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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AF Concessions, Patents and Similar Rights | 6 468.00 | 6 149.00 | 319.00 | 6 468.00 |
AT Other tangible assets | 12 440.00 | 11 054.00 | 1 386.00 | 12 440.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 23 105.00 | 18 600.00 | 4 505.00 | 23 105.00 |
BL Raw materials, supplies | 87 513.00 | | 87 513.00 | 87 513.00 |
BN Goods in progress | 129 130.00 | | 129 130.00 | 129 130.00 |
BX Customers and related accounts | 174 663.00 | | 174 663.00 | 174 663.00 |
BZ Other receivables | 84 725.00 | | 84 725.00 | 84 725.00 |
CF Cash and cash equivalents | 46 967.00 | | 46 967.00 | 46 967.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 528 082.00 | | 528 082.00 | 528 082.00 |
CO Grand total (0 to V) | 551 188.00 | 18 600.00 | 532 588.00 | 551 188.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 500.00 | | 5 000.00 |
DG Other reserves | 4 088.00 | 503.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 8 085.00 | | 4 138.00 |
DL TOTAL (I) | 63 226.00 | 59 088.00 | | 63 226.00 |
DU Loans and Debts from Credit Institutions (3) | 201 965.00 | 154 663.00 | | 201 965.00 |
DW Advances and down payments received on current orders | | 4 970.00 | | |
DX Trade payables and related accounts | 114 772.00 | 72 674.00 | | 114 772.00 |
DY Tax and social security liabilities | 111 495.00 | 95 094.00 | | 111 495.00 |
EA Other liabilities | 41 130.00 | 10 326.00 | | 41 130.00 |
EC TOTAL (IV) | 469 361.00 | 337 727.00 | | 469 361.00 |
EE Grand total (I to V) | 532 588.00 | 396 815.00 | | 532 588.00 |
EG Accrued income and payables due within one year | 343 628.00 | 200 895.00 | | 343 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 871.00 | | 1 129 871.00 | 1 129 871.00 |
FJ Net sales | 1 129 871.00 | | 1 129 871.00 | 1 129 871.00 |
FM Inventory production | | | 94 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 235 380.00 | |
FU Purchases of raw materials and other supplies | | | 400 767.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 422 363.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 270 838.00 | |
FZ Social Security Contributions | | | 109 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 222 765.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 855.00 | | 614.00 |
HB Exceptional income from capital transactions | 16 000.00 | 6 513.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 614.00 | 7 368.00 | | 16 614.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 16 654.00 | 1 944.00 | | 16 654.00 |
HH Total exceptional expenses (VIII) | 16 654.00 | 2 375.00 | | 16 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 993.00 | | -40.00 |
HK Income tax | 1 764.00 | -401.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 994.00 | 1 193 761.00 | | 1 251 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 855.00 | 1 185 676.00 | | 1 247 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 8 085.00 | | 4 138.00 |
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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 | 43 209.00 | | 1 360.00 | 43 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 397.00 | | | 1 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 21 464.00 | 23 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 464.00 | 12 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 544.00 | | 1 360.00 | 32 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 18 456.00 | 4 954.00 | 4 810.00 | 18 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | | | 1 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 677.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 587.00 | 4 277.00 | 4 810.00 | 11 587.00 |
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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 | 114 772.00 | 114 772.00 | | 114 772.00 |
8C Staff and Related Accounts | 40 656.00 | 40 656.00 | | 40 656.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 130.00 | 41 130.00 | | 41 130.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 174 663.00 | 174 663.00 | | 174 663.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VC Group and associates | 59 048.00 | 59 048.00 | | 59 048.00 |
VG Loans with a maturity of up to one year at origin | 65 132.00 | 65 132.00 | | 65 132.00 |
VH Loans with a maturity of more than one year at origin | 136 832.00 | 11 099.00 | 125 733.00 | 136 832.00 |
VK Loans repaid during the year | 11 566.00 | | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 922.00 | 265 922.00 | | 265 922.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 361.00 | 343 628.00 | 125 733.00 | 469 361.00 |
