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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 | 353.00 | 353.00 | | 353.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 6 756.00 | 4 679.00 | 2 078.00 | 6 756.00 |
AR Technical installations, industrial equipment and tools | 650 002.00 | 512 350.00 | 137 651.00 | 650 002.00 |
AT Other tangible assets | 42 688.00 | 19 758.00 | 22 930.00 | 42 688.00 |
AV Fixed assets in progress | 75 469.00 | | 75 469.00 | 75 469.00 |
BJ TOTAL (I) | 777 173.00 | 538 958.00 | 238 215.00 | 777 173.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 366 576.00 | 27 107.00 | 339 470.00 | 366 576.00 |
BZ Other receivables | 29 736.00 | | 29 736.00 | 29 736.00 |
CF Cash and cash equivalents | 198 953.00 | | 198 953.00 | 198 953.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 599 280.00 | 27 107.00 | 572 173.00 | 599 280.00 |
CO Grand total (0 to V) | 1 376 453.00 | 566 065.00 | 810 388.00 | 1 376 453.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 91 138.00 | 94 111.00 | | 91 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 229.00 | 35 026.00 | | 22 229.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 151 867.00 | 167 638.00 | | 151 867.00 |
DU Loans and Debts from Credit Institutions (3) | 270 691.00 | 113 725.00 | | 270 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 158.00 | 6 312.00 | | 64 158.00 |
DX Trade payables and related accounts | 99 066.00 | 182 803.00 | | 99 066.00 |
DY Tax and social security liabilities | 123 549.00 | 111 112.00 | | 123 549.00 |
EA Other liabilities | 101 057.00 | 7 689.00 | | 101 057.00 |
EC TOTAL (IV) | 658 521.00 | 421 641.00 | | 658 521.00 |
EE Grand total (I to V) | 810 388.00 | 589 279.00 | | 810 388.00 |
EG Accrued income and payables due within one year | 599 268.00 | 345 834.00 | | 599 268.00 |
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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 | | | 1 058 950.00 | |
FJ Net sales | | | 1 058 950.00 | |
FM Inventory production | | | -5 348.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 5 080.00 | |
FR Total operating income (I) | | | 1 063 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 165 656.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 288 017.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 404 355.00 | |
FZ Social Security Contributions | | | 97 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 036 369.00 | |
GG - OPERATING RESULT (I - II) | | | 27 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -150.00 | | 276.00 |
HK Income tax | 2 864.00 | 4 484.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 365.00 | 1 121 257.00 | | 1 064 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 136.00 | 1 086 231.00 | | 1 042 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 229.00 | 35 026.00 | | 22 229.00 |
HP References: Equipment leasing | 6 639.00 | 6 639.00 | | 6 639.00 |
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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 | 643 542.00 | | 133 631.00 | 643 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 777 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 103.00 | | 133 631.00 | 643 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 469 428.00 | 69 530.00 | | 469 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 075.00 | 69 530.00 | | 469 075.00 |
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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 | 99 066.00 | 99 066.00 | | 99 066.00 |
8D Social Security and Other Social Organizations | 123 549.00 | 123 549.00 | | 123 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 582.00 | 146 582.00 | | 146 582.00 |
UX Other trade receivables | 366 576.00 | 366 576.00 | 736.00 | 366 576.00 |
VH Loans with a maturity of more than one year at origin | 270 691.00 | 211 437.00 | 59 253.00 | 270 691.00 |
VI Group and Associates | 18 634.00 | 18 634.00 | | 18 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 736.00 | 29 736.00 | | 29 736.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 573.00 | 398 573.00 | | 398 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 522.00 | 599 268.00 | 59 253.00 | 658 522.00 |
