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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 | 44 339.00 | 3 934.00 | 40 405.00 | 44 339.00 |
AF Concessions, Patents and Similar Rights | 2 318.00 | 2 318.00 | | 2 318.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 85 407.00 | 38 993.00 | 46 414.00 | 85 407.00 |
AT Other tangible assets | 48 273.00 | 40 150.00 | 8 123.00 | 48 273.00 |
BH Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
BJ TOTAL (I) | 453 784.00 | 85 395.00 | 368 389.00 | 453 784.00 |
BL Raw materials, supplies | 61 474.00 | | 61 474.00 | 61 474.00 |
BN Goods in progress | 34 027.00 | | 34 027.00 | 34 027.00 |
BX Customers and related accounts | 743 356.00 | | 743 356.00 | 743 356.00 |
BZ Other receivables | 95 738.00 | | 95 738.00 | 95 738.00 |
CF Cash and cash equivalents | 224 913.00 | | 224 913.00 | 224 913.00 |
CH Prepaid expenses | 52 329.00 | | 52 329.00 | 52 329.00 |
CJ TOTAL (II) | 1 211 837.00 | | 1 211 837.00 | 1 211 837.00 |
CO Grand total (0 to V) | 1 665 621.00 | 85 395.00 | 1 580 226.00 | 1 665 621.00 |
CP Shares due in less than one year | 18 310.00 | | | 18 310.00 |
CR Shares due in more than one year | 4 631.00 | | | 4 631.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 497 070.00 | 417 245.00 | | 497 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 79 824.00 | | 28 509.00 |
DL TOTAL (I) | 545 759.00 | 517 249.00 | | 545 759.00 |
DU Loans and Debts from Credit Institutions (3) | 313 663.00 | 1 670.00 | | 313 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 678.00 | | |
DX Trade payables and related accounts | 532 024.00 | 179 877.00 | | 532 024.00 |
DY Tax and social security liabilities | 188 280.00 | 164 536.00 | | 188 280.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 034 467.00 | 347 761.00 | | 1 034 467.00 |
EE Grand total (I to V) | 1 580 226.00 | 865 010.00 | | 1 580 226.00 |
EG Accrued income and payables due within one year | 765 985.00 | 347 761.00 | | 765 985.00 |
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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 | 2 199 642.00 | | 2 199 642.00 | 2 199 642.00 |
FJ Net sales | 2 199 642.00 | | 2 199 642.00 | 2 199 642.00 |
FM Inventory production | | | 34 027.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 666.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 289 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 741.00 | |
FV Inventory change (raw materials and supplies) | | | -18 876.00 | |
FW Other purchases and external expenses | | | 379 000.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 471 356.00 | |
FZ Social Security Contributions | | | 268 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 801.00 | |
GF Total Operating Expenses (II) | | | 2 248 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 962.00 | 19 291.00 | | 22 962.00 |
HA Exceptional income from management transactions | 2 831.00 | 2 716.00 | | 2 831.00 |
HD Total exceptional income (VII) | 2 831.00 | 2 716.00 | | 2 831.00 |
HE Exceptional expenses on management operations | 11 057.00 | 695.00 | | 11 057.00 |
HH Total exceptional expenses (VIII) | 11 057.00 | 695.00 | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 226.00 | 2 022.00 | | -8 226.00 |
HK Income tax | 197.00 | 6 006.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 279.00 | 2 060 119.00 | | 2 292 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 770.00 | 1 980 295.00 | | 2 263 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 79 824.00 | | 28 509.00 |
HP References: Equipment leasing | 23 493.00 | 21 067.00 | | 23 493.00 |
HQ References: Real Estate Leasing | 23 493.00 | 21 067.00 | | 23 493.00 |
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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 | 167 262.00 | | 351 190.00 | 167 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 446.00 | |
I4 DECREASES Grand Total | | 64 668.00 | 453 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 339.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 252 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 058.00 | 133 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | 250 000.00 | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 900.00 | | 40 838.00 | 156 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | 16 013.00 | 7 433.00 |
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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 | 131 837.00 | 18 226.00 | 64 668.00 | 131 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 934.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | 610.00 | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 909.00 | 14 292.00 | 64 058.00 | 128 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
7B Total provisions for depreciation | 30 705.00 | | 30 705.00 | 30 705.00 |
7C Grand total | 30 705.00 | | 30 705.00 | 30 705.00 |
UE of which provisions and reversals: - Operating | | | 30 705.00 | |
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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 | 532 024.00 | 532 024.00 | | 532 024.00 |
8C Staff and Related Accounts | 45 729.00 | 45 729.00 | | 45 729.00 |
8D Social Security and Other Social Organizations | 52 994.00 | 52 994.00 | | 52 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 18 310.00 | 18 310.00 | | 18 310.00 |
UX Other trade receivables | 738 724.00 | | | 738 724.00 |
VA Doubtful or disputed receivables | 4 631.00 | | | 4 631.00 |
VB VAT | 32 253.00 | | | 32 253.00 |
VH Loans with a maturity of more than one year at origin | 313 663.00 | 45 180.00 | 187 973.00 | 313 663.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 16 659.00 | | | 16 659.00 |
VM Income taxes | 36 416.00 | | | 36 416.00 |
VP Miscellaneous | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 670.00 | | | 18 670.00 |
VS Prepaid expenses | 52 329.00 | | | 52 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 733.00 | 905 101.00 | 4 631.00 | 909 733.00 |
VW VAT | 86 555.00 | 86 555.00 | | 86 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 467.00 | 765 985.00 | 187 973.00 | 1 034 467.00 |
