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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 3 316.00 | 3 316.00 | | 3 316.00 |
AR Technical installations, industrial equipment and tools | 271 262.00 | 209 528.00 | 61 734.00 | 271 262.00 |
AT Other tangible assets | 123 395.00 | 63 319.00 | 60 076.00 | 123 395.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 467 690.00 | 333 787.00 | 133 903.00 | 467 690.00 |
BL Raw materials, supplies | 91 723.00 | | 91 723.00 | 91 723.00 |
BN Goods in progress | 28 041.00 | | 28 041.00 | 28 041.00 |
BX Customers and related accounts | 394 074.00 | | 394 074.00 | 394 074.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 65 949.00 | | 65 949.00 | 65 949.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 615 105.00 | | 615 105.00 | 615 105.00 |
CO Grand total (0 to V) | 1 082 795.00 | 333 787.00 | 749 008.00 | 1 082 795.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CX Development or Research and Development Expenses | 47 273.00 | 47 273.00 | | 47 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 187 226.00 | 137 679.00 | | 187 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 785.00 | 51 832.00 | | 113 785.00 |
DL TOTAL (I) | 326 166.00 | 214 666.00 | | 326 166.00 |
DU Loans and Debts from Credit Institutions (3) | 97 156.00 | 101 710.00 | | 97 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 470.00 | | 5 698.00 |
DX Trade payables and related accounts | 216 991.00 | 81 489.00 | | 216 991.00 |
DY Tax and social security liabilities | 100 520.00 | 46 823.00 | | 100 520.00 |
EA Other liabilities | 2 477.00 | 2 194.00 | | 2 477.00 |
EC TOTAL (IV) | 422 842.00 | 232 686.00 | | 422 842.00 |
EE Grand total (I to V) | 749 008.00 | 447 352.00 | | 749 008.00 |
EG Accrued income and payables due within one year | 356 122.00 | 189 302.00 | | 356 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 703.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 768.00 | | 7 768.00 | 7 768.00 |
FD Production sold - goods | 1 525 801.00 | 118 957.00 | 1 644 758.00 | 1 525 801.00 |
FG Production sold - services | 138 685.00 | | 138 685.00 | 138 685.00 |
FJ Net sales | 1 672 254.00 | 118 957.00 | 1 791 211.00 | 1 672 254.00 |
FM Inventory production | | | -9 427.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 180.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 812 980.00 | |
FU Purchases of raw materials and other supplies | | | 525 055.00 | |
FV Inventory change (raw materials and supplies) | | | -26 177.00 | |
FW Other purchases and external expenses | | | 661 815.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 335 339.00 | |
FZ Social Security Contributions | | | 84 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 876.00 | |
GF Total Operating Expenses (II) | | | 1 659 750.00 | |
GG - OPERATING RESULT (I - II) | | | 153 230.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 015.00 | 30.00 | | 11 015.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 1 265.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 1 265.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -1 265.00 | | -1 847.00 |
HK Income tax | 35 718.00 | -384.00 | | 35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 980.00 | 975 158.00 | | 1 812 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 195.00 | 923 325.00 | | 1 699 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 785.00 | 51 832.00 | | 113 785.00 |
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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 | 423 293.00 | | 74 218.00 | 423 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 241.00 | | | 55 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 29 822.00 | 467 690.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 968.00 | 47 273.00 | |
IO DECREASES Total including other intangible assets | | | 21 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 854.00 | 397 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 707.00 | | | 21 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 610.00 | | 74 218.00 | 345 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 335 850.00 | 25 928.00 | 27 992.00 | 335 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 241.00 | | 7 968.00 | 55 241.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 259.00 | 25 928.00 | 20 024.00 | 270 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
7B Total provisions for depreciation | 20 165.00 | | 20 165.00 | 20 165.00 |
7C Grand total | 20 165.00 | | 20 165.00 | 20 165.00 |
UE of which provisions and reversals: - Operating | | | 20 165.00 | |
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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 | 216 991.00 | 216 991.00 | | 216 991.00 |
8C Staff and Related Accounts | 36 673.00 | 36 673.00 | | 36 673.00 |
8D Social Security and Other Social Organizations | 31 710.00 | 31 710.00 | | 31 710.00 |
8E Income Taxes | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 394 074.00 | | | 394 074.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 15 562.00 | | | 15 562.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 96 605.00 | 29 885.00 | 66 720.00 | 96 605.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VJ Loans taken out during the year | 56 972.00 | | | 56 972.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VP Miscellaneous | 7 584.00 | | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | | | 5 189.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 822.00 | 429 822.00 | | 429 822.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 842.00 | 356 122.00 | 66 720.00 | 422 842.00 |
