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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 227.00 | 39 249.00 | 3 979.00 | 43 227.00 |
AT Other tangible assets | 70 786.00 | 55 000.00 | 15 787.00 | 70 786.00 |
AV Fixed assets in progress | 20 473.00 | | 20 473.00 | 20 473.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 160 610.00 | 103 861.00 | 56 749.00 | 160 610.00 |
BL Raw materials, supplies | 56 594.00 | | 56 594.00 | 56 594.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 122 292.00 | 2 099.00 | 120 193.00 | 122 292.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 564.00 | 2 099.00 | 193 466.00 | 195 564.00 |
CO Grand total (0 to V) | 356 174.00 | 105 959.00 | 250 215.00 | 356 174.00 |
CU Other investments | 4 817.00 | | 4 817.00 | 4 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -19 618.00 | -20 536.00 | | -19 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 844.00 | 918.00 | | 17 844.00 |
DL TOTAL (I) | 41 226.00 | 23 382.00 | | 41 226.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 277.00 | 94 884.00 | | 68 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 7 344.00 | | 455.00 |
DW Advances and down payments received on current orders | | 1 471.00 | | |
DX Trade payables and related accounts | 81 105.00 | 47 046.00 | | 81 105.00 |
DY Tax and social security liabilities | 50 189.00 | 38 109.00 | | 50 189.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 201 989.00 | 188 854.00 | | 201 989.00 |
EE Grand total (I to V) | 250 215.00 | 212 236.00 | | 250 215.00 |
EG Accrued income and payables due within one year | 189 713.00 | 154 984.00 | | 189 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 426.00 | 36 107.00 | | 34 426.00 |
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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 | 341 962.00 | | 341 962.00 | 341 962.00 |
FG Production sold - services | 93 840.00 | | 93 840.00 | 93 840.00 |
FJ Net sales | 435 802.00 | | 435 802.00 | 435 802.00 |
FM Inventory production | | | -505.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 441 994.00 | |
FU Purchases of raw materials and other supplies | | | 142 342.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 127 400.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 79 009.00 | |
FZ Social Security Contributions | | | 37 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 411 201.00 | |
GG - OPERATING RESULT (I - II) | | | 30 793.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 543.00 | | 28.00 |
HB Exceptional income from capital transactions | 12 521.00 | | | 12 521.00 |
HD Total exceptional income (VII) | 1 280.00 | 543.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 4 434.00 | 589.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 12 687.00 | 589.00 | | 12 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 407.00 | -46.00 | | -11 407.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 277.00 | 411 253.00 | | 443 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 433.00 | 410 336.00 | | 425 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 844.00 | 918.00 | | 17 844.00 |
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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 | 159 302.00 | | | 159 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 454.00 | | | 6 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 511.00 | |
I4 DECREASES Grand Total | | | 160 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158.00 | | | 3 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 286.00 | | | 135 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 86 964.00 | 18 997.00 | 2 100.00 | 86 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 569.00 | 886.00 | | 5 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | 318.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 555.00 | 17 793.00 | 2 100.00 | 78 555.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 81 105.00 | 81 105.00 | | 81 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 6 445.00 | | | 6 445.00 |
VG Loans with a maturity of up to one year at origin | 34 426.00 | 34 426.00 | | 34 426.00 |
VH Loans with a maturity of more than one year at origin | 33 851.00 | 21 576.00 | 12 276.00 | 33 851.00 |
VK Loans repaid during the year | 24 926.00 | | | 24 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 205.00 | 138 760.00 | 6 445.00 | 145 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 989.00 | 189 713.00 | 12 276.00 | 201 989.00 |
