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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 | 22 019.00 | 21 314.00 | 705.00 | 22 019.00 |
AF Concessions, Patents and Similar Rights | 20 502.00 | 12 103.00 | 8 399.00 | 20 502.00 |
AP Buildings | 69 218.00 | 46 936.00 | 22 282.00 | 69 218.00 |
AR Technical installations, industrial equipment and tools | 1 570 227.00 | 580 456.00 | 989 770.00 | 1 570 227.00 |
AT Other tangible assets | 104 426.00 | 52 526.00 | 51 900.00 | 104 426.00 |
BH Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 1 807 684.00 | 713 335.00 | 1 094 349.00 | 1 807 684.00 |
BL Raw materials, supplies | 272 603.00 | | 272 603.00 | 272 603.00 |
BX Customers and related accounts | 777 911.00 | | 777 911.00 | 777 911.00 |
BZ Other receivables | 72 436.00 | | 72 436.00 | 72 436.00 |
CF Cash and cash equivalents | 89 311.00 | | 89 311.00 | 89 311.00 |
CH Prepaid expenses | 22 827.00 | | 22 827.00 | 22 827.00 |
CJ TOTAL (II) | 1 235 089.00 | | 1 235 089.00 | 1 235 089.00 |
CO Grand total (0 to V) | 3 042 772.00 | 713 335.00 | 2 329 437.00 | 3 042 772.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 83 265.00 | | | 83 265.00 |
DH Retained earnings | | -7 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 901.00 | 112 848.00 | | 18 901.00 |
DL TOTAL (I) | 393 666.00 | 374 765.00 | | 393 666.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 217.00 | 677 108.00 | | 768 217.00 |
DX Trade payables and related accounts | 477 667.00 | 257 935.00 | | 477 667.00 |
DY Tax and social security liabilities | 253 394.00 | 250 274.00 | | 253 394.00 |
EA Other liabilities | 401 494.00 | 355 261.00 | | 401 494.00 |
EC TOTAL (IV) | 1 900 771.00 | 1 540 579.00 | | 1 900 771.00 |
EE Grand total (I to V) | 2 329 437.00 | 1 950 344.00 | | 2 329 437.00 |
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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 | | | | |
FG Production sold - services | 3 448 457.00 | | 3 448 457.00 | 3 448 457.00 |
FJ Net sales | 3 448 457.00 | | 3 448 457.00 | 3 448 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 969.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 464 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 752.00 | |
FV Inventory change (raw materials and supplies) | | | -87 270.00 | |
FW Other purchases and external expenses | | | 794 920.00 | |
FX Taxes, duties, and similar payments | | | 41 554.00 | |
FY Salaries and Wages | | | 885 717.00 | |
FZ Social Security Contributions | | | 356 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 812.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 301 432.00 | |
GG - OPERATING RESULT (I - II) | | | 163 156.00 | |
GR Interest and similar expenses | | | 16 828.00 | |
GU Total financial expenses (VI) | | | 16 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124 388.00 | 2 184.00 | | 124 388.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | 5 127.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 127 427.00 | 7 311.00 | | 127 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 427.00 | -7 311.00 | | -127 427.00 |
HK Income tax | | 38 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 588.00 | 2 844 253.00 | | 3 464 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 687.00 | 2 731 405.00 | | 3 445 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 901.00 | 112 848.00 | | 18 901.00 |
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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 | 1 214 958.00 | 6 574.00 | 599 301.00 | 1 214 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 019.00 | | | 22 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 293.00 | |
I4 DECREASES Grand Total | | | 1 807 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 1 743 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | 10 684.00 | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 244.00 | 6 574.00 | 581 202.00 | 1 169 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 878.00 | | 7 415.00 | 13 878.00 |
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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 | 419 058.00 | 319 126.00 | 24 849.00 | 419 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 314.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 481.00 | 8 935.00 | 21 314.00 | 24 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 576.00 | 288 877.00 | 3 535.00 | 394 576.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 477 667.00 | 477 667.00 | | 477 667.00 |
8C Staff and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8D Social Security and Other Social Organizations | 134 611.00 | 134 611.00 | | 134 611.00 |
UT Other financial assets | 20 293.00 | 20 293.00 | | 20 293.00 |
UX Other trade receivables | 777 911.00 | | | 777 911.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VB VAT | 37 372.00 | | | 37 372.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 767 313.00 | 315 804.00 | 451 508.00 | 767 313.00 |
VI Group and Associates | 401 494.00 | 401 494.00 | | 401 494.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 238 088.00 | | | 238 088.00 |
VM Income taxes | 33 611.00 | | | 33 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 22 827.00 | | | 22 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 467.00 | 893 467.00 | | 893 467.00 |
VW VAT | 43 490.00 | 43 490.00 | | 43 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 771.00 | 1 449 263.00 | 451 508.00 | 1 900 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
