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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 | 4 750.00 | 4 650.00 | 100.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 29 500.00 | 2 500.00 | 27 000.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 186 154.00 | 91 889.00 | 94 265.00 | 186 154.00 |
AT Other tangible assets | 100 363.00 | 33 007.00 | 67 356.00 | 100 363.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 335 826.00 | 132 046.00 | 203 780.00 | 335 826.00 |
BT Goods | 107 235.00 | | 107 235.00 | 107 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 477.00 | | 76 477.00 | 76 477.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 13 599.00 | | 13 599.00 | 13 599.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 222 354.00 | | 222 354.00 | 222 354.00 |
CO Grand total (0 to V) | 558 180.00 | 132 046.00 | 426 134.00 | 558 180.00 |
CP Shares due in less than one year | 15 029.00 | | | 15 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 094.00 | 21 139.00 | | 41 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | 54 955.00 | | 14 971.00 |
DL TOTAL (I) | 72 565.00 | 92 594.00 | | 72 565.00 |
DU Loans and Debts from Credit Institutions (3) | 220 004.00 | 233 878.00 | | 220 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 602.00 | 3 773.00 | | 44 602.00 |
DX Trade payables and related accounts | 66 660.00 | 86 942.00 | | 66 660.00 |
DY Tax and social security liabilities | 22 303.00 | 61 104.00 | | 22 303.00 |
EC TOTAL (IV) | 353 569.00 | 385 698.00 | | 353 569.00 |
EE Grand total (I to V) | 426 134.00 | 478 292.00 | | 426 134.00 |
EG Accrued income and payables due within one year | 156 911.00 | 385 698.00 | | 156 911.00 |
EI Including equity loans | 44 602.00 | | | 44 602.00 |
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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 | 671 651.00 | | 671 651.00 | 671 651.00 |
FG Production sold - services | 304 533.00 | | 304 533.00 | 304 533.00 |
FJ Net sales | 976 184.00 | | 976 184.00 | 976 184.00 |
FN Capitalized production | | | 6 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 985 107.00 | |
FS Purchases of goods (including customs duties) | | | 409 140.00 | |
FT Inventory change (goods) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 299 661.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 131 750.00 | |
FZ Social Security Contributions | | | 36 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 116.00 | |
GE Other Expenses | | | 52 693.00 | |
GF Total Operating Expenses (II) | | | 969 681.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994.00 | | | 3 994.00 |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 4 726.00 | | | 4 726.00 |
HE Exceptional expenses on management operations | 305.00 | 1 370.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 370.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | -1 370.00 | | 3 482.00 |
HK Income tax | 2 696.00 | 14 751.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 833.00 | 1 025 574.00 | | 989 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 862.00 | 970 619.00 | | 974 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 971.00 | 54 955.00 | | 14 971.00 |
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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 | 319 554.00 | | 17 381.00 | 319 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 335 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 286 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 745.00 | | 8 881.00 | 278 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 8 500.00 | 6 559.00 |
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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 | 88 102.00 | 44 116.00 | 172.00 | 88 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 370.00 | 280.00 | | 4 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 231.00 | 43 836.00 | 172.00 | 81 231.00 |
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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 | 66 660.00 | 66 660.00 | | 66 660.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 76 477.00 | 76 477.00 | | 76 477.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 220 004.00 | 23 346.00 | 194 614.00 | 220 004.00 |
VI Group and Associates | 44 602.00 | 44 602.00 | | 44 602.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 549.00 | 116 549.00 | | 116 549.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 569.00 | 156 911.00 | 194 614.00 | 353 569.00 |
