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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 192 195.00 | 129 266.00 | 62 929.00 | 192 195.00 |
AT Other tangible assets | 465 239.00 | 372 759.00 | 92 480.00 | 465 239.00 |
BB Receivables related to investments | 286.00 | | 286.00 | 286.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 671 678.00 | 510 813.00 | 160 865.00 | 671 678.00 |
BX Customers and related accounts | 1 286 587.00 | | 1 286 587.00 | 1 286 587.00 |
BZ Other receivables | 64 721.00 | | 64 721.00 | 64 721.00 |
CD Marketable securities | 226 141.00 | | 226 141.00 | 226 141.00 |
CF Cash and cash equivalents | 269 580.00 | | 269 580.00 | 269 580.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 851 271.00 | | 1 851 271.00 | 1 851 271.00 |
CO Grand total (0 to V) | 2 522 949.00 | 510 813.00 | 2 012 136.00 | 2 522 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 26 350.00 | 18 574.00 | | 26 350.00 |
DG Other reserves | 494 941.00 | 347 212.00 | | 494 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 021.00 | 155 503.00 | | 167 021.00 |
DL TOTAL (I) | 1 021 702.00 | 854 680.00 | | 1 021 702.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 19 662.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 497.00 | 166 153.00 | | 156 497.00 |
DX Trade payables and related accounts | 562 496.00 | 441 904.00 | | 562 496.00 |
DY Tax and social security liabilities | 271 413.00 | 263 206.00 | | 271 413.00 |
EA Other liabilities | | 20 313.00 | | |
EC TOTAL (IV) | 990 435.00 | 911 237.00 | | 990 435.00 |
EE Grand total (I to V) | 2 012 136.00 | 1 765 917.00 | | 2 012 136.00 |
EG Accrued income and payables due within one year | 990 435.00 | 911 237.00 | | 990 435.00 |
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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 | 2 531.00 | | 2 531.00 | 2 531.00 |
FG Production sold - services | 3 386 198.00 | | 3 386 198.00 | 3 386 198.00 |
FJ Net sales | 3 388 729.00 | | 3 388 729.00 | 3 388 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 399 595.00 | |
FU Purchases of raw materials and other supplies | | | 105 281.00 | |
FW Other purchases and external expenses | | | 2 464 649.00 | |
FX Taxes, duties, and similar payments | | | 36 946.00 | |
FY Salaries and Wages | | | 345 898.00 | |
FZ Social Security Contributions | | | 184 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 454.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 236 231.00 | |
GG - OPERATING RESULT (I - II) | | | 163 364.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 250.00 | 42 001.00 | | 106 250.00 |
HD Total exceptional income (VII) | 106 250.00 | 42 001.00 | | 106 250.00 |
HE Exceptional expenses on management operations | 2 682.00 | 1 018.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 34 557.00 | 19 796.00 | | 34 557.00 |
HH Total exceptional expenses (VIII) | 37 239.00 | 20 814.00 | | 37 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 011.00 | 21 187.00 | | 69 011.00 |
HK Income tax | 65 094.00 | 56 126.00 | | 65 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 887.00 | 3 180 894.00 | | 3 505 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 866.00 | 3 025 391.00 | | 3 338 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 021.00 | 155 503.00 | | 167 021.00 |
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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 | 699 522.00 | | 53 339.00 | 699 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438.00 | 5 456.00 | |
I4 DECREASES Grand Total | | 81 184.00 | 671 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 746.00 | 662 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 670.00 | | 51 901.00 | 690 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 1 438.00 | 5 456.00 |
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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 | 457 547.00 | 98 454.00 | 45 189.00 | 457 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 150.00 | 98 454.00 | 45 189.00 | 454 150.00 |
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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 | 562 496.00 | 562 496.00 | | 562 496.00 |
8C Staff and Related Accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
UL Receivables related to investments | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 1 286 587.00 | | | 1 286 587.00 |
VB VAT | 35 754.00 | | | 35 754.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 156 497.00 | 156 497.00 | | 156 497.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VM Income taxes | 13 021.00 | | | 13 021.00 |
VP Miscellaneous | 13 969.00 | | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 001.00 | 1 361 001.00 | | 1 361 001.00 |
VW VAT | 215 254.00 | 215 254.00 | | 215 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 435.00 | 990 435.00 | | 990 435.00 |
