized production | | | 91 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 156.00 | |
FQ Other income | | | 15 432.00 | |
FR Total operating income (I) | | | 7 488 615.00 | |
FS Purchases of goods (including customs duties) | | | 88 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 705 805.00 | |
FV Inventory change (raw materials and supplies) | | | -123 067.00 | |
FW Other purchases and external expenses | | | 1 993 230.00 | |
FX Taxes, duties, and similar payments | | | 44 272.00 | |
FY Salaries and Wages | | | 649 633.00 | |
FZ Social Security Contributions | | | 258 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 534.00 | |
GB Operating Expenses - Provisions | | | 31 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 224.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 721 992.00 | |
GG - OPERATING RESULT (I - II) | | | 766 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 223.00 | | | 406 223.00 |
HA Exceptional income from management transactions | 511.00 | 157 138.00 | | 511.00 |
HB Exceptional income from capital transactions | 409.00 | 116.00 | | 409.00 |
HC Reversals of provisions and transfers of expenses | | 3 519.00 | | |
HD Total exceptional income (VII) | 920.00 | 160 773.00 | | 920.00 |
HE Exceptional expenses on management operations | 39 248.00 | 130 699.00 | | 39 248.00 |
HF Exceptional expenses on capital transactions | 210 326.00 | 42 903.00 | | 210 326.00 |
HG Exceptional depreciation and provisions | 141 000.00 | | | 141 000.00 |
HH Total exceptional expenses (VIII) | 390 573.00 | 173 602.00 | | 390 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 653.00 | -12 829.00 | | -389 653.00 |
HK Income tax | 113 688.00 | 52 774.00 | | 113 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 713.00 | 6 746 215.00 | | 7 489 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 083.00 | 6 653 697.00 | | 7 238 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 629.00 | 92 518.00 | | 251 629.00 |
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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 | 522 880.00 | | 234 990.00 | 522 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 218.00 | | 81 727.00 | 116 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 268.00 | 126 176.00 | |
I4 DECREASES Grand Total | 81 727.00 | 13 268.00 | 662 874.00 | 81 727.00 |
IN DECREASES Start-up, development, or research expenses | | | 197 945.00 | |
IO DECREASES Total including other intangible assets | 81 727.00 | | 213 976.00 | 81 727.00 |
IY DECREASES Total Tangible Fixed Assets | | | 124 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 079.00 | | 89 624.00 | 206 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 406.00 | | 5 372.00 | 119 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 177.00 | | 58 267.00 | 81 177.00 |
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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 | 138 950.00 | 36 534.00 | | 138 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 215.00 | 24 207.00 | | 39 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 735.00 | 12 327.00 | | 99 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 141 000.00 | | |
6A on fixed assets – intangible | 63 040.00 | 31 520.00 | | 63 040.00 |
6N Inventories and work in progress | 163 020.00 | 6 000.00 | 30 915.00 | 163 020.00 |
6T Receivables | 63 584.00 | 31 225.00 | 41 018.00 | 63 584.00 |
7B Total provisions for depreciation | 289 643.00 | 68 745.00 | 71 933.00 | 289 643.00 |
7C Grand total | 289 643.00 | 209 745.00 | 71 933.00 | 289 643.00 |
UE of which provisions and reversals: - Operating | | 68 744.00 | 71 933.00 | |
UJ - Exceptional | | 141 000.00 | | |
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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 | 1 088 868.00 | 1 088 868.00 | | 1 088 868.00 |
8C Staff and Related Accounts | 96 585.00 | 96 585.00 | | 96 585.00 |
8D Social Security and Other Social Organizations | 162 484.00 | 162 484.00 | | 162 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 126 176.00 | | 126 176.00 | 126 176.00 |
UX Other trade receivables | 279 705.00 | 279 705.00 | | 279 705.00 |
UY Staff and related accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
VA Doubtful or disputed receivables | 54 182.00 | | 54 182.00 | 54 182.00 |
VB VAT | 228 831.00 | 228 831.00 | | 228 831.00 |
VI Group and Associates | 166 462.00 | 166 462.00 | | 166 462.00 |
VN Other taxes, similar payments | 3 445.00 | 3 445.00 | | 3 445.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 494.00 | 77 494.00 | | 77 494.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 554.00 | 602 196.00 | 180 358.00 | 782 554.00 |
VW VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 421.00 | 1 549 421.00 | | 1 549 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
