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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 013.00 | 411.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 120 452.00 | 55 804.00 | 64 648.00 | 120 452.00 |
AT Other tangible assets | 32 444.00 | 20 676.00 | 11 768.00 | 32 444.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 183 840.00 | 99 003.00 | 84 837.00 | 183 840.00 |
BL Raw materials, supplies | 336 327.00 | 1 498.00 | 334 829.00 | 336 327.00 |
BN Goods in progress | 24 108.00 | | 24 108.00 | 24 108.00 |
BX Customers and related accounts | 1 503 040.00 | | 1 503 040.00 | 1 503 040.00 |
CF Cash and cash equivalents | 90 050.00 | | 90 050.00 | 90 050.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 2 238 488.00 | 1 498.00 | 2 236 989.00 | 2 238 488.00 |
CO Grand total (0 to V) | 2 422 328.00 | 100 502.00 | 2 321 826.00 | 2 422 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 005.00 | 68 954.00 | | 114 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 254.00 | 105 051.00 | | 87 254.00 |
DL TOTAL (I) | 256 259.00 | 229 005.00 | | 256 259.00 |
DX Trade payables and related accounts | 1 392 871.00 | 870 313.00 | | 1 392 871.00 |
EA Other liabilities | 102 774.00 | 101 042.00 | | 102 774.00 |
EC TOTAL (IV) | 2 065 567.00 | 1 497 204.00 | | 2 065 567.00 |
EE Grand total (I to V) | 2 321 826.00 | 1 726 209.00 | | 2 321 826.00 |
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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 | 4 480 243.00 | | 4 480 243.00 | 4 480 243.00 |
FJ Net sales | 4 480 243.00 | | 4 480 243.00 | 4 480 243.00 |
FM Inventory production | | | -115 602.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 411 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 480.00 | |
FT Inventory change (goods) | | | -77 579.00 | |
FW Other purchases and external expenses | | | 2 073 105.00 | |
FX Taxes, duties, and similar payments | | | 30 308.00 | |
FY Salaries and Wages | | | 595 798.00 | |
FZ Social Security Contributions | | | 250 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 298 731.00 | |
GG - OPERATING RESULT (I - II) | | | 112 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | | 4 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 153.00 | | |
HK Income tax | 18 206.00 | 18 518.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 730.00 | 3 719 993.00 | | 4 411 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 476.00 | 3 614 942.00 | | 4 324 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 254.00 | 105 051.00 | | 87 254.00 |
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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 | 171 947.00 | | 13 643.00 | 171 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 8 009.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 183 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 854.00 | | 11 043.00 | 141 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159.00 | | 2 600.00 | 7 159.00 |
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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 | 67 893.00 | 31 110.00 | | 67 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | 225.00 | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | 5 952.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 547.00 | 24 933.00 | | 51 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 255.00 | | 2 757.00 | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | | 2 757.00 | 4 255.00 |
7C Grand total | 4 255.00 | | 2 757.00 | 4 255.00 |
UE of which provisions and reversals: - Operating | | | 2 757.00 | |
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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 | 1 392 871.00 | 1 392 871.00 | | 1 392 871.00 |
8C Staff and Related Accounts | 96 799.00 | 96 799.00 | | 96 799.00 |
8D Social Security and Other Social Organizations | 62 748.00 | 62 748.00 | | 62 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 774.00 | 102 774.00 | | 102 774.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 4 507.00 | | | 4 507.00 |
UX Other trade receivables | 1 503 040.00 | | | 1 503 040.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VB VAT | 176 141.00 | | | 176 141.00 |
VC Group and associates | 21 489.00 | | | 21 489.00 |
VG Loans with a maturity of up to one year at origin | 8 112.00 | 8 112.00 | | 8 112.00 |
VH Loans with a maturity of more than one year at origin | 40 214.00 | 32 524.00 | 7 691.00 | 40 214.00 |
VI Group and Associates | 130 602.00 | 130 602.00 | | 130 602.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VM Income taxes | 30 624.00 | | | 30 624.00 |
VP Miscellaneous | 17 557.00 | | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 447.00 | | | 30 447.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 858.00 | 1 791 352.00 | 4 507.00 | 1 795 858.00 |
VW VAT | 217 861.00 | 217 861.00 | | 217 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 567.00 | 2 057 876.00 | 7 691.00 | 2 065 567.00 |
