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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 | 26 310.00 | 26 310.00 | | 26 310.00 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 690 558.00 | 403 402.00 | 287 155.00 | 690 558.00 |
AT Other tangible assets | 1 373 606.00 | 769 107.00 | 604 499.00 | 1 373 606.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 2 151 218.00 | 1 200 343.00 | 950 874.00 | 2 151 218.00 |
BX Customers and related accounts | 891 724.00 | 28 725.00 | 862 999.00 | 891 724.00 |
BZ Other receivables | 117 206.00 | | 117 206.00 | 117 206.00 |
CF Cash and cash equivalents | 170 319.00 | | 170 319.00 | 170 319.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 1 182 997.00 | 28 725.00 | 1 154 272.00 | 1 182 997.00 |
CO Grand total (0 to V) | 3 334 215.00 | 1 229 068.00 | 2 105 146.00 | 3 334 215.00 |
CP Shares due in less than one year | 9 210.00 | | | 9 210.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 266 466.00 | 249 754.00 | | 266 466.00 |
DH Retained earnings | 11 032.00 | 11 032.00 | | 11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 918.00 | 116 712.00 | | 179 918.00 |
DL TOTAL (I) | 476 117.00 | 396 198.00 | | 476 117.00 |
DU Loans and Debts from Credit Institutions (3) | 540 598.00 | 350 018.00 | | 540 598.00 |
DX Trade payables and related accounts | 493 809.00 | 356 426.00 | | 493 809.00 |
DY Tax and social security liabilities | 499 634.00 | 310 294.00 | | 499 634.00 |
EA Other liabilities | 94 989.00 | 18 032.00 | | 94 989.00 |
EC TOTAL (IV) | 1 629 030.00 | 1 034 770.00 | | 1 629 030.00 |
EE Grand total (I to V) | 2 105 146.00 | 1 430 968.00 | | 2 105 146.00 |
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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 | 2 997 521.00 | | 2 997 521.00 | 2 997 521.00 |
FJ Net sales | 2 997 521.00 | | 2 997 521.00 | 2 997 521.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 3 005 528.00 | |
FU Purchases of raw materials and other supplies | | | 85 370.00 | |
FW Other purchases and external expenses | | | 1 324 763.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 831 421.00 | |
FZ Social Security Contributions | | | 258 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 169.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 755 560.00 | |
GG - OPERATING RESULT (I - II) | | | 249 969.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 22 233.00 | |
GU Total financial expenses (VI) | | | 22 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 045.00 | 46 901.00 | | 9 045.00 |
HC Reversals of provisions and transfers of expenses | | 25 800.00 | | |
HD Total exceptional income (VII) | 9 045.00 | 72 701.00 | | 9 045.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 6 321.00 | | |
HH Total exceptional expenses (VIII) | | 6 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 045.00 | 66 245.00 | | 9 045.00 |
HK Income tax | 57 153.00 | 20 139.00 | | 57 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 864.00 | 2 267 512.00 | | 3 014 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 946.00 | 2 150 800.00 | | 2 834 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 918.00 | 116 712.00 | | 179 918.00 |
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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 | 1 503 667.00 | | 649 050.00 | 1 503 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 220.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 151 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 51 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 524.00 | | | 51 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 183.00 | | 648 980.00 | 1 415 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 70.00 | 10 650.00 |
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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 | 986 407.00 | 213 936.00 | | 986 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 310.00 | | | 26 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 573.00 | 213 936.00 | | 958 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 28 350.00 | | 375.00 |
7B Total provisions for depreciation | 375.00 | 28 350.00 | | 375.00 |
7C Grand total | 375.00 | 28 350.00 | | 375.00 |
UE of which provisions and reversals: - Operating | | 27 169.00 | | |
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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 | 493 809.00 | 493 809.00 | | 493 809.00 |
8C Staff and Related Accounts | 249 220.00 | 249 220.00 | | 249 220.00 |
8D Social Security and Other Social Organizations | 90 201.00 | 90 201.00 | | 90 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 989.00 | 94 989.00 | | 94 989.00 |
UT Other financial assets | 9 210.00 | 9 210.00 | | 9 210.00 |
UX Other trade receivables | 859 476.00 | 859 476.00 | | 859 476.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 32 248.00 | 32 248.00 | | 32 248.00 |
VB VAT | 84 025.00 | 84 025.00 | | 84 025.00 |
VH Loans with a maturity of more than one year at origin | 540 598.00 | 186 133.00 | 354 465.00 | 540 598.00 |
VJ Loans taken out during the year | 387 005.00 | | | 387 005.00 |
VK Loans repaid during the year | 196 727.00 | | | 196 727.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 889.00 | 1 021 889.00 | | 1 021 889.00 |
VW VAT | 151 520.00 | 151 520.00 | | 151 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 030.00 | 1 274 565.00 | 354 465.00 | 1 629 030.00 |
