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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AR Technical installations, industrial equipment and tools | 42 416.00 | 36 025.00 | 6 391.00 | 42 416.00 |
AT Other tangible assets | 141 198.00 | 54 391.00 | 86 808.00 | 141 198.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 434 612.00 | 106 451.00 | 328 161.00 | 434 612.00 |
BN Goods in progress | 221 904.00 | | 221 904.00 | 221 904.00 |
BX Customers and related accounts | 1 140 749.00 | | 1 140 749.00 | 1 140 749.00 |
BZ Other receivables | 576 137.00 | | 576 137.00 | 576 137.00 |
CF Cash and cash equivalents | 244 449.00 | | 244 449.00 | 244 449.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 184 234.00 | | 2 184 234.00 | 2 184 234.00 |
CO Grand total (0 to V) | 2 618 846.00 | 106 451.00 | 2 512 395.00 | 2 618 846.00 |
CR Shares due in more than one year | 336 662.00 | | | 336 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 463.00 | 188 237.00 | | 216 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 833.00 | 28 227.00 | | 129 833.00 |
DL TOTAL (I) | 401 296.00 | 271 463.00 | | 401 296.00 |
DU Loans and Debts from Credit Institutions (3) | 127 721.00 | 104 716.00 | | 127 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 611.00 | | 1 590.00 |
DX Trade payables and related accounts | 1 101 104.00 | 494 748.00 | | 1 101 104.00 |
DY Tax and social security liabilities | 449 611.00 | 314 376.00 | | 449 611.00 |
EA Other liabilities | 1 699.00 | 48 275.00 | | 1 699.00 |
EB Prepaid income (2) | 429 373.00 | 150 230.00 | | 429 373.00 |
EC TOTAL (IV) | 2 111 099.00 | 1 113 955.00 | | 2 111 099.00 |
EE Grand total (I to V) | 2 512 395.00 | 1 385 418.00 | | 2 512 395.00 |
EG Accrued income and payables due within one year | 2 021 270.00 | 1 026 578.00 | | 2 021 270.00 |
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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 | | | | |
FG Production sold - services | 3 537 052.00 | 536 437.00 | 4 073 489.00 | 3 537 052.00 |
FJ Net sales | 3 537 052.00 | 536 437.00 | 4 073 489.00 | 3 537 052.00 |
FM Inventory production | | | 162 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 4 242 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 970.00 | |
FW Other purchases and external expenses | | | 1 135 074.00 | |
FX Taxes, duties, and similar payments | | | 54 405.00 | |
FY Salaries and Wages | | | 825 371.00 | |
FZ Social Security Contributions | | | 301 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 460.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 064 687.00 | |
GG - OPERATING RESULT (I - II) | | | 177 896.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
HB Exceptional income from capital transactions | 1 208.00 | 52.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 52.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 251.00 | 88.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 83.00 | 400.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 334.00 | 488.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -436.00 | | 874.00 |
HK Income tax | 50 588.00 | -1 174.00 | | 50 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 562.00 | 2 380 080.00 | | 4 247 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 729.00 | 2 351 853.00 | | 4 117 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 833.00 | 28 227.00 | | 129 833.00 |
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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 | 389 960.00 | | 54 653.00 | 389 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 036.00 | | | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 434 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 036.00 | |
IO DECREASES Total including other intangible assets | | | 225 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 183 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 850.00 | | | 225 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 021.00 | | 54 593.00 | 139 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 053.00 | | 60.00 | 9 053.00 |
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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 | 82 908.00 | 33 460.00 | 9 916.00 | 82 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 872.00 | 33 460.00 | 9 916.00 | 66 872.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 1 101 104.00 | 1 101 104.00 | | 1 101 104.00 |
8C Staff and Related Accounts | 149 024.00 | 149 024.00 | | 149 024.00 |
8D Social Security and Other Social Organizations | 93 723.00 | 93 723.00 | | 93 723.00 |
8E Income Taxes | 50 588.00 | 50 588.00 | | 50 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
8L Deferred income | 429 373.00 | 429 373.00 | | 429 373.00 |
UT Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
UX Other trade receivables | 1 140 749.00 | 1 140 749.00 | | 1 140 749.00 |
VB VAT | 99 474.00 | 99 474.00 | | 99 474.00 |
VC Group and associates | 1 592.00 | | 1 592.00 | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 127 571.00 | 37 742.00 | 89 829.00 | 127 571.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 070.00 | 140 000.00 | 335 070.00 | 475 070.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 994.00 | 1 381 219.00 | 345 775.00 | 1 726 994.00 |
VW VAT | 147 894.00 | 147 894.00 | | 147 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 099.00 | 2 021 270.00 | 89 829.00 | 2 111 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
