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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 | 673.00 | 673.00 | | 673.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 504.00 | 1 496.00 | 3 000.00 |
AJ Other Intangible Assets | 8 744.00 | 8 302.00 | 442.00 | 8 744.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 298 040.00 | 146 198.00 | 151 842.00 | 298 040.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 319 445.00 | 157 751.00 | 161 695.00 | 319 445.00 |
BL Raw materials, supplies | 88 263.00 | | 88 263.00 | 88 263.00 |
BP Services in progress | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 100 875.00 | | 100 875.00 | 100 875.00 |
BZ Other receivables | 150 797.00 | | 150 797.00 | 150 797.00 |
CF Cash and cash equivalents | 97 556.00 | | 97 556.00 | 97 556.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 466 783.00 | | 466 783.00 | 466 783.00 |
CO Grand total (0 to V) | 786 228.00 | 157 751.00 | 628 478.00 | 786 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 10 981.00 | 8 478.00 | | 10 981.00 |
DG Other reserves | 64 034.00 | 64 034.00 | | 64 034.00 |
DH Retained earnings | 80.00 | 24.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 305.00 | 50 060.00 | | 38 305.00 |
DJ Investment subsidies | 6 674.00 | 7 159.00 | | 6 674.00 |
DL TOTAL (I) | 267 074.00 | 276 754.00 | | 267 074.00 |
DU Loans and Debts from Credit Institutions (3) | 143 867.00 | 147 004.00 | | 143 867.00 |
DX Trade payables and related accounts | 158 917.00 | 146 165.00 | | 158 917.00 |
DY Tax and social security liabilities | 58 620.00 | 71 998.00 | | 58 620.00 |
EC TOTAL (IV) | 361 404.00 | 365 166.00 | | 361 404.00 |
EE Grand total (I to V) | 628 478.00 | 641 921.00 | | 628 478.00 |
EG Accrued income and payables due within one year | 260 137.00 | 308 480.00 | | 260 137.00 |
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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 | 2 088 890.00 | 43 415.00 | 2 132 305.00 | 2 088 890.00 |
FJ Net sales | 2 088 890.00 | 43 415.00 | 2 132 305.00 | 2 088 890.00 |
FM Inventory production | | | -25 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 18 622.00 | |
FR Total operating income (I) | | | 2 125 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 830.00 | |
FV Inventory change (raw materials and supplies) | | | -14 595.00 | |
FW Other purchases and external expenses | | | 685 029.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 168 181.00 | |
FZ Social Security Contributions | | | 78 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 164.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 081 948.00 | |
GG - OPERATING RESULT (I - II) | | | 43 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 956.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 247.00 | | |
HB Exceptional income from capital transactions | 485.00 | 608.00 | | 485.00 |
HD Total exceptional income (VII) | 486.00 | 3 855.00 | | 486.00 |
HE Exceptional expenses on management operations | 345.00 | 11 260.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 11 260.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -7 405.00 | | 141.00 |
HK Income tax | 5 823.00 | 6 649.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 376.00 | 2 759 687.00 | | 2 130 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 071.00 | 2 709 627.00 | | 2 092 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 305.00 | 50 060.00 | | 38 305.00 |
HP References: Equipment leasing | 16 515.00 | 21 579.00 | | 16 515.00 |
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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 | 313 361.00 | | 6 084.00 | 313 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 673.00 | | | 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 319 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 630.00 | | 5 484.00 | 293 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 600.00 | 7 315.00 |
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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 | 137 586.00 | 20 164.00 | | 137 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 673.00 | | | 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 738.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 846.00 | 19 426.00 | | 127 846.00 |
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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 | 158 917.00 | 158 917.00 | | 158 917.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 28 622.00 | 28 622.00 | | 28 622.00 |
UT Other financial assets | 7 915.00 | | | 7 915.00 |
UX Other trade receivables | 100 875.00 | | | 100 875.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VC Group and associates | 124 307.00 | | | 124 307.00 |
VH Loans with a maturity of more than one year at origin | 143 867.00 | 42 600.00 | 101 267.00 | 143 867.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 137.00 | | | 53 137.00 |
VM Income taxes | 9 880.00 | | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | | | 7 956.00 |
VS Prepaid expenses | 22 489.00 | | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 076.00 | 274 161.00 | 7 915.00 | 282 076.00 |
VW VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 404.00 | 260 137.00 | 101 267.00 | 361 404.00 |
