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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | | 8 835.00 |
AP Buildings | 31 553.00 | 22 118.00 | 9 435.00 | 31 553.00 |
AR Technical installations, industrial equipment and tools | 83 609.00 | 52 285.00 | 31 323.00 | 83 609.00 |
AT Other tangible assets | 730 751.00 | 640 743.00 | 90 008.00 | 730 751.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 862 813.00 | 726 946.00 | 135 866.00 | 862 813.00 |
BL Raw materials, supplies | 18 793.00 | | 18 793.00 | 18 793.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 384 503.00 | 356.00 | 384 146.00 | 384 503.00 |
BZ Other receivables | 777 486.00 | | 777 486.00 | 777 486.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 186 757.00 | 356.00 | 1 186 400.00 | 1 186 757.00 |
CO Grand total (0 to V) | 2 049 569.00 | 727 303.00 | 1 322 267.00 | 2 049 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 103 237.00 | 129.00 | | 103 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 192.00 | 154 708.00 | | 214 192.00 |
DL TOTAL (I) | 766 229.00 | 603 637.00 | | 766 229.00 |
DQ Provisions for Expenses | 32 166.00 | 48 470.00 | | 32 166.00 |
DR TOTAL (IV) | 32 166.00 | 48 470.00 | | 32 166.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 8 329.00 | 7 517.00 | | 8 329.00 |
DX Trade payables and related accounts | 350 658.00 | 251 445.00 | | 350 658.00 |
DY Tax and social security liabilities | 143 674.00 | 165 059.00 | | 143 674.00 |
DZ Fixed asset liabilities and related accounts | 19 746.00 | | | 19 746.00 |
EA Other liabilities | 1 410.00 | 680.00 | | 1 410.00 |
EC TOTAL (IV) | 523 872.00 | 424 701.00 | | 523 872.00 |
EE Grand total (I to V) | 1 322 267.00 | 1 076 808.00 | | 1 322 267.00 |
EG Accrued income and payables due within one year | 523 872.00 | 424 701.00 | | 523 872.00 |
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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 | 2 141 327.00 | 19 820.00 | 2 161 147.00 | 2 141 327.00 |
FJ Net sales | 2 141 327.00 | 19 820.00 | 2 161 147.00 | 2 141 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 147.00 | |
FQ Other income | | | 123 570.00 | |
FR Total operating income (I) | | | 2 397 864.00 | |
FS Purchases of goods (including customs duties) | | | 25 954.00 | |
FU Purchases of raw materials and other supplies | | | 254 212.00 | |
FV Inventory change (raw materials and supplies) | | | 21 410.00 | |
FW Other purchases and external expenses | | | 1 081 153.00 | |
FX Taxes, duties, and similar payments | | | -34 982.00 | |
FY Salaries and Wages | | | 564 855.00 | |
FZ Social Security Contributions | | | 193 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 2 158 992.00 | |
GG - OPERATING RESULT (I - II) | | | 238 872.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 674.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 14 368.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 14 368.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 943.00 | 40.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 4 942.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 4 982.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 557.00 | 9 386.00 | | 12 557.00 |
HK Income tax | 40 909.00 | 30 380.00 | | 40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 038.00 | 2 348 308.00 | | 2 415 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 847.00 | 2 193 600.00 | | 2 200 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 192.00 | 154 708.00 | | 214 192.00 |
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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 | 1 047 271.00 | | 16 455.00 | 1 047 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965.00 | | | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 200 913.00 | 862 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 913.00 | 845 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 371.00 | | 16 455.00 | 1 030 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 886 895.00 | 40 964.00 | 200 913.00 | 886 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | | | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 095.00 | 40 964.00 | 200 913.00 | 875 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 470.00 | 3 310.00 | 19 614.00 | 48 470.00 |
6T Receivables | 178.00 | 178.00 | | 178.00 |
7B Total provisions for depreciation | 178.00 | 178.00 | | 178.00 |
7C Grand total | 48 648.00 | 3 488.00 | 19 614.00 | 48 648.00 |
UE of which provisions and reversals: - Operating | | 3 488.00 | 19 614.00 | |
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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 | 350 658.00 | 350 658.00 | | 350 658.00 |
8C Staff and Related Accounts | 44 364.00 | 44 364.00 | | 44 364.00 |
8D Social Security and Other Social Organizations | 95 142.00 | 95 142.00 | | 95 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 746.00 | 19 746.00 | | 19 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 384 111.00 | | | 384 111.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 392.00 | | | 392.00 |
VB VAT | 48 959.00 | | | 48 959.00 |
VC Group and associates | 662 010.00 | | | 662 010.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | 19 255.00 | | | 19 255.00 |
VP Miscellaneous | 44 503.00 | | | 44 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 545.00 | 1 167 545.00 | | 1 167 545.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 872.00 | 523 872.00 | | 523 872.00 |
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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 | 23.00 | | | 23.00 |
