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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 34 005.00 | 30 929.00 | 3 076.00 | 34 005.00 |
AP Buildings | 351 913.00 | 95 116.00 | 256 798.00 | 351 913.00 |
AR Technical installations, industrial equipment and tools | 76 312.00 | 55 249.00 | 21 063.00 | 76 312.00 |
AT Other tangible assets | 1 152 624.00 | 604 978.00 | 547 646.00 | 1 152 624.00 |
BD Other fixed assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 706 613.00 | 788 031.00 | 918 582.00 | 1 706 613.00 |
BL Raw materials, supplies | 63 773.00 | | 63 773.00 | 63 773.00 |
BX Customers and related accounts | 2 590 941.00 | | 2 590 941.00 | 2 590 941.00 |
BZ Other receivables | 387 624.00 | | 387 624.00 | 387 624.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CH Prepaid expenses | 26 685.00 | | 26 685.00 | 26 685.00 |
CJ TOTAL (II) | 3 094 896.00 | | 3 094 896.00 | 3 094 896.00 |
CO Grand total (0 to V) | 4 801 509.00 | 788 031.00 | 4 013 478.00 | 4 801 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 162 500.00 | 162 500.00 | | 162 500.00 |
DH Retained earnings | -260 791.00 | -207 178.00 | | -260 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 154.00 | -53 613.00 | | 102 154.00 |
DL TOTAL (I) | 766 363.00 | 664 209.00 | | 766 363.00 |
DU Loans and Debts from Credit Institutions (3) | 489 949.00 | 620 439.00 | | 489 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 554.00 | 251 350.00 | | 320 554.00 |
DX Trade payables and related accounts | 1 826 287.00 | 1 325 762.00 | | 1 826 287.00 |
DY Tax and social security liabilities | 610 013.00 | 799 000.00 | | 610 013.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | | | 311.00 |
EC TOTAL (IV) | 3 247 116.00 | 2 996 551.00 | | 3 247 116.00 |
EE Grand total (I to V) | 4 013 478.00 | 3 660 760.00 | | 4 013 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 837.00 | | 302 837.00 | 302 837.00 |
FG Production sold - services | 8 155 344.00 | | 8 155 344.00 | 8 155 344.00 |
FJ Net sales | 8 458 181.00 | | 8 458 181.00 | 8 458 181.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 474 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 989.00 | |
FW Other purchases and external expenses | | | 4 278 876.00 | |
FX Taxes, duties, and similar payments | | | 126 850.00 | |
FY Salaries and Wages | | | 1 962 289.00 | |
FZ Social Security Contributions | | | 709 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 909.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 8 387 527.00 | |
GG - OPERATING RESULT (I - II) | | | 87 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 515.00 | 26 579.00 | | 7 515.00 |
HB Exceptional income from capital transactions | 62 583.00 | 65 000.00 | | 62 583.00 |
HD Total exceptional income (VII) | 70 098.00 | 90 579.00 | | 70 098.00 |
HE Exceptional expenses on management operations | 21 248.00 | 5 727.00 | | 21 248.00 |
HF Exceptional expenses on capital transactions | 25 512.00 | 62 261.00 | | 25 512.00 |
HH Total exceptional expenses (VIII) | 46 760.00 | 67 988.00 | | 46 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 339.00 | 22 591.00 | | 23 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 824.00 | 6 828 951.00 | | 8 544 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 670.00 | 6 882 564.00 | | 8 442 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 154.00 | -53 613.00 | | 102 154.00 |
HP References: Equipment leasing | 782 313.00 | 901 493.00 | | 782 313.00 |
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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 | 1 594 379.00 | | 172 486.00 | 1 594 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | 4 260.00 | 55 992.00 | 1 706 613.00 | 4 260.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 34 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 260.00 | 55 992.00 | 1 580 850.00 | 4 260.00 |
KD ACQUISITIONS Total including other intangible assets | 29 795.00 | | 4 210.00 | 29 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 826.00 | | 167 276.00 | 1 473 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 1 000.00 | 89 000.00 |
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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 | 643 602.00 | 174 909.00 | 30 480.00 | 643 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 27 671.00 | 3 258.00 | | 27 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 173.00 | 171 650.00 | 30 480.00 | 614 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 1 826 287.00 | 1 826 287.00 | | 1 826 287.00 |
8C Staff and Related Accounts | 111 931.00 | 111 931.00 | | 111 931.00 |
8D Social Security and Other Social Organizations | 241 333.00 | 241 333.00 | | 241 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 590 941.00 | 2 590 941.00 | | 2 590 941.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 257 394.00 | 257 394.00 | | 257 394.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 486 341.00 | 198 397.00 | 282 481.00 | 486 341.00 |
VI Group and Associates | 318 004.00 | 318 004.00 | | 318 004.00 |
VJ Loans taken out during the year | 67 752.00 | | | 67 752.00 |
VK Loans repaid during the year | 201 850.00 | | | 201 850.00 |
VM Income taxes | 82 800.00 | 82 800.00 | | 82 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 395.00 | 40 395.00 | | 40 395.00 |
VS Prepaid expenses | 26 685.00 | 26 685.00 | | 26 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 250.00 | 3 005 250.00 | 1 000.00 | 3 006 250.00 |
VW VAT | 237 563.00 | 237 563.00 | | 237 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 116.00 | 2 959 172.00 | 282 481.00 | 3 247 116.00 |
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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 | 60.00 | | | 60.00 |
