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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 | 593.00 | 593.00 | | 593.00 |
AF Concessions, Patents and Similar Rights | 12 143.00 | 10 754.00 | 1 388.00 | 12 143.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 108 985.00 | 81 462.00 | 27 523.00 | 108 985.00 |
AT Other tangible assets | 29 533.00 | 21 644.00 | 7 889.00 | 29 533.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 173 339.00 | 114 455.00 | 58 884.00 | 173 339.00 |
BL Raw materials, supplies | 83 948.00 | | 83 948.00 | 83 948.00 |
BN Goods in progress | 47 295.00 | | 47 295.00 | 47 295.00 |
BX Customers and related accounts | 478 792.00 | | 478 792.00 | 478 792.00 |
BZ Other receivables | 14 546.00 | | 14 546.00 | 14 546.00 |
CF Cash and cash equivalents | 262 974.00 | | 262 974.00 | 262 974.00 |
CH Prepaid expenses | 36 169.00 | | 36 169.00 | 36 169.00 |
CJ TOTAL (II) | 923 726.00 | | 923 726.00 | 923 726.00 |
CO Grand total (0 to V) | 1 097 066.00 | 114 455.00 | 982 611.00 | 1 097 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 284 653.00 | | | 284 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 762.00 | | | 111 762.00 |
DL TOTAL (I) | 462 416.00 | | | 462 416.00 |
DU Loans and Debts from Credit Institutions (3) | 30 658.00 | | | 30 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 200 220.00 | | | 200 220.00 |
DY Tax and social security liabilities | 194 960.00 | | | 194 960.00 |
EA Other liabilities | 8 889.00 | | | 8 889.00 |
EB Prepaid income (2) | 84 175.00 | | | 84 175.00 |
EC TOTAL (IV) | 520 194.00 | | | 520 194.00 |
EE Grand total (I to V) | 982 611.00 | | | 982 611.00 |
EG Accrued income and payables due within one year | 498 162.00 | | | 498 162.00 |
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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 | 8 808.00 | | 8 808.00 | 8 808.00 |
FG Production sold - services | 2 377 667.00 | | 2 377 667.00 | 2 377 667.00 |
FJ Net sales | 2 386 475.00 | | 2 386 475.00 | 2 386 475.00 |
FM Inventory production | | | -44 690.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 2 361 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 488.00 | |
FU Purchases of raw materials and other supplies | | | 590 236.00 | |
FV Inventory change (raw materials and supplies) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 711 696.00 | |
FX Taxes, duties, and similar payments | | | 26 590.00 | |
FY Salaries and Wages | | | 585 673.00 | |
FZ Social Security Contributions | | | 266 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 2 217 933.00 | |
GG - OPERATING RESULT (I - II) | | | 143 627.00 | |
GR Interest and similar expenses | | | 495.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 896.00 | | | 16 896.00 |
A2 TOTAL ASSETS | 45 087.00 | | | 45 087.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 31 645.00 | | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 840.00 | | | 2 361 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 077.00 | | | 2 250 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 762.00 | | | 111 762.00 |
HP References: Equipment leasing | 10 555.00 | | | 10 555.00 |
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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 | 151 896.00 | | 22 443.00 | 151 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 593.00 | | | 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 083.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 173 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 143.00 | | | 17 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 618.00 | | 20 901.00 | 117 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | 1 542.00 | 16 540.00 |
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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 | 101 440.00 | 13 015.00 | | 101 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | 2 116.00 | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 208.00 | 10 898.00 | | 92 208.00 |
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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 | 200 220.00 | 200 220.00 | | 200 220.00 |
8C Staff and Related Accounts | 55 114.00 | 55 114.00 | | 55 114.00 |
8D Social Security and Other Social Organizations | 54 650.00 | 54 650.00 | | 54 650.00 |
8E Income Taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
8L Deferred income | 84 175.00 | 84 175.00 | | 84 175.00 |
UT Other financial assets | 17 083.00 | | | 17 083.00 |
UX Other trade receivables | 478 792.00 | | | 478 792.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 30 658.00 | 8 626.00 | 22 032.00 | 30 658.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 27 945.00 | | | 27 945.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | | | 9 990.00 |
VS Prepaid expenses | 36 169.00 | | | 36 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 592.00 | 529 508.00 | 17 083.00 | 546 592.00 |
VW VAT | 68 489.00 | 68 489.00 | | 68 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 194.00 | 498 162.00 | 22 032.00 | 520 194.00 |
