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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 | 11 750.00 | 4 097.00 | 7 653.00 | 11 750.00 |
AF Concessions, Patents and Similar Rights | 12 699.00 | 5 180.00 | 7 519.00 | 12 699.00 |
AP Buildings | 148 272.00 | 74 280.00 | 73 993.00 | 148 272.00 |
AR Technical installations, industrial equipment and tools | 27 303.00 | 22 518.00 | 4 785.00 | 27 303.00 |
AT Other tangible assets | 57 657.00 | 25 752.00 | 31 905.00 | 57 657.00 |
BH Other financial assets | 71 489.00 | | 71 489.00 | 71 489.00 |
BJ TOTAL (I) | 329 169.00 | 131 826.00 | 197 343.00 | 329 169.00 |
BX Customers and related accounts | 977 345.00 | | 977 345.00 | 977 345.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 323 848.00 | | 323 848.00 | 323 848.00 |
CH Prepaid expenses | 49 839.00 | | 49 839.00 | 49 839.00 |
CJ TOTAL (II) | 1 385 382.00 | | 1 385 382.00 | 1 385 382.00 |
CO Grand total (0 to V) | 1 721 289.00 | 131 826.00 | 1 589 463.00 | 1 721 289.00 |
CW Deferred expenses or loan issuance costs | 6 738.00 | | 6 738.00 | 6 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 253 841.00 | 245 822.00 | | 253 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 966.00 | 28 018.00 | | 57 966.00 |
DL TOTAL (I) | 344 807.00 | 306 841.00 | | 344 807.00 |
DU Loans and Debts from Credit Institutions (3) | 405 062.00 | 359 331.00 | | 405 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 008.00 | 56 595.00 | | 36 008.00 |
DX Trade payables and related accounts | 273 422.00 | 166 848.00 | | 273 422.00 |
DY Tax and social security liabilities | 500 438.00 | 311 925.00 | | 500 438.00 |
EA Other liabilities | 24 691.00 | 7 979.00 | | 24 691.00 |
EB Prepaid income (2) | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 1 244 656.00 | 902 679.00 | | 1 244 656.00 |
EE Grand total (I to V) | 1 589 463.00 | 1 209 520.00 | | 1 589 463.00 |
EG Accrued income and payables due within one year | 967 221.00 | 712 875.00 | | 967 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 682.00 | 164 830.00 | | 239 682.00 |
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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 | 3 687 636.00 | | 3 687 636.00 | 3 687 636.00 |
FJ Net sales | 3 687 636.00 | | 3 687 636.00 | 3 687 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 027.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 702 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 710 101.00 | |
FX Taxes, duties, and similar payments | | | 23 472.00 | |
FY Salaries and Wages | | | 575 811.00 | |
FZ Social Security Contributions | | | 227 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 552.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 607 034.00 | |
GG - OPERATING RESULT (I - II) | | | 95 691.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 3 191.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 3 191.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 835.00 | 9 041.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 9 041.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -5 850.00 | | 220.00 |
HJ Employee participation in company results | 17 164.00 | | | 17 164.00 |
HK Income tax | 17 781.00 | -16 970.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 780.00 | 2 242 365.00 | | 3 703 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 814.00 | 2 214 347.00 | | 3 645 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 966.00 | 28 018.00 | | 57 966.00 |
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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 | 278 522.00 | | 66 347.00 | 278 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 750.00 | | | 11 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 71 489.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 329 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 750.00 | |
IO DECREASES Total including other intangible assets | | | 12 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | 9 471.00 | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 628.00 | | 28 604.00 | 204 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 916.00 | | 28 273.00 | 58 916.00 |
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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 | 64 724.00 | 67 102.00 | | 64 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | 2 938.00 | | 1 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 2 215.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 600.00 | 61 949.00 | | 60 600.00 |
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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 | 36 008.00 | 12 008.00 | 24 000.00 | 36 008.00 |
8B Suppliers and Related Accounts | 273 422.00 | 273 422.00 | | 273 422.00 |
8D Social Security and Other Social Organizations | 500 438.00 | 500 438.00 | | 500 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 691.00 | 24 691.00 | | 24 691.00 |
8L Deferred income | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 71 489.00 | | 71 489.00 | 71 489.00 |
UY Staff and related accounts | 977 345.00 | 977 345.00 | | 977 345.00 |
VG Loans with a maturity of up to one year at origin | 239 682.00 | 239 682.00 | | 239 682.00 |
VH Loans with a maturity of more than one year at origin | 165 380.00 | 41 445.00 | 107 935.00 | 165 380.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 40 935.00 | | | 40 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 350.00 | 34 350.00 | | 34 350.00 |
VS Prepaid expenses | 49 839.00 | 49 839.00 | | 49 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 022.00 | 1 061 534.00 | 71 489.00 | 1 133 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 656.00 | 1 096 722.00 | 131 935.00 | 1 244 656.00 |
