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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 424.00 | | 21 424.00 |
AR Technical installations, industrial equipment and tools | 122 440.00 | 74 498.00 | 47 942.00 | 122 440.00 |
AT Other tangible assets | 32 444.00 | 22 958.00 | 9 485.00 | 32 444.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 182 978.00 | 120 391.00 | 62 587.00 | 182 978.00 |
BL Raw materials, supplies | 390 116.00 | 25 451.00 | 364 664.00 | 390 116.00 |
BN Goods in progress | 30 789.00 | | 30 789.00 | 30 789.00 |
BX Customers and related accounts | 1 264 503.00 | 4 436.00 | 1 260 066.00 | 1 264 503.00 |
BZ Other receivables | 191 983.00 | | 191 983.00 | 191 983.00 |
CF Cash and cash equivalents | 42 130.00 | | 42 130.00 | 42 130.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 926 255.00 | 29 888.00 | 1 896 367.00 | 1 926 255.00 |
CO Grand total (0 to V) | 2 109 233.00 | 150 279.00 | 1 958 954.00 | 2 109 233.00 |
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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 | 114 009.00 | 114 004.00 | | 114 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 184.00 | 87 254.00 | | 133 184.00 |
DL TOTAL (I) | 302 193.00 | 256 259.00 | | 302 193.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 48 326.00 | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 803.00 | 130 602.00 | | 301 803.00 |
DX Trade payables and related accounts | 788 412.00 | 1 392 870.00 | | 788 412.00 |
DY Tax and social security liabilities | 350 356.00 | 390 993.00 | | 350 356.00 |
EA Other liabilities | 205 701.00 | 102 773.00 | | 205 701.00 |
EB Prepaid income (2) | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 1 656 760.00 | 2 065 566.00 | | 1 656 760.00 |
EE Grand total (I to V) | 1 958 954.00 | 2 321 826.00 | | 1 958 954.00 |
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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 | 4 093 497.00 | | 4 093 497.00 | 4 093 497.00 |
FJ Net sales | 4 093 497.00 | | 4 093 497.00 | 4 093 497.00 |
FM Inventory production | | | 6 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 125 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 384.00 | |
FT Inventory change (goods) | | | -53 788.00 | |
FW Other purchases and external expenses | | | 1 690 173.00 | |
FX Taxes, duties, and similar payments | | | 32 748.00 | |
FY Salaries and Wages | | | 625 512.00 | |
FZ Social Security Contributions | | | 262 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 390.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 949 548.00 | |
GG - OPERATING RESULT (I - II) | | | 176 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 38 851.00 | 18 206.00 | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 590.00 | 4 411 730.00 | | 4 126 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 406.00 | 4 324 475.00 | | 3 993 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 184.00 | 87 254.00 | | 133 184.00 |
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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 | 183 840.00 | | 2 888.00 | 183 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 5 159.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 182 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 897.00 | | 1 988.00 | 152 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | 900.00 | 8 009.00 |
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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 | 99 003.00 | 21 388.00 | | 99 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 013.00 | 411.00 | | 21 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 480.00 | 20 976.00 | | 76 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 498.00 | 23 953.00 | | 1 498.00 |
6T Receivables | | 4 437.00 | | |
7B Total provisions for depreciation | 1 498.00 | 28 390.00 | | 1 498.00 |
7C Grand total | 1 498.00 | 28 390.00 | | 1 498.00 |
UE of which provisions and reversals: - Operating | | 28 390.00 | | |
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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 | 788 413.00 | 788 413.00 | | 788 413.00 |
8C Staff and Related Accounts | 105 770.00 | 105 770.00 | | 105 770.00 |
8D Social Security and Other Social Organizations | 68 730.00 | 68 730.00 | | 68 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 701.00 | 205 701.00 | | 205 701.00 |
8L Deferred income | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 5 007.00 | | | 5 007.00 |
UX Other trade receivables | 1 259 180.00 | | | 1 259 180.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 107 611.00 | | | 107 611.00 |
VC Group and associates | 16 550.00 | | | 16 550.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 7 691.00 | 7 691.00 | | 7 691.00 |
VI Group and Associates | 301 803.00 | 301 803.00 | | 301 803.00 |
VK Loans repaid during the year | 32 497.00 | | | 32 497.00 |
VM Income taxes | 10 808.00 | | | 10 808.00 |
VP Miscellaneous | 20 778.00 | | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 636.00 | | | 35 636.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 226.00 | 1 457 895.00 | 10 331.00 | 1 468 226.00 |
VW VAT | 165 614.00 | 165 614.00 | | 165 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 761.00 | 1 656 761.00 | | 1 656 761.00 |
