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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 | 1 200.00 | 1 107.00 | 93.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 785.00 | 2 525.00 | 3 310.00 |
AT Other tangible assets | 158 133.00 | 53 336.00 | 104 797.00 | 158 133.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 180 393.00 | 63 229.00 | 117 164.00 | 180 393.00 |
BL Raw materials, supplies | 13 352.00 | | 13 352.00 | 13 352.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 640 922.00 | | 640 922.00 | 640 922.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 676 366.00 | | 676 366.00 | 676 366.00 |
CO Grand total (0 to V) | 856 759.00 | 63 229.00 | 793 530.00 | 856 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 116.00 | -90 412.00 | | -68 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 848.00 | 22 296.00 | | 44 848.00 |
DJ Investment subsidies | 4 655.00 | | | 4 655.00 |
DL TOTAL (I) | -17 613.00 | -67 116.00 | | -17 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 924.00 | 64 213.00 | | 35 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 303.00 | 284 462.00 | | 499 303.00 |
DX Trade payables and related accounts | 99 194.00 | 91 796.00 | | 99 194.00 |
DY Tax and social security liabilities | 173 251.00 | 102 747.00 | | 173 251.00 |
EA Other liabilities | 3 472.00 | 1 769.00 | | 3 472.00 |
EC TOTAL (IV) | 811 143.00 | 544 987.00 | | 811 143.00 |
EE Grand total (I to V) | 793 530.00 | 477 872.00 | | 793 530.00 |
EG Accrued income and payables due within one year | 803 908.00 | 509 064.00 | | 803 908.00 |
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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 | 692 347.00 | | 692 347.00 | 692 347.00 |
FJ Net sales | 692 347.00 | | 692 347.00 | 692 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 386.00 | |
FU Purchases of raw materials and other supplies | | | 47 824.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 262 965.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
FY Salaries and Wages | | | 212 489.00 | |
FZ Social Security Contributions | | | 82 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 638 899.00 | |
GG - OPERATING RESULT (I - II) | | | 62 487.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | 11 597.00 | | 8 729.00 |
HA Exceptional income from management transactions | | 3 882.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 3 882.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 3 882.00 | | 333.00 |
HK Income tax | 17 256.00 | 706.00 | | 17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 719.00 | 439 906.00 | | 701 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 872.00 | 417 610.00 | | 656 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 848.00 | 22 296.00 | | 44 848.00 |
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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 | 178 285.00 | | 2 108.00 | 178 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 180 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 335.00 | | 2 108.00 | 159 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 45 124.00 | 18 105.00 | | 45 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | 240.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 256.00 | 17 865.00 | | 36 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | | 308.00 | 308.00 |
7C Grand total | 306.00 | | 308.00 | 306.00 |
UE of which provisions and reversals: - Operating | | | 308.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 99 194.00 | 99 194.00 | | 99 194.00 |
8C Staff and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 640 922.00 | 640 922.00 | | 640 922.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 35 924.00 | 28 689.00 | 7 235.00 | 35 924.00 |
VI Group and Associates | 499 295.00 | 499 295.00 | | 499 295.00 |
VK Loans repaid during the year | 28 290.00 | | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 365.00 | 656 615.00 | 9 750.00 | 666 365.00 |
VW VAT | 116 858.00 | 116 858.00 | | 116 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 143.00 | 803 908.00 | 7 235.00 | 811 143.00 |
