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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 | 346.00 | 346.00 | | 346.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 102.00 | 9 898.00 | 10 000.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | 39 676.00 | 22 406.00 | 17 270.00 | 39 676.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 25 373.00 | 14 971.00 | 10 401.00 | 25 373.00 |
BH Other financial assets | 19 937.00 | | 19 937.00 | 19 937.00 |
BJ TOTAL (I) | 97 517.00 | 40 011.00 | 57 506.00 | 97 517.00 |
BX Customers and related accounts | 309 474.00 | 6 880.00 | 302 594.00 | 309 474.00 |
BZ Other receivables | 33 814.00 | | 33 814.00 | 33 814.00 |
CF Cash and cash equivalents | 167 778.00 | | 167 778.00 | 167 778.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 511 624.00 | 6 880.00 | 504 744.00 | 511 624.00 |
CO Grand total (0 to V) | 609 141.00 | 46 891.00 | 562 250.00 | 609 141.00 |
CP Shares due in less than one year | 19 937.00 | | | 19 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 53 421.00 | 53 421.00 | | 53 421.00 |
DH Retained earnings | -48 663.00 | -60 137.00 | | -48 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 511.00 | 11 474.00 | | 133 511.00 |
DL TOTAL (I) | 154 770.00 | 21 259.00 | | 154 770.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | 119 166.00 | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 596.00 | 23 596.00 | | 58 596.00 |
DX Trade payables and related accounts | 161 485.00 | 58 669.00 | | 161 485.00 |
DY Tax and social security liabilities | 128 419.00 | 102 600.00 | | 128 419.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 407 480.00 | 304 031.00 | | 407 480.00 |
EE Grand total (I to V) | 562 250.00 | 325 290.00 | | 562 250.00 |
EG Accrued income and payables due within one year | 407 480.00 | 260 531.00 | | 407 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 1 308 091.00 | 25 689.00 | 1 333 780.00 | 1 308 091.00 |
FJ Net sales | 1 308 091.00 | 25 689.00 | 1 333 780.00 | 1 308 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 337 721.00 | |
FU Purchases of raw materials and other supplies | | | 557 270.00 | |
FW Other purchases and external expenses | | | 311 454.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 241 067.00 | |
FZ Social Security Contributions | | | 68 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 196 464.00 | |
GG - OPERATING RESULT (I - II) | | | 141 257.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 5 451.00 | | | 5 451.00 |
HE Exceptional expenses on management operations | 4 057.00 | 19 959.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | 5 000.00 | | 6 137.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | 24 959.00 | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -24 959.00 | | -4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 173.00 | 888 187.00 | | 1 343 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 662.00 | 876 713.00 | | 1 209 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 511.00 | 11 474.00 | | 133 511.00 |
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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 | 167 013.00 | | 18 366.00 | 167 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 19 937.00 | |
I4 DECREASES Grand Total | | 87 861.00 | 97 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | 33 573.00 | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 123.00 | 65 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 025.00 | | 10 000.00 | 35 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 541.00 | | 8 366.00 | 111 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 101.00 | | | 20 101.00 |
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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 | 114 658.00 | 6 912.00 | 81 559.00 | 114 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
PE DEPRECIATION Total including other intangible assets | 31 025.00 | 102.00 | 29 573.00 | 31 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 288.00 | 6 810.00 | 51 986.00 | 83 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | | | 6 880.00 |
7C Grand total | 6 880.00 | | | 6 880.00 |
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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 | 161 485.00 | 161 485.00 | | 161 485.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 39 903.00 | 39 903.00 | | 39 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 19 937.00 | 19 937.00 | | 19 937.00 |
UX Other trade receivables | 302 594.00 | 302 594.00 | | 302 594.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VH Loans with a maturity of more than one year at origin | 48 500.00 | 48 500.00 | | 48 500.00 |
VI Group and Associates | 58 596.00 | 58 596.00 | | 58 596.00 |
VK Loans repaid during the year | 70 610.00 | | | 70 610.00 |
VM Income taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 783.00 | 363 782.00 | | 363 783.00 |
VW VAT | 55 636.00 | 55 636.00 | | 55 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 480.00 | 407 480.00 | | 407 480.00 |
