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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 | 1 603.00 | 1 251.00 | 352.00 | 1 603.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 267 612.00 | 106 267.00 | 161 345.00 | 267 612.00 |
AT Other tangible assets | 110 039.00 | 35 683.00 | 74 356.00 | 110 039.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 417 933.00 | 143 631.00 | 274 302.00 | 417 933.00 |
BL Raw materials, supplies | 45 782.00 | | 45 782.00 | 45 782.00 |
BN Goods in progress | 56 245.00 | | 56 245.00 | 56 245.00 |
BX Customers and related accounts | 541 023.00 | 4 624.00 | 536 399.00 | 541 023.00 |
BZ Other receivables | 42 770.00 | | 42 770.00 | 42 770.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 703 680.00 | 4 624.00 | 699 056.00 | 703 680.00 |
CO Grand total (0 to V) | 1 121 613.00 | 148 255.00 | 973 358.00 | 1 121 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -46 671.00 | | | -46 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 143.00 | -46 671.00 | | 111 143.00 |
DL TOTAL (I) | 80 472.00 | -30 671.00 | | 80 472.00 |
DU Loans and Debts from Credit Institutions (3) | 211 187.00 | 287 867.00 | | 211 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 394.00 | 147 283.00 | | 149 394.00 |
DX Trade payables and related accounts | 305 768.00 | 169 374.00 | | 305 768.00 |
DY Tax and social security liabilities | 170 845.00 | 129 538.00 | | 170 845.00 |
EA Other liabilities | 55 693.00 | 67 706.00 | | 55 693.00 |
EC TOTAL (IV) | 892 886.00 | 801 767.00 | | 892 886.00 |
EE Grand total (I to V) | 973 358.00 | 771 096.00 | | 973 358.00 |
EG Accrued income and payables due within one year | 764 153.00 | 801 767.00 | | 764 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 18 464.00 | | 1 010.00 |
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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 | | | | |
FG Production sold - services | 2 130 813.00 | | 2 130 813.00 | 2 130 813.00 |
FJ Net sales | 2 130 813.00 | | 2 130 813.00 | 2 130 813.00 |
FM Inventory production | | | 26 883.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 262.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 172 103.00 | |
FU Purchases of raw materials and other supplies | | | 391 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 328.00 | |
FW Other purchases and external expenses | | | 647 342.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 705 033.00 | |
FZ Social Security Contributions | | | 219 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 048 118.00 | |
GG - OPERATING RESULT (I - II) | | | 123 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 675.00 | 11 000.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 192.00 | -45.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 8 009.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 7 964.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | 3 036.00 | | 2 483.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 778.00 | 1 328 478.00 | | 2 174 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 635.00 | 1 375 149.00 | | 2 063 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 143.00 | -46 671.00 | | 111 143.00 |
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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 | 388 400.00 | | 29 533.00 | 388 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 603.00 | | | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 417 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 603.00 | |
IO DECREASES Total including other intangible assets | | | 27 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 430.00 | | | 27 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 117.00 | | 29 533.00 | 348 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 72 668.00 | 70 963.00 | | 72 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 534.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 521.00 | 70 429.00 | | 71 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
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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 | 305 768.00 | 305 768.00 | | 305 768.00 |
8C Staff and Related Accounts | 80 492.00 | 80 492.00 | | 80 492.00 |
8D Social Security and Other Social Organizations | 48 469.00 | 48 469.00 | | 48 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 693.00 | 55 693.00 | | 55 693.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 541 023.00 | | | 541 023.00 |
UZ Social Security, other social security organizations | 1 867.00 | | | 1 867.00 |
VB VAT | 14 112.00 | | | 14 112.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 210 177.00 | 81 444.00 | 128 733.00 | 210 177.00 |
VI Group and Associates | 149 394.00 | 149 394.00 | | 149 394.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 78 178.00 | | | 78 178.00 |
VM Income taxes | 24 951.00 | | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 994.00 | 590 744.00 | 11 250.00 | 601 994.00 |
VW VAT | 28 900.00 | 28 900.00 | | 28 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 886.00 | 764 153.00 | 128 733.00 | 892 886.00 |
