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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 | 184 862.00 | 83 264.00 | 101 598.00 | 184 862.00 |
AJ Other Intangible Assets | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 92 713.00 | 39 942.00 | 52 772.00 | 92 713.00 |
AT Other tangible assets | 2 847 300.00 | 1 086 897.00 | 1 760 402.00 | 2 847 300.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 3 149 318.00 | 1 210 375.00 | 1 938 942.00 | 3 149 318.00 |
BL Raw materials, supplies | 30 145.00 | | 30 145.00 | 30 145.00 |
BX Customers and related accounts | 1 048 507.00 | 49 403.00 | 999 105.00 | 1 048 507.00 |
BZ Other receivables | 468 348.00 | | 468 348.00 | 468 348.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 36 438.00 | | 36 438.00 | 36 438.00 |
CJ TOTAL (II) | 1 600 386.00 | 49 403.00 | 1 550 984.00 | 1 600 386.00 |
CO Grand total (0 to V) | 4 749 704.00 | 1 259 778.00 | 3 489 926.00 | 4 749 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 163 997.00 | | | 163 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | | | 44 522.00 |
DL TOTAL (I) | 428 519.00 | | | 428 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 727.00 | | | 1 652 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 734 055.00 | | | 734 055.00 |
DY Tax and social security liabilities | 670 761.00 | | | 670 761.00 |
EA Other liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 3 061 407.00 | | | 3 061 407.00 |
EE Grand total (I to V) | 3 489 926.00 | | | 3 489 926.00 |
EG Accrued income and payables due within one year | 1 904 591.00 | | | 1 904 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 839.00 | | | 65 839.00 |
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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 | 7 654 849.00 | 11 611.00 | 7 666 460.00 | 7 654 849.00 |
FJ Net sales | 7 654 849.00 | 11 611.00 | 7 666 460.00 | 7 654 849.00 |
FO Operating subsidies | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 100.00 | |
FR Total operating income (I) | | | 7 794 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 3 543 391.00 | |
FX Taxes, duties, and similar payments | | | 113 209.00 | |
FY Salaries and Wages | | | 2 004 842.00 | |
FZ Social Security Contributions | | | 429 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 703.00 | |
GF Total Operating Expenses (II) | | | 7 683 119.00 | |
GG - OPERATING RESULT (I - II) | | | 111 140.00 | |
GR Interest and similar expenses | | | 37 820.00 | |
GU Total financial expenses (VI) | | | 37 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 100.00 | | | 104 100.00 |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 14 891.00 | | | 14 891.00 |
HH Total exceptional expenses (VIII) | 14 891.00 | | | 14 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 868.00 | | | -12 868.00 |
HJ Employee participation in company results | 15 930.00 | | | 15 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 796 282.00 | | | 7 796 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 760.00 | | | 7 751 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 522.00 | | | 44 522.00 |
HP References: Equipment leasing | 458 323.00 | | | 458 323.00 |
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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 | 2 741 601.00 | | 408 517.00 | 2 741 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 862.00 | | | 184 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 24 170.00 | |
I4 DECREASES Grand Total | | 800.00 | 3 149 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 862.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 466.00 | | 406 547.00 | 2 533 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 1 970.00 | 23 000.00 |
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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 | 798 677.00 | 411 698.00 | | 798 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 292.00 | 36 972.00 | | 46 292.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 27.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 140.00 | 374 699.00 | | 752 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 700.00 | 24 703.00 | | 24 700.00 |
7B Total provisions for depreciation | 24 700.00 | 24 703.00 | | 24 700.00 |
7C Grand total | 24 700.00 | 24 703.00 | | 24 700.00 |
UE of which provisions and reversals: - Operating | | 24 703.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 734 055.00 | 734 055.00 | | 734 055.00 |
8C Staff and Related Accounts | 286 525.00 | 286 525.00 | | 286 525.00 |
8D Social Security and Other Social Organizations | 96 808.00 | 96 808.00 | | 96 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 23 970.00 | | | 23 970.00 |
UX Other trade receivables | 1 048 507.00 | | | 1 048 507.00 |
VB VAT | 58 405.00 | | | 58 405.00 |
VC Group and associates | 216 660.00 | | | 216 660.00 |
VG Loans with a maturity of up to one year at origin | 65 839.00 | 65 839.00 | | 65 839.00 |
VH Loans with a maturity of more than one year at origin | 1 586 888.00 | 430 072.00 | 1 156 816.00 | 1 586 888.00 |
VJ Loans taken out during the year | 482 173.00 | | | 482 173.00 |
VK Loans repaid during the year | 406 366.00 | | | 406 366.00 |
VM Income taxes | 60 420.00 | | | 60 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 864.00 | | | 132 864.00 |
VS Prepaid expenses | 36 438.00 | | | 36 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 463.00 | 1 553 293.00 | 24 170.00 | 1 577 463.00 |
VW VAT | 237 727.00 | 237 727.00 | | 237 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 407.00 | 1 904 591.00 | 1 156 816.00 | 3 061 407.00 |
