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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | | 3 569.00 |
AR Technical installations, industrial equipment and tools | 492 543.00 | 407 620.00 | 84 922.00 | 492 543.00 |
AT Other tangible assets | 345 928.00 | 262 565.00 | 83 362.00 | 345 928.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 867 403.00 | 698 359.00 | 169 043.00 | 867 403.00 |
BL Raw materials, supplies | 116 303.00 | | 116 303.00 | 116 303.00 |
BX Customers and related accounts | 1 282 256.00 | | 1 282 256.00 | 1 282 256.00 |
BZ Other receivables | 154 793.00 | | 154 793.00 | 154 793.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 1 587 642.00 | | 1 587 642.00 | 1 587 642.00 |
CO Grand total (0 to V) | 2 455 046.00 | 698 359.00 | 1 756 686.00 | 2 455 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 60 733.00 | 108 424.00 | | 60 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 289.00 | 7 308.00 | | 80 289.00 |
DL TOTAL (I) | 262 023.00 | 236 733.00 | | 262 023.00 |
DU Loans and Debts from Credit Institutions (3) | 513 061.00 | 505 058.00 | | 513 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 041.00 | 7 139.00 | | 52 041.00 |
DX Trade payables and related accounts | 337 074.00 | 401 309.00 | | 337 074.00 |
DY Tax and social security liabilities | 363 255.00 | 311 147.00 | | 363 255.00 |
EA Other liabilities | 229 230.00 | 315 518.00 | | 229 230.00 |
EC TOTAL (IV) | 1 494 663.00 | 1 540 173.00 | | 1 494 663.00 |
EE Grand total (I to V) | 1 756 686.00 | 1 776 906.00 | | 1 756 686.00 |
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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 | | | 100 260.00 | |
FJ Net sales | | | 2 394 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 934.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 2 448 434.00 | |
FU Purchases of raw materials and other supplies | | | 569 616.00 | |
FV Inventory change (raw materials and supplies) | | | -13 623.00 | |
FW Other purchases and external expenses | | | 664 167.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 912 704.00 | |
FZ Social Security Contributions | | | 160 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 458.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 356 959.00 | |
GG - OPERATING RESULT (I - II) | | | 91 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GU Total financial expenses (VI) | | | 11 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 45 699.00 | 154.00 | | 45 699.00 |
HH Total exceptional expenses (VIII) | 45 699.00 | 154.00 | | 45 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 301.00 | -154.00 | | 11 301.00 |
HK Income tax | 10 633.00 | | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 435.00 | 2 401 270.00 | | 2 505 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 145.00 | 2 393 962.00 | | 2 425 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 289.00 | 7 308.00 | | 80 289.00 |
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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 | 867 937.00 | | 11 609.00 | 867 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 604.00 | | | 24 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | 12 143.00 | 867 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 143.00 | 838 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 006.00 | | 11 608.00 | 839 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 1.00 | 757.00 |
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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 | 660 045.00 | 50 458.00 | 12 143.00 | 660 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 604.00 | | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 223.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 094.00 | 50 234.00 | 12 143.00 | 632 094.00 |
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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 | 337 074.00 | 337 074.00 | | 337 074.00 |
8C Staff and Related Accounts | 65 660.00 | 65 660.00 | | 65 660.00 |
8D Social Security and Other Social Organizations | 263 352.00 | 263 352.00 | | 263 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 230.00 | 229 230.00 | | 229 230.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 1 282 256.00 | | | 1 282 256.00 |
VB VAT | 63 220.00 | | | 63 220.00 |
VG Loans with a maturity of up to one year at origin | 342 857.00 | 342 857.00 | | 342 857.00 |
VH Loans with a maturity of more than one year at origin | 170 203.00 | 116 424.00 | 53 779.00 | 170 203.00 |
VI Group and Associates | 52 041.00 | 52 041.00 | | 52 041.00 |
VK Loans repaid during the year | 74 584.00 | | | 74 584.00 |
VM Income taxes | 40 614.00 | | | 40 614.00 |
VN Other taxes, similar payments | 48 894.00 | | | 48 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 584.00 | 1 443 059.00 | 525.00 | 1 443 584.00 |
VW VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 663.00 | 1 440 883.00 | 53 779.00 | 1 494 663.00 |
