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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 1 190 239.00 | 591 601.00 | 598 638.00 | 1 190 239.00 |
AT Other tangible assets | 98 575.00 | 23 789.00 | 74 786.00 | 98 575.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 1 296 456.00 | 616 047.00 | 680 409.00 | 1 296 456.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 046 735.00 | | 1 046 735.00 | 1 046 735.00 |
BX Customers and related accounts | 1 935 375.00 | | 1 935 375.00 | 1 935 375.00 |
BZ Other receivables | 137 219.00 | | 137 219.00 | 137 219.00 |
CF Cash and cash equivalents | 451 448.00 | | 451 448.00 | 451 448.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 3 584 762.00 | | 3 584 762.00 | 3 584 762.00 |
CO Grand total (0 to V) | 4 881 218.00 | 616 047.00 | 4 265 172.00 | 4 881 218.00 |
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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 | 666.00 | | 5 000.00 |
DG Other reserves | 329 702.00 | | | 329 702.00 |
DH Retained earnings | | -8 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 357.00 | 342 078.00 | | 322 357.00 |
DL TOTAL (I) | 707 060.00 | 384 702.00 | | 707 060.00 |
DP Provisions for Risks | 24 991.00 | 24 991.00 | | 24 991.00 |
DR TOTAL (IV) | 24 991.00 | 24 991.00 | | 24 991.00 |
DU Loans and Debts from Credit Institutions (3) | 415 718.00 | 137 927.00 | | 415 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 916.00 | 675 487.00 | | 839 916.00 |
DX Trade payables and related accounts | 900 443.00 | 681 093.00 | | 900 443.00 |
DY Tax and social security liabilities | 756 056.00 | 510 945.00 | | 756 056.00 |
EA Other liabilities | 620 988.00 | 423 844.00 | | 620 988.00 |
EC TOTAL (IV) | 3 533 121.00 | 2 429 297.00 | | 3 533 121.00 |
EE Grand total (I to V) | 4 265 172.00 | 2 838 990.00 | | 4 265 172.00 |
EG Accrued income and payables due within one year | 3 148 801.00 | 1 824 047.00 | | 3 148 801.00 |
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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 | 6 396 427.00 | | 6 396 427.00 | 6 396 427.00 |
FJ Net sales | 6 396 427.00 | | 6 396 427.00 | 6 396 427.00 |
FM Inventory production | | | 158 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 764 990.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 182 802.00 | |
FX Taxes, duties, and similar payments | | | 73 720.00 | |
FY Salaries and Wages | | | 1 982 503.00 | |
FZ Social Security Contributions | | | 770 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 284 440.00 | |
GG - OPERATING RESULT (I - II) | | | 480 550.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GR Interest and similar expenses | | | 13 996.00 | |
GU Total financial expenses (VI) | | | 13 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 540.00 | 179.00 | | 6 540.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 10 340.00 | 179.00 | | 10 340.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 32 869.00 | | | 32 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 529.00 | 179.00 | | -22 529.00 |
HK Income tax | 127 490.00 | 108 830.00 | | 127 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 152.00 | 4 707 434.00 | | 6 781 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 795.00 | 4 365 357.00 | | 6 458 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 357.00 | 342 078.00 | | 322 357.00 |
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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 | 1 078 526.00 | | 584 559.00 | 1 078 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 698.00 | | | 324 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 451.00 | 6 985.00 | |
I4 DECREASES Grand Total | | 366 629.00 | 1 296 456.00 | |
IN DECREASES Start-up, development, or research expenses | | 324 698.00 | | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 1 288 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 735.00 | | 566 559.00 | 732 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | 18 000.00 | 20 435.00 |
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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 | 679 454.00 | 263 352.00 | 326 759.00 | 679 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 698.00 | | 324 698.00 | 324 698.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 098.00 | 263 352.00 | 2 061.00 | 354 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 991.00 | | | 24 991.00 |
7C Grand total | 24 991.00 | | | 24 991.00 |
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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 | 492 135.00 | 107 815.00 | 384 320.00 | 492 135.00 |
8B Suppliers and Related Accounts | 900 443.00 | 900 443.00 | | 900 443.00 |
8C Staff and Related Accounts | 233 147.00 | 233 147.00 | | 233 147.00 |
8D Social Security and Other Social Organizations | 318 258.00 | 318 258.00 | | 318 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 988.00 | 620 988.00 | | 620 988.00 |
UT Other financial assets | 6 985.00 | -1.00 | 6 985.00 | 6 985.00 |
UX Other trade receivables | 1 935 375.00 | 1 935 375.00 | | 1 935 375.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 128 906.00 | 128 906.00 | | 128 906.00 |
VC Group and associates | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 130 199.00 | 42 855.00 | 87 344.00 | 130 199.00 |
VH Loans with a maturity of more than one year at origin | 285 519.00 | 24 267.00 | 261 252.00 | 285 519.00 |
VI Group and Associates | 347 781.00 | 347 781.00 | | 347 781.00 |
VJ Loans taken out during the year | 333 081.00 | | | 333 081.00 |
VK Loans repaid during the year | 138 853.00 | | | 138 853.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 333.00 | 27 333.00 | | 27 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 13 985.00 | 13 985.00 | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 564.00 | 2 086 579.00 | 6 985.00 | 2 093 564.00 |
VW VAT | 177 318.00 | 177 318.00 | | 177 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 121.00 | 2 800 205.00 | 732 916.00 | 3 533 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
