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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
AF Concessions, Patents and Similar Rights | 404 656.00 | 364 785.00 | 39 871.00 | 404 656.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 5 668.00 | | 5 668.00 | 5 668.00 |
AP Buildings | 9 862.00 | 7 364.00 | 2 497.00 | 9 862.00 |
AR Technical installations, industrial equipment and tools | 38 010.00 | 4 414.00 | 33 596.00 | 38 010.00 |
AT Other tangible assets | 180 844.00 | 72 330.00 | 108 514.00 | 180 844.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 694 563.00 | 456 897.00 | 237 666.00 | 694 563.00 |
BL Raw materials, supplies | 98 484.00 | | 98 484.00 | 98 484.00 |
BR Intermediate and finished products | 162 684.00 | | 162 684.00 | 162 684.00 |
BT Goods | 630 173.00 | | 630 173.00 | 630 173.00 |
BV Advances and down payments on orders | 29 339.00 | | 29 339.00 | 29 339.00 |
BX Customers and related accounts | 893 500.00 | 28 424.00 | 865 076.00 | 893 500.00 |
BZ Other receivables | 96 320.00 | | 96 320.00 | 96 320.00 |
CF Cash and cash equivalents | 56 261.00 | | 56 261.00 | 56 261.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 1 709 301.00 | 28 424.00 | 1 680 877.00 | 1 709 301.00 |
CO Grand total (0 to V) | 2 403 864.00 | 485 321.00 | 1 918 543.00 | 2 403 864.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 243 155.00 | | | 243 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 436.00 | | | 116 436.00 |
DL TOTAL (I) | 368 390.00 | | | 368 390.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 832.00 | | | 105 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 566.00 | | | 210 566.00 |
DW Advances and down payments received on current orders | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 820 844.00 | | | 820 844.00 |
DY Tax and social security liabilities | 108 093.00 | | | 108 093.00 |
EA Other liabilities | 243 262.00 | | | 243 262.00 |
EC TOTAL (IV) | 1 490 152.00 | | | 1 490 152.00 |
EE Grand total (I to V) | 1 918 543.00 | | | 1 918 543.00 |
EG Accrued income and payables due within one year | 1 383 597.00 | | | 1 383 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
EI Including equity loans | 263 317.00 | | | 263 317.00 |
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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 | 3 113 554.00 | | 3 113 554.00 | 3 113 554.00 |
FD Production sold - goods | 704 934.00 | | 704 934.00 | 704 934.00 |
FG Production sold - services | 2 448.00 | | 2 448.00 | 2 448.00 |
FJ Net sales | 3 116 002.00 | | 3 116 002.00 | 3 116 002.00 |
FM Inventory production | | | 41 572.00 | |
FN Capitalized production | | | 48 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 9 507.00 | |
FR Total operating income (I) | | | 3 132 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 718.00 | |
FT Inventory change (goods) | | | -355 696.00 | |
FU Purchases of raw materials and other supplies | | | 275 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 586 861.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 405 724.00 | |
FZ Social Security Contributions | | | 124 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 200.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 2 969 700.00 | |
GG - OPERATING RESULT (I - II) | | | 162 580.00 | |
GR Interest and similar expenses | | | 33 860.00 | |
GU Total financial expenses (VI) | | | 33 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 10 668.00 | | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HE Exceptional expenses on management operations | 12 284.00 | | | 12 284.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | | | -12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 281.00 | | | 3 132 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 845.00 | | | 3 015 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 436.00 | | | 116 436.00 |
HP References: Equipment leasing | 22 219.00 | | | 22 219.00 |
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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 | 538 982.00 | | 155 581.00 | 538 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 004.00 | | | 8 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 694 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 004.00 | |
IO DECREASES Total including other intangible assets | | | 455 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 656.00 | | 5 668.00 | 449 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 403.00 | | 149 313.00 | 79 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 600.00 | 1 920.00 |
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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 | 415 697.00 | 41 200.00 | | 415 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 004.00 | | | 8 004.00 |
PE DEPRECIATION Total including other intangible assets | 342 936.00 | 21 849.00 | | 342 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 757.00 | 19 352.00 | | 64 757.00 |
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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 | 820 844.00 | 820 844.00 | | 820 844.00 |
8C Staff and Related Accounts | 26 109.00 | 26 109.00 | | 26 109.00 |
8D Social Security and Other Social Organizations | 56 058.00 | 56 058.00 | | 56 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 262.00 | 243 262.00 | | 243 262.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 859 391.00 | 859 391.00 | | 859 391.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 34 109.00 | 34 109.00 | | 34 109.00 |
VB VAT | 88 871.00 | 88 871.00 | | 88 871.00 |
VH Loans with a maturity of more than one year at origin | 105 832.00 | 832.00 | 105 000.00 | 105 832.00 |
VI Group and Associates | 210 566.00 | 210 566.00 | | 210 566.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 048.00 | 993 528.00 | 2 520.00 | 996 048.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 597.00 | 1 383 597.00 | 105 000.00 | 1 488 597.00 |
