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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 14 936.00 | 10 639.00 | 25 575.00 |
AT Other tangible assets | 88 083.00 | 43 464.00 | 44 619.00 | 88 083.00 |
BB Receivables related to investments | 23 909.00 | | 23 909.00 | 23 909.00 |
BH Other financial assets | 267 540.00 | | 267 540.00 | 267 540.00 |
BJ TOTAL (I) | 405 330.00 | 58 624.00 | 346 706.00 | 405 330.00 |
BL Raw materials, supplies | 428 505.00 | | 428 505.00 | 428 505.00 |
BX Customers and related accounts | 3 605 524.00 | | 3 605 524.00 | 3 605 524.00 |
BZ Other receivables | 868 146.00 | | 868 146.00 | 868 146.00 |
CF Cash and cash equivalents | 258 782.00 | | 258 782.00 | 258 782.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 5 162 257.00 | | 5 162 257.00 | 5 162 257.00 |
CO Grand total (0 to V) | 5 567 587.00 | 58 624.00 | 5 508 963.00 | 5 567 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -861 020.00 | | | -861 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 925.00 | | | 1 357 925.00 |
DL TOTAL (I) | 596 905.00 | | | 596 905.00 |
DP Provisions for Risks | 358 998.00 | | | 358 998.00 |
DR TOTAL (IV) | 358 998.00 | | | 358 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 993 213.00 | | | 993 213.00 |
DY Tax and social security liabilities | 1 157 117.00 | | | 1 157 117.00 |
EA Other liabilities | 2 400 000.00 | | | 2 400 000.00 |
EC TOTAL (IV) | 4 553 060.00 | | | 4 553 060.00 |
EE Grand total (I to V) | 5 508 963.00 | | | 5 508 963.00 |
EG Accrued income and payables due within one year | 4 745 586.00 | | | 4 745 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 13 571 080.00 | | 13 571 080.00 | 13 571 080.00 |
FJ Net sales | 13 571 080.00 | | 13 571 080.00 | 13 571 080.00 |
FO Operating subsidies | | | 330 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 648.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 070 145.00 | |
FU Purchases of raw materials and other supplies | | | 39 106.00 | |
FV Inventory change (raw materials and supplies) | | | -52 470.00 | |
FW Other purchases and external expenses | | | 4 855 879.00 | |
FX Taxes, duties, and similar payments | | | 223 882.00 | |
FY Salaries and Wages | | | 5 851 353.00 | |
FZ Social Security Contributions | | | 1 304 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 998.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 583 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 886.00 | |
GR Interest and similar expenses | | | 37 252.00 | |
GU Total financial expenses (VI) | | | 37 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | | | 6 409.00 |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 52 971.00 | | | 52 971.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 87 971.00 | | | 87 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 043.00 | | | -85 043.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 073.00 | | | 14 073 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 715 147.00 | | | 12 715 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 925.00 | | | 1 357 925.00 |
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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 | 127 591.00 | 277 740.00 | | 127 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 449.00 | |
I4 DECREASES Grand Total | | | 405 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 044.00 | 10 614.00 | | 103 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 323.00 | 267 126.00 | | 24 323.00 |
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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 | 21 436.00 | 37 188.00 | | 21 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 212.00 | 37 188.00 | | 21 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 162 239.00 | 358 998.00 | 162 239.00 | 162 239.00 |
7C Grand total | 162 239.00 | 358 998.00 | 162 239.00 | 162 239.00 |
UE of which provisions and reversals: - Operating | | 323 998.00 | 162 239.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 993 213.00 | 993 213.00 | | 993 213.00 |
8C Staff and Related Accounts | 491 834.00 | 491 834.00 | | 491 834.00 |
8D Social Security and Other Social Organizations | 465 380.00 | 465 380.00 | | 465 380.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
UL Receivables related to investments | 23 909.00 | | | 23 909.00 |
UT Other financial assets | 267 540.00 | | | 267 540.00 |
UX Other trade receivables | 3 605 524.00 | | | 3 605 524.00 |
UY Staff and related accounts | 5 123.00 | | | 5 123.00 |
VB VAT | 370 568.00 | | | 370 568.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 348 461.00 | | | 348 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 237.00 | 193 237.00 | | 193 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 993.00 | | | 143 993.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 418.00 | 4 474 970.00 | 291 449.00 | 4 766 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 586.00 | 4 745 586.00 | | 4 745 586.00 |
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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 | 205.00 | | | 205.00 |
