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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AF Concessions, Patents and Similar Rights | 5 604.00 | 5 604.00 | | 5 604.00 |
AR Technical installations, industrial equipment and tools | 21 993.00 | 8 594.00 | 13 399.00 | 21 993.00 |
AT Other tangible assets | 139 028.00 | 44 524.00 | 94 504.00 | 139 028.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 183 531.00 | 63 121.00 | 120 410.00 | 183 531.00 |
BL Raw materials, supplies | 101 300.00 | | 101 300.00 | 101 300.00 |
BN Goods in progress | 38 100.00 | | 38 100.00 | 38 100.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 1 140 912.00 | 9 632.00 | 1 131 280.00 | 1 140 912.00 |
BZ Other receivables | 61 702.00 | | 61 702.00 | 61 702.00 |
CF Cash and cash equivalents | 71 153.00 | | 71 153.00 | 71 153.00 |
CH Prepaid expenses | 24 909.00 | | 24 909.00 | 24 909.00 |
CJ TOTAL (II) | 1 439 156.00 | 9 632.00 | 1 429 525.00 | 1 439 156.00 |
CO Grand total (0 to V) | 1 622 688.00 | 72 753.00 | 1 549 935.00 | 1 622 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 327 246.00 | 327 246.00 | | 327 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 698.00 | 116 144.00 | | 147 698.00 |
DL TOTAL (I) | 663 329.00 | 631 775.00 | | 663 329.00 |
DU Loans and Debts from Credit Institutions (3) | 33 526.00 | 175 043.00 | | 33 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 978.00 | | | 11 978.00 |
DX Trade payables and related accounts | 497 697.00 | 460 959.00 | | 497 697.00 |
DY Tax and social security liabilities | 338 510.00 | 351 446.00 | | 338 510.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 886 606.00 | 987 448.00 | | 886 606.00 |
EE Grand total (I to V) | 1 549 935.00 | 1 619 223.00 | | 1 549 935.00 |
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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 | 4 827 118.00 | | 4 827 118.00 | 4 827 118.00 |
FJ Net sales | 4 827 118.00 | | 4 827 118.00 | 4 827 118.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 4 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 016.00 | |
FR Total operating income (I) | | | 4 865 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 103.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 1 657 914.00 | |
FX Taxes, duties, and similar payments | | | 37 326.00 | |
FY Salaries and Wages | | | 1 107 952.00 | |
FZ Social Security Contributions | | | 481 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 985.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 4 659 642.00 | |
GG - OPERATING RESULT (I - II) | | | 206 115.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 276.00 | | |
HE Exceptional expenses on management operations | 4 785.00 | 2 019.00 | | 4 785.00 |
HF Exceptional expenses on capital transactions | | 2 691.00 | | |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | 4 710.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | 566.00 | | -5 048.00 |
HK Income tax | 44 562.00 | 32 351.00 | | 44 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 960.00 | 4 275 103.00 | | 4 865 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 262.00 | 4 158 959.00 | | 4 718 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 698.00 | 116 144.00 | | 147 698.00 |
HP References: Equipment leasing | 35 626.00 | 53 825.00 | | 35 626.00 |
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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 | 197 655.00 | | 22 020.00 | 197 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 399.00 | | | 4 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507.00 | |
I4 DECREASES Grand Total | | 36 144.00 | 183 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 399.00 | |
IO DECREASES Total including other intangible assets | | 1 276.00 | 5 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 868.00 | 161 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 450.00 | | 19 439.00 | 176 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | 2 581.00 | 9 925.00 |
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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 | 75 683.00 | 23 583.00 | 36 144.00 | 75 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 039.00 | 360.00 | | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | 1 276.00 | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 763.00 | 23 223.00 | 34 868.00 | 64 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | 7 985.00 | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 7 985.00 | | 1 647.00 |
7C Grand total | 1 647.00 | 7 985.00 | | 1 647.00 |
UE of which provisions and reversals: - Operating | | 7 985.00 | | |
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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 | 497 697.00 | 497 697.00 | | 497 697.00 |
8C Staff and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8D Social Security and Other Social Organizations | 84 254.00 | 84 254.00 | | 84 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 12 507.00 | | | 12 507.00 |
UX Other trade receivables | 1 129 841.00 | | | 1 129 841.00 |
UY Staff and related accounts | 1 548.00 | | | 1 548.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 11 071.00 | | | 11 071.00 |
VB VAT | 35 929.00 | | | 35 929.00 |
VG Loans with a maturity of up to one year at origin | 33 526.00 | 33 526.00 | | 33 526.00 |
VI Group and Associates | 11 978.00 | 11 978.00 | | 11 978.00 |
VP Miscellaneous | 22 625.00 | | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 24 909.00 | | | 24 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 029.00 | 1 216 452.00 | 23 578.00 | 1 240 029.00 |
VW VAT | 204 858.00 | 204 858.00 | | 204 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 606.00 | 886 606.00 | | 886 606.00 |
