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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 5 064.00 | 5 064.00 | | 5 064.00 |
AP Buildings | 4 701.00 | 1 550.00 | 3 151.00 | 4 701.00 |
AR Technical installations, industrial equipment and tools | 350 763.00 | 85 480.00 | 265 283.00 | 350 763.00 |
AT Other tangible assets | 6 820.00 | 4 057.00 | 2 763.00 | 6 820.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 384 800.00 | 97 293.00 | 287 507.00 | 384 800.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 196 372.00 | | 196 372.00 | 196 372.00 |
BZ Other receivables | 57 959.00 | | 57 959.00 | 57 959.00 |
CF Cash and cash equivalents | 419 081.00 | | 419 081.00 | 419 081.00 |
CJ TOTAL (II) | 675 344.00 | | 675 344.00 | 675 344.00 |
CO Grand total (0 to V) | 1 060 144.00 | 97 293.00 | 962 851.00 | 1 060 144.00 |
CP Shares due in less than one year | 11 368.00 | | | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 70 000.00 | | 110 000.00 |
DH Retained earnings | 3 303.00 | 2 688.00 | | 3 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 607.00 | 40 615.00 | | 90 607.00 |
DL TOTAL (I) | 214 910.00 | 124 303.00 | | 214 910.00 |
DU Loans and Debts from Credit Institutions (3) | 213 205.00 | 247 193.00 | | 213 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 800.00 | 210 800.00 | | 210 800.00 |
DX Trade payables and related accounts | 157 953.00 | 276 888.00 | | 157 953.00 |
DY Tax and social security liabilities | 116 427.00 | 143 773.00 | | 116 427.00 |
EA Other liabilities | 218.00 | 309.00 | | 218.00 |
EB Prepaid income (2) | 49 339.00 | 80 950.00 | | 49 339.00 |
EC TOTAL (IV) | 747 941.00 | 959 913.00 | | 747 941.00 |
EE Grand total (I to V) | 962 851.00 | 1 084 216.00 | | 962 851.00 |
EG Accrued income and payables due within one year | 747 941.00 | 746 708.00 | | 747 941.00 |
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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 | 2 128 804.00 | | 2 128 804.00 | 2 128 804.00 |
FJ Net sales | 2 128 804.00 | | 2 128 804.00 | 2 128 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 145 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 932.00 | |
FU Purchases of raw materials and other supplies | | | 276 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 1 030 825.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 410 823.00 | |
FZ Social Security Contributions | | | 234 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 059.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 039 388.00 | |
GG - OPERATING RESULT (I - II) | | | 106 218.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HK Income tax | 11 667.00 | 4 856.00 | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 023.00 | 1 846 164.00 | | 2 148 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 416.00 | 1 805 549.00 | | 2 057 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 607.00 | 40 615.00 | | 90 607.00 |
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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 | 327 587.00 | | 57 814.00 | 327 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 310.00 | |
I4 DECREASES Grand Total | | 600.00 | 384 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 064.00 | | | 5 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 571.00 | | 53 713.00 | 309 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | 4 101.00 | 11 809.00 |
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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 | 28 235.00 | 69 059.00 | | 28 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 69 059.00 | | 22 028.00 |
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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 | 157 953.00 | 157 953.00 | | 157 953.00 |
8C Staff and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 49 339.00 | 49 339.00 | | 49 339.00 |
UT Other financial assets | 11 368.00 | 11 368.00 | | 11 368.00 |
UX Other trade receivables | 196 372.00 | | | 196 372.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 213 205.00 | 213 205.00 | | 213 205.00 |
VI Group and Associates | 210 800.00 | 210 800.00 | | 210 800.00 |
VJ Loans taken out during the year | 2 807.00 | | | 2 807.00 |
VK Loans repaid during the year | 36 795.00 | | | 36 795.00 |
VM Income taxes | 15 257.00 | | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 977.00 | | | 34 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 699.00 | 265 699.00 | | 265 699.00 |
VW VAT | 45 110.00 | 45 110.00 | | 45 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 941.00 | 747 941.00 | | 747 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
