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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 176 306.00 | 127 340.00 | 48 966.00 | 176 306.00 |
AT Other tangible assets | 547 858.00 | 210 665.00 | 337 193.00 | 547 858.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 788 649.00 | 368 491.00 | 420 159.00 | 788 649.00 |
BL Raw materials, supplies | 63 756.00 | | 63 756.00 | 63 756.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 548 024.00 | | 548 024.00 | 548 024.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 243 105.00 | | 243 105.00 | 243 105.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 921 154.00 | | 921 154.00 | 921 154.00 |
CO Grand total (0 to V) | 1 709 804.00 | 368 491.00 | 1 341 313.00 | 1 709 804.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 139.00 | 344 388.00 | | 156 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 550.00 | 11 751.00 | | 150 550.00 |
DL TOTAL (I) | 315 490.00 | 364 939.00 | | 315 490.00 |
DU Loans and Debts from Credit Institutions (3) | 401 790.00 | 342 289.00 | | 401 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 240.00 | 19 040.00 | | 218 240.00 |
DW Advances and down payments received on current orders | 38 706.00 | 89 362.00 | | 38 706.00 |
DX Trade payables and related accounts | 123 601.00 | 325 266.00 | | 123 601.00 |
DY Tax and social security liabilities | 224 252.00 | 216 581.00 | | 224 252.00 |
EA Other liabilities | 19 235.00 | 23 721.00 | | 19 235.00 |
EC TOTAL (IV) | 1 025 823.00 | 1 016 258.00 | | 1 025 823.00 |
EE Grand total (I to V) | 1 341 313.00 | 1 381 197.00 | | 1 341 313.00 |
EG Accrued income and payables due within one year | 875 823.00 | 767 847.00 | | 875 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 022.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 725.00 | 16 500.00 | 21 225.00 | 4 725.00 |
FD Production sold - goods | 934 928.00 | | 934 928.00 | 934 928.00 |
FG Production sold - services | 1 145 596.00 | | 1 145 596.00 | 1 145 596.00 |
FJ Net sales | 2 085 250.00 | 16 500.00 | 2 101 750.00 | 2 085 250.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 2 127 832.00 | |
FS Purchases of goods (including customs duties) | | | 16 284.00 | |
FT Inventory change (goods) | | | 10 400.00 | |
FU Purchases of raw materials and other supplies | | | 618 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 420 764.00 | |
FX Taxes, duties, and similar payments | | | 78 613.00 | |
FY Salaries and Wages | | | 406 401.00 | |
FZ Social Security Contributions | | | 155 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 493.00 | |
GE Other Expenses | | | 156 236.00 | |
GF Total Operating Expenses (II) | | | 1 919 544.00 | |
GG - OPERATING RESULT (I - II) | | | 208 288.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 132.00 | 4 676.00 | | 12 132.00 |
A2 TOTAL ASSETS | 1 029.00 | -26 123.00 | | 1 029.00 |
A4 Equity method investments | 156 000.00 | 97 005.00 | | 156 000.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 205.00 | 305.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 1 905.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -305.00 | | -205.00 |
HK Income tax | 48 390.00 | 2 128.00 | | 48 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 081.00 | 1 498 209.00 | | 2 128 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 531.00 | 1 486 458.00 | | 1 977 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 550.00 | 11 751.00 | | 150 550.00 |
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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 | 768 906.00 | | 19 744.00 | 768 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 788 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 374.00 | | 19 744.00 | 708 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
