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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AF Concessions, Patents and Similar Rights | 59 629.00 | 7 347.00 | 52 282.00 | 59 629.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 8 540.00 | 5 533.00 | 3 006.00 | 8 540.00 |
AT Other tangible assets | 135 144.00 | 66 081.00 | 69 062.00 | 135 144.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 417 862.00 | 80 969.00 | 336 893.00 | 417 862.00 |
BN Goods in progress | | | | |
BP Services in progress | 402 047.00 | | 402 047.00 | 402 047.00 |
BZ Other receivables | 1 659 038.00 | | 1 659 038.00 | 1 659 038.00 |
CB Subscribed and called capital, not paid | 674 146.00 | | 674 146.00 | 674 146.00 |
CF Cash and cash equivalents | 1 774 168.00 | | 1 774 168.00 | 1 774 168.00 |
CH Prepaid expenses | 180 503.00 | | 180 503.00 | 180 503.00 |
CJ TOTAL (II) | 4 689 904.00 | | 4 689 904.00 | 4 689 904.00 |
CO Grand total (0 to V) | 5 107 767.00 | 80 969.00 | 5 026 798.00 | 5 107 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 400.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 866.00 | 555 118.00 | | 1 199 866.00 |
DL TOTAL (I) | 1 724 866.00 | 810 519.00 | | 1 724 866.00 |
DP Provisions for Risks | | 9 900.00 | | |
DR TOTAL (IV) | | 9 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 876.00 | 149 737.00 | | 119 876.00 |
DX Trade payables and related accounts | 1 954 857.00 | 1 175 658.00 | | 1 954 857.00 |
DY Tax and social security liabilities | 666 833.00 | 651 080.00 | | 666 833.00 |
EB Prepaid income (2) | 560 365.00 | 443 089.00 | | 560 365.00 |
EC TOTAL (IV) | 3 301 931.00 | 2 419 565.00 | | 3 301 931.00 |
EE Grand total (I to V) | 5 026 798.00 | 3 239 984.00 | | 5 026 798.00 |
EG Accrued income and payables due within one year | 3 212 786.00 | 2 419 565.00 | | 3 212 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 738 329.00 | | 14 738 329.00 | 14 738 329.00 |
FG Production sold - services | 15 538.00 | | 15 538.00 | 15 538.00 |
FJ Net sales | 14 753 867.00 | | 14 753 867.00 | 14 753 867.00 |
FM Inventory production | | | -125 034.00 | |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 418.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 14 665 128.00 | |
FV Inventory change (raw materials and supplies) | | | 9 302 299.00 | |
FW Other purchases and external expenses | | | 1 881 125.00 | |
FX Taxes, duties, and similar payments | | | 85 460.00 | |
FY Salaries and Wages | | | 966 684.00 | |
FZ Social Security Contributions | | | 632 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 906 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 896.00 | |
GL Other interest and similar income | | | 31 340.00 | |
GP Total financial income (V) | | | 31 340.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 622.00 | | |
HD Total exceptional income (VII) | | 35 622.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 35 622.00 | | -37.00 |
HK Income tax | 586 458.00 | 262 427.00 | | 586 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 696 468.00 | 9 936 277.00 | | 14 696 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 496 600.00 | 9 381 159.00 | | 13 496 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 866.00 | 555 118.00 | | 1 199 866.00 |
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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 | 376 751.00 | | | 376 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 007.00 | | | 2 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 542.00 | |
I4 DECREASES Grand Total | | | 417 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
IO DECREASES Total including other intangible assets | | | 273 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 169.00 | | | 243 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 033.00 | | | 124 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542.00 | | | 7 542.00 |
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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 | 47 669.00 | 33 301.00 | | 47 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | 391.00 | | 1 616.00 |
PE DEPRECIATION Total including other intangible assets | 8 502.00 | 4 378.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 551.00 | 28 532.00 | | 37 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 900.00 | 5 000.00 | 14 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | 5 000.00 | 14 900.00 | 9 900.00 |
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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 | 1 954 857.00 | 1 954 857.00 | | 1 954 857.00 |
8D Social Security and Other Social Organizations | 82 748.00 | 82 748.00 | | 82 748.00 |
8L Deferred income | 560 365.00 | 560 365.00 | | 560 365.00 |
UT Other financial assets | 7 542.00 | | | 7 542.00 |
UX Other trade receivables | 1 659 038.00 | | | 1 659 038.00 |
VB VAT | 19 392.00 | | | 19 392.00 |
VC Group and associates | 525 408.00 | | | 525 408.00 |
VH Loans with a maturity of more than one year at origin | 119 876.00 | 30 731.00 | 89 145.00 | 119 876.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 456.00 | | | 128 456.00 |
VS Prepaid expenses | 180 503.00 | | | 180 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 231.00 | 2 513 689.00 | 7 542.00 | 2 521 231.00 |
VW VAT | 560 409.00 | 560 409.00 | | 560 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 931.00 | 3 212 786.00 | 89 145.00 | 3 301 931.00 |
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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 | 28.00 | | | 28.00 |
