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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 | 115 891.00 | 108 520.00 | 7 372.00 | 115 891.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 166.00 | 285.00 | 881.00 | 1 166.00 |
AR Technical installations, industrial equipment and tools | 430 904.00 | 276 090.00 | 154 815.00 | 430 904.00 |
AT Other tangible assets | 539 792.00 | 128 418.00 | 411 374.00 | 539 792.00 |
BH Other financial assets | 37 536.00 | | 37 536.00 | 37 536.00 |
BJ TOTAL (I) | 1 435 289.00 | 513 312.00 | 921 978.00 | 1 435 289.00 |
BL Raw materials, supplies | 50 170.00 | | 50 170.00 | 50 170.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 349 792.00 | | 349 792.00 | 349 792.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 487 978.00 | | 487 978.00 | 487 978.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 903 660.00 | | 903 660.00 | 903 660.00 |
CO Grand total (0 to V) | 2 338 949.00 | 513 312.00 | 1 825 637.00 | 2 338 949.00 |
CP Shares due in less than one year | 37 536.00 | | | 37 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 400.00 | 44 065.00 | | 223 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 348.00 | 329 336.00 | | 64 348.00 |
DL TOTAL (I) | 298 748.00 | 384 400.00 | | 298 748.00 |
DU Loans and Debts from Credit Institutions (3) | 919 449.00 | 863 044.00 | | 919 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 728.00 | 131 474.00 | | 206 728.00 |
DX Trade payables and related accounts | 115 080.00 | 95 515.00 | | 115 080.00 |
DY Tax and social security liabilities | 239 196.00 | 312 307.00 | | 239 196.00 |
EA Other liabilities | 46 437.00 | 156 657.00 | | 46 437.00 |
EC TOTAL (IV) | 1 526 889.00 | 1 558 998.00 | | 1 526 889.00 |
EE Grand total (I to V) | 1 825 637.00 | 1 943 398.00 | | 1 825 637.00 |
EG Accrued income and payables due within one year | 800 724.00 | 852 332.00 | | 800 724.00 |
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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 | 3 459 995.00 | | 3 459 995.00 | 3 459 995.00 |
FJ Net sales | 3 459 995.00 | | 3 459 995.00 | 3 459 995.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 569.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 522 630.00 | |
FU Purchases of raw materials and other supplies | | | 970 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 567.00 | |
FW Other purchases and external expenses | | | 796 707.00 | |
FX Taxes, duties, and similar payments | | | 84 239.00 | |
FY Salaries and Wages | | | 1 089 424.00 | |
FZ Social Security Contributions | | | 280 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 054.00 | |
GE Other Expenses | | | 46 634.00 | |
GF Total Operating Expenses (II) | | | 3 402 087.00 | |
GG - OPERATING RESULT (I - II) | | | 120 544.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 168 844.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 39 760.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 041.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 1 041.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 457.00 | 2 318.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | 2 318.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | -1 278.00 | | -3 457.00 |
HK Income tax | 42 732.00 | 99 521.00 | | 42 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 031.00 | 3 270 047.00 | | 3 528 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 683.00 | 2 940 712.00 | | 3 463 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 348.00 | 329 336.00 | | 64 348.00 |
HP References: Equipment leasing | 76 143.00 | 31 766.00 | | 76 143.00 |
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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 | 1 278 660.00 | | 162 030.00 | 1 278 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 891.00 | | | 115 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 37 536.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 435 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 891.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 049.00 | | 160 814.00 | 811 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 720.00 | | 1 216.00 | 41 720.00 |
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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 | 371 258.00 | 142 054.00 | | 371 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 738.00 | 6 781.00 | | 101 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 519.00 | 135 273.00 | | 269 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 115 080.00 | 115 080.00 | | 115 080.00 |
8C Staff and Related Accounts | 131 852.00 | 131 852.00 | | 131 852.00 |
8D Social Security and Other Social Organizations | 79 842.00 | 79 842.00 | | 79 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 437.00 | 46 437.00 | | 46 437.00 |
UT Other financial assets | 37 536.00 | 37 536.00 | | 37 536.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 71 698.00 | 71 698.00 | | 71 698.00 |
VH Loans with a maturity of more than one year at origin | 919 449.00 | 193 284.00 | 668 571.00 | 919 449.00 |
VI Group and Associates | 206 221.00 | 206 221.00 | | 206 221.00 |
VJ Loans taken out during the year | 234 739.00 | | | 234 739.00 |
VK Loans repaid during the year | 178 335.00 | | | 178 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 894.00 | 276 894.00 | | 276 894.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 997.00 | 402 997.00 | | 402 997.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 889.00 | 800 724.00 | 668 571.00 | 1 526 889.00 |
