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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 010.00 | 740.00 | 5 750.00 |
AH Goodwill | 469 496.00 | | 469 496.00 | 469 496.00 |
AR Technical installations, industrial equipment and tools | 10 796.00 | 6 027.00 | 4 769.00 | 10 796.00 |
AT Other tangible assets | 157 589.00 | 130 777.00 | 26 811.00 | 157 589.00 |
BH Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
BJ TOTAL (I) | 675 944.00 | 141 814.00 | 534 130.00 | 675 944.00 |
BL Raw materials, supplies | 73 772.00 | | 73 772.00 | 73 772.00 |
BX Customers and related accounts | 517 661.00 | 33 143.00 | 484 518.00 | 517 661.00 |
BZ Other receivables | 290 469.00 | | 290 469.00 | 290 469.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 886 319.00 | 33 143.00 | 853 176.00 | 886 319.00 |
CO Grand total (0 to V) | 1 562 263.00 | 174 957.00 | 1 387 306.00 | 1 562 263.00 |
CP Shares due in less than one year | 32 313.00 | | | 32 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 288.00 | 264 288.00 | | 264 288.00 |
DD Legal reserve (1) | 26 428.00 | 26 428.00 | | 26 428.00 |
DH Retained earnings | 102 694.00 | 77 883.00 | | 102 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 359.00 | 24 811.00 | | 99 359.00 |
DL TOTAL (I) | 492 769.00 | 393 410.00 | | 492 769.00 |
DU Loans and Debts from Credit Institutions (3) | 118 512.00 | 270 070.00 | | 118 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 276 815.00 | 267 802.00 | | 276 815.00 |
DY Tax and social security liabilities | 449 803.00 | 488 836.00 | | 449 803.00 |
EA Other liabilities | 49 408.00 | 9 960.00 | | 49 408.00 |
EC TOTAL (IV) | 894 537.00 | 1 036 779.00 | | 894 537.00 |
EE Grand total (I to V) | 1 387 306.00 | 1 430 189.00 | | 1 387 306.00 |
EG Accrued income and payables due within one year | 894 537.00 | 1 011 605.00 | | 894 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 404 752.00 | | 2 404 752.00 | 2 404 752.00 |
FJ Net sales | 2 404 752.00 | | 2 404 752.00 | 2 404 752.00 |
FO Operating subsidies | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FQ Other income | | | 30 708.00 | |
FR Total operating income (I) | | | 2 466 901.00 | |
FU Purchases of raw materials and other supplies | | | 666 581.00 | |
FV Inventory change (raw materials and supplies) | | | 27 473.00 | |
FW Other purchases and external expenses | | | 846 642.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 504 639.00 | |
FZ Social Security Contributions | | | 266 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 339 080.00 | |
GG - OPERATING RESULT (I - II) | | | 127 821.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4 300.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 231.00 | 24 648.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 14 301.00 | | |
HH Total exceptional expenses (VIII) | 2 747.00 | 38 949.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -34 449.00 | | -2 746.00 |
HK Income tax | 17 593.00 | | | 17 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 902.00 | 2 440 015.00 | | 2 466 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 543.00 | 2 415 204.00 | | 2 367 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 359.00 | 24 811.00 | | 99 359.00 |
HP References: Equipment leasing | | 13 089.00 | | |
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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 | 808 866.00 | | 13 095.00 | 808 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 313.00 | |
I4 DECREASES Grand Total | | 146 017.00 | 675 944.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 460.00 | | |
IO DECREASES Total including other intangible assets | 11 502.00 | 6 742.00 | 475 246.00 | 11 502.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 816.00 | 168 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 998.00 | | 990.00 | 480 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 095.00 | | 12 105.00 | 293 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 313.00 | | | 32 313.00 |
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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 | 271 849.00 | 13 467.00 | 143 502.00 | 271 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | 250.00 | 6 742.00 | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 347.00 | 13 217.00 | 136 759.00 | 260 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 278.00 | | 24 135.00 | 57 278.00 |
7B Total provisions for depreciation | 57 278.00 | | 24 135.00 | 57 278.00 |
7C Grand total | 57 278.00 | | 24 135.00 | 57 278.00 |
UE of which provisions and reversals: - Operating | | | 24 135.00 | |
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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 | 276 815.00 | 276 815.00 | | 276 815.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 95 434.00 | 95 434.00 | | 95 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 408.00 | 49 408.00 | | 49 408.00 |
UT Other financial assets | 32 313.00 | 32 313.00 | | 32 313.00 |
UX Other trade receivables | 418 092.00 | | | 418 092.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 99 569.00 | | | 99 569.00 |
VB VAT | 20 331.00 | | | 20 331.00 |
VG Loans with a maturity of up to one year at origin | 93 338.00 | 93 338.00 | | 93 338.00 |
VH Loans with a maturity of more than one year at origin | 25 174.00 | 25 174.00 | | 25 174.00 |
VK Loans repaid during the year | 41 979.00 | | | 41 979.00 |
VM Income taxes | 32 134.00 | | | 32 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 035.00 | 175 035.00 | | 175 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 502.00 | | | 237 502.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 143.00 | 843 146.00 | | 843 143.00 |
VW VAT | 156 376.00 | 156 376.00 | | 156 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 537.00 | 894 537.00 | | 894 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
