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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 3 776.00 | 420.00 | 4 195.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 251 050.00 | 170 922.00 | 80 128.00 | 251 050.00 |
AT Other tangible assets | 81 193.00 | 48 388.00 | 32 805.00 | 81 193.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 374 444.00 | 242 392.00 | 132 052.00 | 374 444.00 |
BL Raw materials, supplies | 65 844.00 | | 65 844.00 | 65 844.00 |
BP Services in progress | 213 348.00 | | 213 348.00 | 213 348.00 |
BX Customers and related accounts | 1 160 187.00 | 48 192.00 | 1 111 994.00 | 1 160 187.00 |
BZ Other receivables | 221 415.00 | | 221 415.00 | 221 415.00 |
CF Cash and cash equivalents | 329 486.00 | | 329 486.00 | 329 486.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 2 011 022.00 | 48 192.00 | 1 962 830.00 | 2 011 022.00 |
CO Grand total (0 to V) | 2 385 466.00 | 290 584.00 | 2 094 882.00 | 2 385 466.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 599 416.00 | 348 308.00 | | 599 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 907.00 | 251 108.00 | | 57 907.00 |
DJ Investment subsidies | 4 546.00 | 5 659.00 | | 4 546.00 |
DL TOTAL (I) | 716 869.00 | 660 075.00 | | 716 869.00 |
DP Provisions for Risks | 88 134.00 | 107 486.00 | | 88 134.00 |
DR TOTAL (IV) | 88 134.00 | 107 486.00 | | 88 134.00 |
DU Loans and Debts from Credit Institutions (3) | 142 589.00 | 203 189.00 | | 142 589.00 |
DX Trade payables and related accounts | 682 410.00 | 661 139.00 | | 682 410.00 |
DY Tax and social security liabilities | 460 718.00 | 672 567.00 | | 460 718.00 |
DZ Fixed asset liabilities and related accounts | | 4 789.00 | | |
EA Other liabilities | 4 161.00 | 13 471.00 | | 4 161.00 |
EB Prepaid income (2) | | 117 770.00 | | |
EC TOTAL (IV) | 1 289 878.00 | 1 672 924.00 | | 1 289 878.00 |
EE Grand total (I to V) | 2 094 882.00 | 2 440 485.00 | | 2 094 882.00 |
EG Accrued income and payables due within one year | 1 194 981.00 | 1 547 265.00 | | 1 194 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
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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 | 28 987.00 | | 28 987.00 | 28 987.00 |
FG Production sold - services | 2 091 943.00 | | 2 091 943.00 | 2 091 943.00 |
FJ Net sales | 2 120 929.00 | | 2 120 929.00 | 2 120 929.00 |
FM Inventory production | | | 173 839.00 | |
FN Capitalized production | | | 9 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 441 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 142.00 | |
FU Purchases of raw materials and other supplies | | | 360 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 1 096 554.00 | |
FX Taxes, duties, and similar payments | | | 32 987.00 | |
FY Salaries and Wages | | | 637 863.00 | |
FZ Social Security Contributions | | | 234 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 384.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 401 347.00 | |
GG - OPERATING RESULT (I - II) | | | 40 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 423.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 423.00 | 34 521.00 | | 27 423.00 |
HB Exceptional income from capital transactions | 1 113.00 | 177 175.00 | | 1 113.00 |
HD Total exceptional income (VII) | 28 536.00 | 211 696.00 | | 28 536.00 |
HE Exceptional expenses on management operations | 45.00 | 19 915.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 110 224.00 | | |
HG Exceptional depreciation and provisions | | 69 094.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 199 233.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 491.00 | 12 462.00 | | 28 491.00 |
HK Income tax | 10 974.00 | 97 893.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 683.00 | 6 084 093.00 | | 2 471 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 776.00 | 5 832 985.00 | | 2 413 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 907.00 | 251 108.00 | | 57 907.00 |
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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 | 339 591.00 | | 34 853.00 | 339 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 374 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 306.00 | |
IO DECREASES Total including other intangible assets | | | 14 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 195.00 | | | 14 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 089.00 | | 26 153.00 | 306 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 700.00 | |
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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 | 208 008.00 | 34 384.00 | | 208 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | | | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 816.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 742.00 | 33 568.00 | | 185 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 486.00 | | 19 352.00 | 107 486.00 |
6T Receivables | 48 192.00 | | | 48 192.00 |
7B Total provisions for depreciation | 48 192.00 | | | 48 192.00 |
7C Grand total | 155 678.00 | | 19 352.00 | 155 678.00 |
UE of which provisions and reversals: - Operating | | | 19 352.00 | |
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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 | 682 410.00 | 682 410.00 | | 682 410.00 |
8C Staff and Related Accounts | 116 233.00 | 116 233.00 | | 116 233.00 |
8D Social Security and Other Social Organizations | 102 207.00 | 102 207.00 | | 102 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 102 513.00 | | | 1 102 513.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 57 673.00 | | | 57 673.00 |
VB VAT | 105 501.00 | | | 105 501.00 |
VH Loans with a maturity of more than one year at origin | 142 589.00 | 47 691.00 | 94 897.00 | 142 589.00 |
VK Loans repaid during the year | 59 723.00 | | | 59 723.00 |
VM Income taxes | 85 626.00 | | | 85 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 209.00 | 25 209.00 | | 25 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 728.00 | | | 27 728.00 |
VS Prepaid expenses | 20 742.00 | | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 043.00 | 1 411 043.00 | | 1 411 043.00 |
VW VAT | 217 070.00 | 217 070.00 | | 217 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 878.00 | 1 194 981.00 | 94 897.00 | 1 289 878.00 |
