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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 | 550.00 | 550.00 | | 550.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 404 124.00 | 358 366.00 | 45 758.00 | 404 124.00 |
AT Other tangible assets | 104 393.00 | 45 894.00 | 58 499.00 | 104 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 515 722.00 | 406 810.00 | 108 912.00 | 515 722.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BP Services in progress | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 274 328.00 | 12 393.00 | 261 936.00 | 274 328.00 |
BZ Other receivables | 177 102.00 | | 177 102.00 | 177 102.00 |
CD Marketable securities | 21 357.00 | 148.00 | 21 209.00 | 21 357.00 |
CF Cash and cash equivalents | 150 408.00 | | 150 408.00 | 150 408.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 669 852.00 | 12 541.00 | 657 311.00 | 669 852.00 |
CO Grand total (0 to V) | 1 185 574.00 | 419 351.00 | 766 223.00 | 1 185 574.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 14 821.00 | | | 14 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 501.00 | 189 022.00 | | 247 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 684.00 | 64 070.00 | | 107 684.00 |
DL TOTAL (I) | 399 185.00 | 297 091.00 | | 399 185.00 |
DU Loans and Debts from Credit Institutions (3) | 52 073.00 | 86 336.00 | | 52 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 18 565.00 | | 8 000.00 |
DX Trade payables and related accounts | 133 060.00 | 91 887.00 | | 133 060.00 |
DY Tax and social security liabilities | 139 569.00 | 85 688.00 | | 139 569.00 |
EA Other liabilities | 34 336.00 | 4 856.00 | | 34 336.00 |
EC TOTAL (IV) | 367 038.00 | 287 332.00 | | 367 038.00 |
EE Grand total (I to V) | 766 223.00 | 584 424.00 | | 766 223.00 |
EG Accrued income and payables due within one year | 347 557.00 | 218 964.00 | | 347 557.00 |
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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 | 1 386 594.00 | | 1 386 594.00 | 1 386 594.00 |
FJ Net sales | 1 386 594.00 | | 1 386 594.00 | 1 386 594.00 |
FM Inventory production | | | -14 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 396 539.00 | |
FU Purchases of raw materials and other supplies | | | 157 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 536 418.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 347 619.00 | |
FZ Social Security Contributions | | | 151 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 814.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 248 161.00 | |
GG - OPERATING RESULT (I - II) | | | 148 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | 7 083.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 7 083.00 | | 14 800.00 |
HE Exceptional expenses on management operations | 80.00 | 321.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 21 920.00 | 1 293.00 | | 21 920.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 1 614.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | 5 469.00 | | -7 200.00 |
HK Income tax | 32 173.00 | 15 615.00 | | 32 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 339.00 | 1 265 454.00 | | 1 411 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 656.00 | 1 201 384.00 | | 1 303 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 684.00 | 64 070.00 | | 107 684.00 |
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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 | 498 982.00 | | 42 514.00 | 498 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | 25 775.00 | 515 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 775.00 | 508 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 778.00 | | 42 514.00 | 491 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 367 850.00 | 42 814.00 | 3 855.00 | 367 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 300.00 | 42 814.00 | 3 855.00 | 365 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 393.00 | | | 12 393.00 |
6X Other provisions for depreciation | | 148.00 | | |
7B Total provisions for depreciation | 12 393.00 | 148.00 | | 12 393.00 |
7C Grand total | 12 393.00 | 148.00 | | 12 393.00 |
UG - Financial | | 148.00 | | |
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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 | 133 060.00 | 133 060.00 | | 133 060.00 |
8C Staff and Related Accounts | 40 853.00 | 40 853.00 | | 40 853.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 336.00 | 34 336.00 | | 34 336.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 259 507.00 | 259 507.00 | | 259 507.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
VB VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 51 122.00 | 31 641.00 | 19 481.00 | 51 122.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 33 772.00 | | | 33 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 654.00 | 153 654.00 | | 153 654.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 969.00 | 441 493.00 | 19 476.00 | 460 969.00 |
VW VAT | 62 293.00 | 62 293.00 | | 62 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 038.00 | 347 557.00 | 19 481.00 | 367 038.00 |
