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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 | 9 080.00 | 2 121.00 | 6 959.00 | 9 080.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 142 466.00 | 16 855.00 | 125 612.00 | 142 466.00 |
AT Other tangible assets | 102 024.00 | 4 307.00 | 97 716.00 | 102 024.00 |
AV Fixed assets in progress | 11 730.00 | | 11 730.00 | 11 730.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 283 800.00 | 23 283.00 | 260 517.00 | 283 800.00 |
BL Raw materials, supplies | 65 832.00 | | 65 832.00 | 65 832.00 |
BR Intermediate and finished products | 14 558.00 | | 14 558.00 | 14 558.00 |
BX Customers and related accounts | 341 701.00 | 457.00 | 341 244.00 | 341 701.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CH Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 544 729.00 | 457.00 | 544 272.00 | 544 729.00 |
CO Grand total (0 to V) | 828 530.00 | 23 740.00 | 804 789.00 | 828 530.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 789.00 | | | 55 789.00 |
DL TOTAL (I) | 85 789.00 | | | 85 789.00 |
DU Loans and Debts from Credit Institutions (3) | 137 922.00 | | | 137 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 880.00 | | | 317 880.00 |
DX Trade payables and related accounts | 183 967.00 | | | 183 967.00 |
DY Tax and social security liabilities | 65 075.00 | | | 65 075.00 |
EA Other liabilities | 14 156.00 | | | 14 156.00 |
EC TOTAL (IV) | 719 000.00 | | | 719 000.00 |
EE Grand total (I to V) | 804 789.00 | | | 804 789.00 |
EG Accrued income and payables due within one year | 292 636.00 | | | 292 636.00 |
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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 | 1 518 085.00 | 740.00 | 1 518 825.00 | 1 518 085.00 |
FJ Net sales | 1 518 085.00 | 740.00 | 1 518 825.00 | 1 518 085.00 |
FM Inventory production | | | 14 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 534 304.00 | |
FU Purchases of raw materials and other supplies | | | 481 948.00 | |
FV Inventory change (raw materials and supplies) | | | -65 832.00 | |
FW Other purchases and external expenses | | | 607 921.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 258 649.00 | |
FZ Social Security Contributions | | | 103 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 417 260.00 | |
GG - OPERATING RESULT (I - II) | | | 117 045.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
A2 TOTAL ASSETS | 2 316.00 | | | 2 316.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 44 257.00 | | | 44 257.00 |
HH Total exceptional expenses (VIII) | 44 257.00 | | | 44 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 257.00 | | | -44 257.00 |
HK Income tax | 9 973.00 | | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 304.00 | | | 1 534 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 515.00 | | | 1 478 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 789.00 | | | 55 789.00 |
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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 | | | 283 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 283 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | | 23 283.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 162.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 457.00 | | |
7B Total provisions for depreciation | | 457.00 | | |
7C Grand total | | 457.00 | | |
UE of which provisions and reversals: - Operating | | 457.00 | | |
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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 | 183 967.00 | 183 967.00 | | 183 967.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 340 604.00 | | | 340 604.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 21 604.00 | | | 21 604.00 |
VH Loans with a maturity of more than one year at origin | 137 922.00 | 29 437.00 | 108 485.00 | 137 922.00 |
VI Group and Associates | 317 880.00 | | 317 880.00 | 317 880.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 131.00 | | | 12 131.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 22 266.00 | | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 577.00 | 406 577.00 | | 406 577.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 000.00 | 292 636.00 | 426 364.00 | 719 000.00 |
