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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 1 042.00 | 16 958.00 | 18 000.00 |
AH Goodwill | 525 127.00 | | 525 127.00 | 525 127.00 |
AP Buildings | 16 305.00 | 16 305.00 | | 16 305.00 |
AR Technical installations, industrial equipment and tools | 159 405.00 | 129 393.00 | 30 012.00 | 159 405.00 |
AT Other tangible assets | 863 299.00 | 675 545.00 | 187 754.00 | 863 299.00 |
AX Advances and down payments | 7 380.00 | | 7 380.00 | 7 380.00 |
BB Receivables related to investments | 53 570.00 | | 53 570.00 | 53 570.00 |
BH Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
BJ TOTAL (I) | 1 712 721.00 | 826 098.00 | 886 623.00 | 1 712 721.00 |
BL Raw materials, supplies | 116 926.00 | | 116 926.00 | 116 926.00 |
BX Customers and related accounts | 1 668 470.00 | | 1 668 470.00 | 1 668 470.00 |
BZ Other receivables | 237 499.00 | | 237 499.00 | 237 499.00 |
CF Cash and cash equivalents | 1 504 226.00 | | 1 504 226.00 | 1 504 226.00 |
CH Prepaid expenses | 68 219.00 | | 68 219.00 | 68 219.00 |
CJ TOTAL (II) | 3 595 339.00 | | 3 595 339.00 | 3 595 339.00 |
CO Grand total (0 to V) | 5 308 060.00 | 826 098.00 | 4 481 962.00 | 5 308 060.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 720 550.00 | 692 146.00 | | 720 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 474.00 | 28 405.00 | | 43 474.00 |
DL TOTAL (I) | 1 314 024.00 | 1 270 550.00 | | 1 314 024.00 |
DU Loans and Debts from Credit Institutions (3) | 567 469.00 | 113 728.00 | | 567 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | 13 775.00 | | 15 366.00 |
DX Trade payables and related accounts | 882 445.00 | 630 856.00 | | 882 445.00 |
DY Tax and social security liabilities | 1 696 555.00 | 1 401 072.00 | | 1 696 555.00 |
EA Other liabilities | | 1 771.00 | | |
EB Prepaid income (2) | 6 102.00 | | | 6 102.00 |
EC TOTAL (IV) | 3 167 938.00 | 2 161 202.00 | | 3 167 938.00 |
EE Grand total (I to V) | 4 481 962.00 | 3 431 752.00 | | 4 481 962.00 |
EG Accrued income and payables due within one year | 3 126 057.00 | 2 110 255.00 | | 3 126 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | 2 384.00 | | 1 709.00 |
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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 | 10 352 755.00 | | 10 352 755.00 | 10 352 755.00 |
FJ Net sales | 10 352 755.00 | | 10 352 755.00 | 10 352 755.00 |
FO Operating subsidies | | | 6 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 398.00 | |
FQ Other income | | | 115 016.00 | |
FR Total operating income (I) | | | 10 517 723.00 | |
FU Purchases of raw materials and other supplies | | | 165 494.00 | |
FV Inventory change (raw materials and supplies) | | | -16 821.00 | |
FW Other purchases and external expenses | | | 5 587 719.00 | |
FX Taxes, duties, and similar payments | | | 192 330.00 | |
FY Salaries and Wages | | | 3 536 512.00 | |
FZ Social Security Contributions | | | 779 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 105.00 | |
GE Other Expenses | | | 17 395.00 | |
GF Total Operating Expenses (II) | | | 10 416 268.00 | |
GG - OPERATING RESULT (I - II) | | | 101 455.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 398.00 | 37 314.00 | | 43 398.00 |
A2 TOTAL ASSETS | 80 294.00 | 78 943.00 | | 80 294.00 |
HE Exceptional expenses on management operations | 32 210.00 | 24 752.00 | | 32 210.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 32 210.00 | 25 177.00 | | 32 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 210.00 | -25 177.00 | | -32 210.00 |
HK Income tax | 25 882.00 | 3 395.00 | | 25 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 298.00 | 11 306 250.00 | | 10 519 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 824.00 | 11 277 846.00 | | 10 475 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 474.00 | 28 405.00 | | 43 474.00 |
HP References: Equipment leasing | 476 220.00 | 739 741.00 | | 476 220.00 |
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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 | 1 684 696.00 | | 120 922.00 | 1 684 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | 4.00 | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 392.00 | |
I4 DECREASES Grand Total | | 92 896.00 | 1 712 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | | 543 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 896.00 | 1 046 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 127.00 | | 18 000.00 | 525 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 937.00 | | 101 348.00 | 1 037 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 818.00 | | 1 574.00 | 117 818.00 |
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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 | 747 510.00 | 154 105.00 | 75 517.00 | 747 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | | 1 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 743 696.00 | 153 063.00 | 75 517.00 | 743 696.00 |
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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 | 882 445.00 | 882 445.00 | | 882 445.00 |
8C Staff and Related Accounts | 672 595.00 | 672 595.00 | | 672 595.00 |
8D Social Security and Other Social Organizations | 559 092.00 | 559 092.00 | | 559 092.00 |
8L Deferred income | 6 102.00 | 6 102.00 | | 6 102.00 |
UL Receivables related to investments | 53 570.00 | | 53 570.00 | 53 570.00 |
UT Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
UX Other trade receivables | 1 668 470.00 | 1 668 470.00 | | 1 668 470.00 |
UY Staff and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 92 003.00 | 92 003.00 | | 92 003.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 565 760.00 | 523 879.00 | 41 881.00 | 565 760.00 |
VI Group and Associates | 15 366.00 | 15 366.00 | | 15 366.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 577.00 | | | 45 577.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VP Miscellaneous | 10 741.00 | 10 741.00 | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 475.00 | 84 475.00 | | 84 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 125.00 | 122 125.00 | | 122 125.00 |
VS Prepaid expenses | 68 219.00 | 68 219.00 | | 68 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 938.00 | 1 974 188.00 | 111 750.00 | 2 085 938.00 |
VW VAT | 380 394.00 | 380 394.00 | | 380 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 938.00 | 3 126 057.00 | 41 881.00 | 3 167 938.00 |
