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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 12 352.00 | 11 629.00 | 723.00 | 12 352.00 |
AP Buildings | 136 174.00 | 114 660.00 | 21 514.00 | 136 174.00 |
AR Technical installations, industrial equipment and tools | 190 150.00 | 159 104.00 | 31 047.00 | 190 150.00 |
AT Other tangible assets | 135 213.00 | 114 031.00 | 21 181.00 | 135 213.00 |
BB Receivables related to investments | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 588 829.00 | 414 427.00 | 174 401.00 | 588 829.00 |
BL Raw materials, supplies | 41 747.00 | | 41 747.00 | 41 747.00 |
BX Customers and related accounts | 878 564.00 | | 878 564.00 | 878 564.00 |
BZ Other receivables | 1 002 660.00 | | 1 002 660.00 | 1 002 660.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 1 925 664.00 | | 1 925 664.00 | 1 925 664.00 |
CO Grand total (0 to V) | 2 514 493.00 | 414 427.00 | 2 100 066.00 | 2 514 493.00 |
CU Other investments | 93 664.00 | | 93 664.00 | 93 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 432 089.00 | 284 391.00 | | 432 089.00 |
DH Retained earnings | 6 133.00 | 6 133.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 776.00 | 147 698.00 | | 262 776.00 |
DL TOTAL (I) | 938 549.00 | 675 774.00 | | 938 549.00 |
DU Loans and Debts from Credit Institutions (3) | 147 762.00 | 199 207.00 | | 147 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | 11 902.00 | | 8 468.00 |
DX Trade payables and related accounts | 422 766.00 | 972 585.00 | | 422 766.00 |
DY Tax and social security liabilities | 287 318.00 | 371 443.00 | | 287 318.00 |
EA Other liabilities | 146 150.00 | 122 400.00 | | 146 150.00 |
EB Prepaid income (2) | 48 000.00 | 53 333.00 | | 48 000.00 |
EC TOTAL (IV) | 1 161 517.00 | 1 879 192.00 | | 1 161 517.00 |
EE Grand total (I to V) | 2 100 066.00 | 2 554 965.00 | | 2 100 066.00 |
EG Accrued income and payables due within one year | 1 067 291.00 | 1 732 836.00 | | 1 067 291.00 |
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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 | 3 175 057.00 | | 3 175 057.00 | 3 175 057.00 |
FG Production sold - services | 1 163 174.00 | | 1 163 174.00 | 1 163 174.00 |
FJ Net sales | 4 338 230.00 | | 4 338 230.00 | 4 338 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 338 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 029 244.00 | |
FU Purchases of raw materials and other supplies | | | 263 628.00 | |
FV Inventory change (raw materials and supplies) | | | -41 747.00 | |
FW Other purchases and external expenses | | | 414 153.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 235 831.00 | |
FZ Social Security Contributions | | | 29 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 776.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 974 231.00 | |
GG - OPERATING RESULT (I - II) | | | 364 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 261.00 | 14 985.00 | | 26 261.00 |
HD Total exceptional income (VII) | 26 261.00 | 14 985.00 | | 26 261.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 161.00 | 14 985.00 | | 26 161.00 |
HK Income tax | 119 474.00 | 32 172.00 | | 119 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 496.00 | 2 847 867.00 | | 4 364 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 720.00 | 2 700 170.00 | | 4 101 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 776.00 | 147 698.00 | | 262 776.00 |
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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 | 584 681.00 | | 4 148.00 | 584 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 004.00 | | | 15 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 936.00 | |
I4 DECREASES Grand Total | | | 588 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 352.00 | | | 12 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 390.00 | | 4 148.00 | 457 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 936.00 | | | 99 936.00 |
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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 | 388 652.00 | 25 776.00 | | 388 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 004.00 | | | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | 825.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 844.00 | 24 951.00 | | 362 844.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 422 766.00 | 422 766.00 | | 422 766.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 30 960.00 | 30 960.00 | | 30 960.00 |
8E Income Taxes | 56 170.00 | 56 170.00 | | 56 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 150.00 | 146 150.00 | | 146 150.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 878 564.00 | | | 878 564.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VB VAT | 21 988.00 | | | 21 988.00 |
VG Loans with a maturity of up to one year at origin | 102 459.00 | 102 459.00 | | 102 459.00 |
VH Loans with a maturity of more than one year at origin | 146 356.00 | 52 130.00 | 45 217.00 | 146 356.00 |
VI Group and Associates | 7 941.00 | 7 941.00 | | 7 941.00 |
VK Loans repaid during the year | 50 264.00 | | | 50 264.00 |
VN Other taxes, similar payments | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 309.00 | | | 977 309.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 190.00 | 1 890 190.00 | | 1 890 190.00 |
VW VAT | 170 693.00 | 170 693.00 | | 170 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 517.00 | 1 067 291.00 | 45 217.00 | 1 161 517.00 |
