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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 | 184 862.00 | 184 862.00 | | 184 862.00 |
AJ Other Intangible Assets | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 104 920.00 | 60 786.00 | 44 134.00 | 104 920.00 |
AT Other tangible assets | 3 632 158.00 | 1 907 494.00 | 1 724 664.00 | 3 632 158.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 945 613.00 | 2 153 415.00 | 1 792 198.00 | 3 945 613.00 |
BL Raw materials, supplies | 55 463.00 | | 55 463.00 | 55 463.00 |
BX Customers and related accounts | 1 013 832.00 | | 1 013 832.00 | 1 013 832.00 |
BZ Other receivables | 466 522.00 | | 466 522.00 | 466 522.00 |
CF Cash and cash equivalents | 24 694.00 | | 24 694.00 | 24 694.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 1 579 409.00 | | 1 579 409.00 | 1 579 409.00 |
CO Grand total (0 to V) | 5 525 021.00 | 2 153 415.00 | 3 371 607.00 | 5 525 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 336 186.00 | | | 336 186.00 |
DH Retained earnings | -13 585.00 | | | -13 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 859.00 | | | 50 859.00 |
DL TOTAL (I) | 593 460.00 | | | 593 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 240.00 | | | 1 272 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 408.00 | | | 97 408.00 |
DX Trade payables and related accounts | 450 953.00 | | | 450 953.00 |
DY Tax and social security liabilities | 946 209.00 | | | 946 209.00 |
EA Other liabilities | 11 337.00 | | | 11 337.00 |
EC TOTAL (IV) | 2 778 147.00 | | | 2 778 147.00 |
EE Grand total (I to V) | 3 371 607.00 | | | 3 371 607.00 |
EG Accrued income and payables due within one year | 1 854 393.00 | | | 1 854 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 7 549 321.00 | | 7 549 321.00 | 7 549 321.00 |
FJ Net sales | 7 549 321.00 | | 7 549 321.00 | 7 549 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 168.00 | |
FQ Other income | | | 7 515.00 | |
FR Total operating income (I) | | | 7 775 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 3 251 075.00 | |
FX Taxes, duties, and similar payments | | | 135 204.00 | |
FY Salaries and Wages | | | 2 061 874.00 | |
FZ Social Security Contributions | | | 531 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 921.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 719 643.00 | |
GG - OPERATING RESULT (I - II) | | | 55 360.00 | |
GR Interest and similar expenses | | | 13 177.00 | |
GU Total financial expenses (VI) | | | 13 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 168.00 | | | 218 168.00 |
HA Exceptional income from management transactions | 30 701.00 | | | 30 701.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 42 601.00 | | | 42 601.00 |
HE Exceptional expenses on management operations | 17 959.00 | | | 17 959.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | | | 4 084.00 |
HH Total exceptional expenses (VIII) | 22 043.00 | | | 22 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 558.00 | | | 20 558.00 |
HJ Employee participation in company results | 11 881.00 | | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 604.00 | | | 7 817 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 745.00 | | | 7 766 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 859.00 | | | 50 859.00 |
HP References: Equipment leasing | 66 045.00 | | | 66 045.00 |
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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 | 2 927 337.00 | | 1 134 708.00 | 2 927 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 862.00 | | | 184 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 400.00 | |
I4 DECREASES Grand Total | | 116 432.00 | 3 945 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 862.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 932.00 | 3 737 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 802.00 | | 1 133 208.00 | 2 718 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 1 500.00 | 23 400.00 |
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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 | 1 933 342.00 | 330 921.00 | 110 848.00 | 1 933 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 862.00 | | | 184 862.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 207.00 | 330 921.00 | 110 848.00 | 1 748 207.00 |
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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 | 450 953.00 | 450 953.00 | | 450 953.00 |
8C Staff and Related Accounts | 312 287.00 | 312 287.00 | | 312 287.00 |
8D Social Security and Other Social Organizations | 249 714.00 | 249 714.00 | | 249 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 1 013 832.00 | 1 013 832.00 | | 1 013 832.00 |
VB VAT | 51 906.00 | 51 906.00 | | 51 906.00 |
VC Group and associates | 114 572.00 | 114 572.00 | | 114 572.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 272 175.00 | 348 421.00 | 923 754.00 | 1 272 175.00 |
VI Group and Associates | 97 408.00 | 97 408.00 | | 97 408.00 |
VM Income taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
VN Other taxes, similar payments | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 498.00 | 267 498.00 | | 267 498.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 652.00 | 1 499 252.00 | 23 400.00 | 1 522 652.00 |
VW VAT | 367 176.00 | 367 176.00 | | 367 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 147.00 | 1 854 393.00 | 923 754.00 | 2 778 147.00 |
