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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 | 184 862.00 | 120 236.00 | 64 626.00 | 184 862.00 |
AJ Other Intangible Assets | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 96 998.00 | 54 715.00 | 42 283.00 | 96 998.00 |
AT Other tangible assets | 2 910 332.00 | 1 417 946.00 | 1 492 386.00 | 2 910 332.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 3 218 065.00 | 1 593 170.00 | 1 624 895.00 | 3 218 065.00 |
BL Raw materials, supplies | 13 417.00 | | 13 417.00 | 13 417.00 |
BX Customers and related accounts | 879 342.00 | | 879 342.00 | 879 342.00 |
BZ Other receivables | 461 200.00 | | 461 200.00 | 461 200.00 |
CF Cash and cash equivalents | 34 761.00 | | 34 761.00 | 34 761.00 |
CH Prepaid expenses | 31 907.00 | | 31 907.00 | 31 907.00 |
CJ TOTAL (II) | 1 420 627.00 | | 1 420 627.00 | 1 420 627.00 |
CO Grand total (0 to V) | 4 638 692.00 | 1 593 170.00 | 3 045 521.00 | 4 638 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 208 519.00 | | | 208 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 667.00 | | | 127 667.00 |
DL TOTAL (I) | 556 186.00 | | | 556 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 204.00 | | | 1 158 204.00 |
DX Trade payables and related accounts | 569 783.00 | | | 569 783.00 |
DY Tax and social security liabilities | 600 523.00 | | | 600 523.00 |
EA Other liabilities | 160 825.00 | | | 160 825.00 |
EC TOTAL (IV) | 2 489 335.00 | | | 2 489 335.00 |
EE Grand total (I to V) | 3 045 521.00 | | | 3 045 521.00 |
EG Accrued income and payables due within one year | 1 734 697.00 | | | 1 734 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 7 371 678.00 | 5 112.00 | 7 376 790.00 | 7 371 678.00 |
FJ Net sales | 7 371 678.00 | 5 112.00 | 7 376 790.00 | 7 371 678.00 |
FO Operating subsidies | | | 41 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 028.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 604 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 983.00 | |
FV Inventory change (raw materials and supplies) | | | 16 728.00 | |
FW Other purchases and external expenses | | | 3 286 503.00 | |
FX Taxes, duties, and similar payments | | | 101 161.00 | |
FY Salaries and Wages | | | 1 729 284.00 | |
FZ Social Security Contributions | | | 374 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 445.00 | |
GF Total Operating Expenses (II) | | | 7 322 259.00 | |
GG - OPERATING RESULT (I - II) | | | 282 521.00 | |
GR Interest and similar expenses | | | 31 868.00 | |
GU Total financial expenses (VI) | | | 31 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 625.00 | | | 135 625.00 |
HA Exceptional income from management transactions | 11 965.00 | | | 11 965.00 |
HD Total exceptional income (VII) | 11 965.00 | | | 11 965.00 |
HE Exceptional expenses on management operations | 112 753.00 | | | 112 753.00 |
HH Total exceptional expenses (VIII) | 112 753.00 | | | 112 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 789.00 | | | -100 789.00 |
HJ Employee participation in company results | 22 197.00 | | | 22 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 744.00 | | | 7 616 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 077.00 | | | 7 489 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 667.00 | | | 127 667.00 |
HP References: Equipment leasing | 490 136.00 | | | 490 136.00 |
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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 | 3 149 318.00 | | 96 967.00 | 3 149 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 862.00 | | | 184 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 25 600.00 | |
I4 DECREASES Grand Total | | 28 220.00 | 3 218 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 862.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 650.00 | 3 007 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 013.00 | | 92 967.00 | 2 940 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 170.00 | | 4 000.00 | 24 170.00 |
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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 | 1 210 375.00 | 408 445.00 | 25 650.00 | 1 210 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 264.00 | 36 972.00 | | 83 264.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 839.00 | 371 473.00 | 25 650.00 | 1 126 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 403.00 | | 49 403.00 | 49 403.00 |
7B Total provisions for depreciation | 49 403.00 | | 49 403.00 | 49 403.00 |
7C Grand total | 49 403.00 | | 49 403.00 | 49 403.00 |
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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 | 569 783.00 | 569 783.00 | | 569 783.00 |
8C Staff and Related Accounts | 250 174.00 | 250 174.00 | | 250 174.00 |
8D Social Security and Other Social Organizations | 154 725.00 | 154 725.00 | | 154 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 825.00 | 160 825.00 | | 160 825.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 23 200.00 | | | 23 200.00 |
UX Other trade receivables | 879 342.00 | | | 879 342.00 |
VB VAT | 28 440.00 | | | 28 440.00 |
VC Group and associates | 138 594.00 | | | 138 594.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 158 198.00 | 403 559.00 | 754 639.00 | 1 158 198.00 |
VM Income taxes | 68 407.00 | | | 68 407.00 |
VN Other taxes, similar payments | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 114.00 | 30 114.00 | | 30 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 880.00 | | | 222 880.00 |
VS Prepaid expenses | 31 907.00 | | | 31 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 049.00 | 1 372 449.00 | 25 600.00 | 1 398 049.00 |
VW VAT | 165 510.00 | 165 510.00 | | 165 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 335.00 | 1 734 697.00 | 754 639.00 | 2 489 335.00 |
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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 | 57.00 | | | 57.00 |
