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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 22 226.00 | 22 226.00 | | 22 226.00 |
AR Technical installations, industrial equipment and tools | 320 177.00 | 191 709.00 | 128 468.00 | 320 177.00 |
AT Other tangible assets | 96 177.00 | 67 743.00 | 28 434.00 | 96 177.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 451 985.00 | 283 178.00 | 168 807.00 | 451 985.00 |
BN Goods in progress | 221 200.00 | | 221 200.00 | 221 200.00 |
BX Customers and related accounts | 2 668 589.00 | 96 000.00 | 2 572 589.00 | 2 668 589.00 |
BZ Other receivables | 618 135.00 | | 618 135.00 | 618 135.00 |
CF Cash and cash equivalents | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
CH Prepaid expenses | 62 658.00 | | 62 658.00 | 62 658.00 |
CJ TOTAL (II) | 5 406 042.00 | 96 000.00 | 5 310 042.00 | 5 406 042.00 |
CO Grand total (0 to V) | 5 858 027.00 | 379 178.00 | 5 478 849.00 | 5 858 027.00 |
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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 |
DH Retained earnings | 760 370.00 | 751 023.00 | | 760 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 614.00 | 709 346.00 | | 550 614.00 |
DL TOTAL (I) | 1 365 984.00 | 1 515 369.00 | | 1 365 984.00 |
DP Provisions for Risks | 18 000.00 | 28 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 28 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 678.00 | | | 98 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 612.00 | 310 640.00 | | 216 612.00 |
DX Trade payables and related accounts | 2 709 266.00 | 2 876 304.00 | | 2 709 266.00 |
DY Tax and social security liabilities | 801 826.00 | 696 047.00 | | 801 826.00 |
EA Other liabilities | 23 482.00 | 33 203.00 | | 23 482.00 |
EB Prepaid income (2) | 245 003.00 | 320 089.00 | | 245 003.00 |
EC TOTAL (IV) | 4 094 866.00 | 4 236 282.00 | | 4 094 866.00 |
EE Grand total (I to V) | 5 478 850.00 | 5 779 651.00 | | 5 478 850.00 |
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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 | 11 359 653.00 | | 11 359 653.00 | 11 359 653.00 |
FJ Net sales | 11 359 653.00 | | 11 359 653.00 | 11 359 653.00 |
FM Inventory production | | | -300 600.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 143.00 | |
FQ Other income | | | 83 563.00 | |
FR Total operating income (I) | | | 11 208 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 065.00 | |
FW Other purchases and external expenses | | | 7 609 494.00 | |
FX Taxes, duties, and similar payments | | | 61 598.00 | |
FY Salaries and Wages | | | 704 840.00 | |
FZ Social Security Contributions | | | 643 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 027.00 | |
GF Total Operating Expenses (II) | | | 10 355 334.00 | |
GG - OPERATING RESULT (I - II) | | | 747 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 11 454.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 335.00 | 6 223.00 | | 31 335.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 36 135.00 | 6 223.00 | | 36 135.00 |
HE Exceptional expenses on management operations | 2 538.00 | 8 336.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 8 336.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 587.00 | -2 113.00 | | 33 587.00 |
HK Income tax | 241 327.00 | 332 995.00 | | 241 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255 847.00 | 14 708 563.00 | | 11 255 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 233.00 | 13 999 217.00 | | 10 705 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 614.00 | 709 346.00 | | 550 614.00 |
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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 | 303 902.00 | | 148 400.00 | 303 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 905.00 | |
I4 DECREASES Grand Total | | 317.00 | 451 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 416 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 226.00 | | | 22 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 271.00 | | 148 400.00 | 268 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | | 11 905.00 |
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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 | 242 423.00 | 41 062.00 | 307.00 | 242 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 226.00 | | | 22 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 697.00 | 41 062.00 | 307.00 | 218 697.00 |
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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 | 28 000.00 | | 10 000.00 | 28 000.00 |
6T Receivables | 130 409.00 | | 34 409.00 | 130 409.00 |
7B Total provisions for depreciation | 130 409.00 | | 34 409.00 | 130 409.00 |
7C Grand total | 158 409.00 | | 44 409.00 | 158 409.00 |
UE of which provisions and reversals: - Operating | | | 44 409.00 | |
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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 | 2 709 266.00 | 2 709 266.00 | | 2 709 266.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 153 958.00 | 153 956.00 | | 153 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
8L Deferred income | 245 003.00 | 245 003.00 | | 245 003.00 |
UT Other financial assets | 11 905.00 | | | 11 905.00 |
UX Other trade receivables | 2 666 589.00 | | | 2 666 589.00 |
VB VAT | 197 079.00 | | | 197 079.00 |
VC Group and associates | 403 868.00 | | | 403 868.00 |
VH Loans with a maturity of more than one year at origin | 98 678.00 | 22 080.00 | 76 598.00 | 98 678.00 |
VI Group and Associates | 216 612.00 | 216 612.00 | | 216 612.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 108.00 | | | 17 108.00 |
VS Prepaid expenses | 62 658.00 | | | 62 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 287.00 | 3 349 382.00 | 11 905.00 | 3 361 287.00 |
VW VAT | 623 546.00 | 623 546.00 | | 623 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 866.00 | 4 018 269.00 | 76 598.00 | 4 094 866.00 |
