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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 10 248.00 | 10 097.00 | 151.00 | 10 248.00 |
AR Technical installations, industrial equipment and tools | 12 181.00 | 10 944.00 | 1 236.00 | 12 181.00 |
AT Other tangible assets | 150 879.00 | 29 835.00 | 121 044.00 | 150 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 178 212.00 | 52 307.00 | 125 906.00 | 178 212.00 |
BL Raw materials, supplies | 43 187.00 | | 43 187.00 | 43 187.00 |
BP Services in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 501 974.00 | 8 904.00 | 493 070.00 | 501 974.00 |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 580 100.00 | 8 904.00 | 571 196.00 | 580 100.00 |
CO Grand total (0 to V) | 758 312.00 | 61 210.00 | 697 102.00 | 758 312.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 873.00 | 90 371.00 | | 95 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 5 502.00 | | 1 196.00 |
DL TOTAL (I) | 105 869.00 | 104 673.00 | | 105 869.00 |
DU Loans and Debts from Credit Institutions (3) | 140 448.00 | 38 811.00 | | 140 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 577.00 | 89 080.00 | | 267 577.00 |
DX Trade payables and related accounts | 53 281.00 | 93 761.00 | | 53 281.00 |
DY Tax and social security liabilities | 129 927.00 | 79 038.00 | | 129 927.00 |
EA Other liabilities | | 11 852.00 | | |
EC TOTAL (IV) | 591 232.00 | 312 542.00 | | 591 232.00 |
EE Grand total (I to V) | 697 102.00 | 417 215.00 | | 697 102.00 |
EG Accrued income and payables due within one year | 559 046.00 | 312 542.00 | | 559 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 786.00 | 1 431 707.00 | 1 451 493.00 | 19 786.00 |
FJ Net sales | 19 786.00 | 1 431 707.00 | 1 451 493.00 | 19 786.00 |
FM Inventory production | | | 4 356.00 | |
FN Capitalized production | | | 43 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 1 517 417.00 | |
FU Purchases of raw materials and other supplies | | | 698 720.00 | |
FV Inventory change (raw materials and supplies) | | | 14 611.00 | |
FW Other purchases and external expenses | | | 342 571.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 281 432.00 | |
FZ Social Security Contributions | | | 145 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 505 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 661.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 107.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 107.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -107.00 | | -230.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 417.00 | 1 153 163.00 | | 1 517 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 221.00 | 1 147 660.00 | | 1 516 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | 5 502.00 | | 1 196.00 |
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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 | 69 777.00 | | 127 625.00 | 69 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | 19 190.00 | | 178 212.00 | 19 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 190.00 | | 163 059.00 | 19 190.00 |
KD ACQUISITIONS Total including other intangible assets | 10 248.00 | | | 10 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 704.00 | | 124 545.00 | 57 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 3 080.00 | 395.00 |
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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 | 38 143.00 | 14 164.00 | | 38 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 1 862.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 477.00 | 12 302.00 | | 28 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 684.00 | 2 272.00 | 3 053.00 | 9 684.00 |
7B Total provisions for depreciation | 9 684.00 | 2 272.00 | 3 053.00 | 9 684.00 |
7C Grand total | 9 684.00 | 2 272.00 | 3 053.00 | 9 684.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 3 053.00 | |
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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 | 53 281.00 | 53 281.00 | | 53 281.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 491 600.00 | 491 600.00 | | 491 600.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 374.00 | 10 374.00 | | 10 374.00 |
VB VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VG Loans with a maturity of up to one year at origin | 98 472.00 | 98 472.00 | | 98 472.00 |
VH Loans with a maturity of more than one year at origin | 41 976.00 | 9 789.00 | 32 187.00 | 41 976.00 |
VI Group and Associates | 267 577.00 | 267 577.00 | | 267 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 450.00 | | | 10 450.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 662.00 | 533 662.00 | | 533 662.00 |
VW VAT | 114 871.00 | 114 871.00 | | 114 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 232.00 | 559 046.00 | 32 187.00 | 591 232.00 |
