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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 22 226.00 | 22 226.00 | | 22 226.00 |
AR Technical installations, industrial equipment and tools | 182 882.00 | 165 271.00 | 17 611.00 | 182 882.00 |
AT Other tangible assets | 85 389.00 | 53 426.00 | 31 963.00 | 85 389.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 303 902.00 | 242 423.00 | 61 479.00 | 303 902.00 |
BN Goods in progress | 476 600.00 | | 476 600.00 | 476 600.00 |
BX Customers and related accounts | 2 787 180.00 | 130 409.00 | 2 656 771.00 | 2 787 180.00 |
BZ Other receivables | 1 471 796.00 | | 1 471 796.00 | 1 471 796.00 |
CF Cash and cash equivalents | 1 113 006.00 | | 1 113 006.00 | 1 113 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 848 582.00 | 130 409.00 | 5 718 173.00 | 5 848 582.00 |
CO Grand total (0 to V) | 6 152 484.00 | 372 832.00 | 5 779 651.00 | 6 152 484.00 |
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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 |
DH Retained earnings | 751 023.00 | 826 004.00 | | 751 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 346.00 | 325 019.00 | | 709 346.00 |
DL TOTAL (I) | 1 515 369.00 | 1 206 023.00 | | 1 515 369.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 640.00 | 129 669.00 | | 310 640.00 |
DX Trade payables and related accounts | 2 876 304.00 | 2 973 550.00 | | 2 876 304.00 |
DY Tax and social security liabilities | 696 047.00 | 685 472.00 | | 696 047.00 |
EA Other liabilities | 33 203.00 | 48 371.00 | | 33 203.00 |
EB Prepaid income (2) | 320 089.00 | 177 400.00 | | 320 089.00 |
EC TOTAL (IV) | 4 236 282.00 | 4 015 986.00 | | 4 236 282.00 |
EE Grand total (I to V) | 5 779 651.00 | 5 222 009.00 | | 5 779 651.00 |
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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 | 14 870 156.00 | 8 710.00 | 14 878 866.00 | 14 870 156.00 |
FJ Net sales | 14 870 156.00 | 8 710.00 | 14 878 866.00 | 14 870 156.00 |
FM Inventory production | | | -470 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 730.00 | |
FQ Other income | | | 225 813.00 | |
FR Total operating income (I) | | | 14 664 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 288.00 | |
FW Other purchases and external expenses | | | 10 751 640.00 | |
FX Taxes, duties, and similar payments | | | 45 269.00 | |
FY Salaries and Wages | | | 623 567.00 | |
FZ Social Security Contributions | | | 529 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 281 494.00 | |
GF Total Operating Expenses (II) | | | 13 657 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8 331.00 | |
GP Total financial income (V) | | | 38 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 223.00 | | | 6 223.00 |
HD Total exceptional income (VII) | 6 223.00 | | | 6 223.00 |
HE Exceptional expenses on management operations | 8 336.00 | 13 937.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | 13 937.00 | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -13 937.00 | | -2 113.00 |
HK Income tax | 332 995.00 | 148 427.00 | | 332 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 708 563.00 | 11 920 173.00 | | 14 708 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 999 217.00 | 11 595 154.00 | | 13 999 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 346.00 | 325 019.00 | | 709 346.00 |
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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 | 277 746.00 | | 27 695.00 | 277 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 11 905.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 303 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 226.00 | | | 22 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 576.00 | | 27 695.00 | 240 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | | 13 444.00 |
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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 | 215 127.00 | 27 296.00 | | 215 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | 726.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 127.00 | 26 571.00 | | 192 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 96 000.00 | 34 409.00 | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 34 409.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 62 409.00 | | 96 000.00 |
UE of which provisions and reversals: - Operating | | 62 409.00 | | |
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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 | 2 876 304.00 | 2 876 304.00 | | 2 876 304.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 150 186.00 | 150 186.00 | | 150 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 203.00 | 33 203.00 | | 33 203.00 |
8L Deferred income | 320 089.00 | 320 089.00 | | 320 089.00 |
UT Other financial assets | 11 905.00 | | | 11 905.00 |
UX Other trade receivables | 2 787 180.00 | | | 2 787 180.00 |
VB VAT | 162 121.00 | | | 162 121.00 |
VC Group and associates | 1 294 114.00 | | | 1 294 114.00 |
VI Group and Associates | 310 640.00 | 310 640.00 | | 310 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 561.00 | | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 881.00 | 4 258 975.00 | 11 905.00 | 4 270 881.00 |
VW VAT | 528 532.00 | 528 532.00 | | 528 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 282.00 | 4 236 282.00 | | 4 236 282.00 |
