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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 13 045.00 | |
AR Technical installations, industrial equipment and tools | | | 125 606.00 | |
AT Other tangible assets | | | 71 926.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 224 131.00 | |
BL Raw materials, supplies | | | 77 833.00 | |
BT Goods | | | 16 997.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 181 121.00 | |
BZ Other receivables | | | 29 971.00 | |
CF Cash and cash equivalents | | | 416 441.00 | |
CH Prepaid expenses | | | 12 616.00 | |
CJ TOTAL (II) | | | 734 979.00 | |
CO Grand total (0 to V) | | | 959 110.00 | |
CS Evaluated investments - equity method | | | 8.00 | |
CX Development or Research and Development Expenses | | | 10 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 983.00 | 230 315.00 | | 261 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 995.00 | 41 668.00 | | 10 995.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 310 478.00 | 304 983.00 | | 310 478.00 |
DU Loans and Debts from Credit Institutions (3) | 351 486.00 | 228 617.00 | | 351 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 148 028.00 | 98 677.00 | | 148 028.00 |
DY Tax and social security liabilities | 104 720.00 | 101 707.00 | | 104 720.00 |
EA Other liabilities | 4 399.00 | 2 715.00 | | 4 399.00 |
EC TOTAL (IV) | 648 633.00 | 461 716.00 | | 648 633.00 |
EE Grand total (I to V) | 959 110.00 | 766 699.00 | | 959 110.00 |
EG Accrued income and payables due within one year | 481 482.00 | 260 937.00 | | 481 482.00 |
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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 | | | 1 268 966.00 | |
FJ Net sales | | | 1 268 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 270 204.00 | |
FS Purchases of goods (including customs duties) | | | 51 304.00 | |
FT Inventory change (goods) | | | -14 260.00 | |
FU Purchases of raw materials and other supplies | | | 165 760.00 | |
FV Inventory change (raw materials and supplies) | | | -16 523.00 | |
FW Other purchases and external expenses | | | 711 802.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 232 004.00 | |
FZ Social Security Contributions | | | 48 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 259.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 250 305.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 70 300.00 | 47 500.00 | | 70 300.00 |
HD Total exceptional income (VII) | 70 498.00 | 47 500.00 | | 70 498.00 |
HF Exceptional expenses on capital transactions | 73 434.00 | 47 500.00 | | 73 434.00 |
HH Total exceptional expenses (VIII) | 73 434.00 | 47 500.00 | | 73 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | 3 315.00 | 11 497.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 731.00 | 1 340 939.00 | | 1 340 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 736.00 | 1 299 271.00 | | 1 329 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 995.00 | 41 668.00 | | 10 995.00 |
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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 | 373 025.00 | | 107 797.00 | 373 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 953.00 | | | 19 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | 78 435.00 | 402 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 953.00 | |
IO DECREASES Total including other intangible assets | | | 13 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 435.00 | 366 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | 5 905.00 | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 924.00 | | 101 892.00 | 342 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 121 997.00 | 61 259.00 | 5 000.00 | 121 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 635.00 | 5 772.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 363.00 | 55 487.00 | 5 000.00 | 118 363.00 |
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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 | 148 028.00 | 148 028.00 | | 148 028.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 150 706.00 | 150 706.00 | | 150 706.00 |
VH Loans with a maturity of more than one year at origin | 200 779.00 | 33 629.00 | 152 151.00 | 200 779.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 132.00 | | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VW VAT | 40 337.00 | 40 337.00 | | 40 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 633.00 | 481 482.00 | 152 151.00 | 648 633.00 |
