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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 | 17 655.00 | 14 674.00 | 2 982.00 | 17 655.00 |
AF Concessions, Patents and Similar Rights | 6 282.00 | 6 282.00 | | 6 282.00 |
AP Buildings | 78 658.00 | 32 574.00 | 46 084.00 | 78 658.00 |
AR Technical installations, industrial equipment and tools | 114 953.00 | 99 641.00 | 15 312.00 | 114 953.00 |
AT Other tangible assets | 117 742.00 | 95 806.00 | 21 936.00 | 117 742.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 337 034.00 | 248 976.00 | 88 058.00 | 337 034.00 |
BL Raw materials, supplies | 28 331.00 | | 28 331.00 | 28 331.00 |
BN Goods in progress | 115 100.00 | | 115 100.00 | 115 100.00 |
BX Customers and related accounts | 925 025.00 | | 925 025.00 | 925 025.00 |
BZ Other receivables | 169 924.00 | | 169 924.00 | 169 924.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 1 248 408.00 | | 1 248 408.00 | 1 248 408.00 |
CO Grand total (0 to V) | 1 585 442.00 | 248 976.00 | 1 336 466.00 | 1 585 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 369 288.00 | 337 402.00 | | 369 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 265.00 | 81 887.00 | | 39 265.00 |
DL TOTAL (I) | 436 053.00 | 446 788.00 | | 436 053.00 |
DP Provisions for Risks | 70 000.00 | 35 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 35 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 864.00 | 193 499.00 | | 237 864.00 |
DX Trade payables and related accounts | 241 410.00 | 186 357.00 | | 241 410.00 |
DY Tax and social security liabilities | 218 029.00 | 96 244.00 | | 218 029.00 |
EA Other liabilities | 133 110.00 | 32 579.00 | | 133 110.00 |
EC TOTAL (IV) | 830 413.00 | 508 679.00 | | 830 413.00 |
EE Grand total (I to V) | 1 336 466.00 | 990 467.00 | | 1 336 466.00 |
EG Accrued income and payables due within one year | 702 058.00 | 363 647.00 | | 702 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 141.00 | 19 460.00 | | 75 141.00 |
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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 | 2 199 482.00 | | 2 199 482.00 | 2 199 482.00 |
FJ Net sales | 2 199 482.00 | | 2 199 482.00 | 2 199 482.00 |
FM Inventory production | | | 880.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 236 818.00 | |
FU Purchases of raw materials and other supplies | | | 465 194.00 | |
FV Inventory change (raw materials and supplies) | | | 15 992.00 | |
FW Other purchases and external expenses | | | 1 031 418.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 410 118.00 | |
FZ Social Security Contributions | | | 123 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 328.00 | |
GE Other Expenses | | | 25 481.00 | |
GF Total Operating Expenses (II) | | | 2 112 039.00 | |
GG - OPERATING RESULT (I - II) | | | 124 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 288.00 | 12 175.00 | | 22 288.00 |
HA Exceptional income from management transactions | | 6 750.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | 6 750.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 6 750.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 52 798.00 | 48.00 | | 52 798.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | 2 436.00 | | 6 014.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 93 812.00 | 37 484.00 | | 93 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 979.00 | -30 734.00 | | -82 979.00 |
HK Income tax | 666.00 | 16 486.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 651.00 | 2 147 597.00 | | 2 247 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 386.00 | 2 065 710.00 | | 2 208 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 265.00 | 81 887.00 | | 39 265.00 |
HP References: Equipment leasing | 13 107.00 | 2 646.00 | | 13 107.00 |
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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 | 331 773.00 | | 29 824.00 | 331 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 655.00 | | | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | 24 563.00 | 337 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 563.00 | 311 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 092.00 | | 29 824.00 | 306 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
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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 | 235 197.00 | 32 328.00 | 18 549.00 | 235 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | 5 885.00 | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 18.00 | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 144.00 | 26 425.00 | 18 548.00 | 220 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
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 | 241 410.00 | 241 410.00 | | 241 410.00 |
8C Staff and Related Accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
8D Social Security and Other Social Organizations | 54 018.00 | 54 018.00 | | 54 018.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 110.00 | 133 110.00 | | 133 110.00 |
UT Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
UX Other trade receivables | 925 025.00 | 925 025.00 | | 925 025.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VG Loans with a maturity of up to one year at origin | 76 577.00 | 76 577.00 | | 76 577.00 |
VH Loans with a maturity of more than one year at origin | 161 287.00 | 32 932.00 | 106 132.00 | 161 287.00 |
VJ Loans taken out during the year | 12 840.00 | | | 12 840.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 42 351.00 | 42 351.00 | | 42 351.00 |
VP Miscellaneous | 19 051.00 | 19 051.00 | | 19 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 985.00 | 100 985.00 | | 100 985.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 957.00 | 1 103 212.00 | 1 744.00 | 1 104 957.00 |
VW VAT | 128 480.00 | 128 480.00 | | 128 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 413.00 | 702 058.00 | 106 132.00 | 830 413.00 |
