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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 15 226.00 | 15 226.00 | | 15 226.00 |
AR Technical installations, industrial equipment and tools | 1 035 973.00 | 338 021.00 | 697 952.00 | 1 035 973.00 |
AT Other tangible assets | 477 538.00 | 220 850.00 | 256 689.00 | 477 538.00 |
BH Other financial assets | 12 703.00 | | 12 703.00 | 12 703.00 |
BJ TOTAL (I) | 1 542 940.00 | 575 597.00 | 967 343.00 | 1 542 940.00 |
BN Goods in progress | 579 000.00 | | 579 000.00 | 579 000.00 |
BX Customers and related accounts | 5 747 605.00 | 213 526.00 | 5 534 080.00 | 5 747 605.00 |
BZ Other receivables | 1 043 014.00 | | 1 043 014.00 | 1 043 014.00 |
CF Cash and cash equivalents | 1 830 064.00 | | 1 830 064.00 | 1 830 064.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 9 228 032.00 | 213 526.00 | 9 014 506.00 | 9 228 032.00 |
CO Grand total (0 to V) | 10 770 973.00 | 789 123.00 | 9 981 849.00 | 10 770 973.00 |
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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 |
DH Retained earnings | 839 856.00 | 822 655.00 | | 839 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 275.00 | 1 317 200.00 | | 828 275.00 |
DL TOTAL (I) | 1 723 131.00 | 2 194 856.00 | | 1 723 131.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 255.00 | 486 169.00 | | 715 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 876.00 | 1 091 768.00 | | 374 876.00 |
DX Trade payables and related accounts | 4 784 529.00 | 3 391 775.00 | | 4 784 529.00 |
DY Tax and social security liabilities | 1 335 618.00 | 854 965.00 | | 1 335 618.00 |
EA Other liabilities | 223 001.00 | 64 352.00 | | 223 001.00 |
EB Prepaid income (2) | 817 440.00 | 680 033.00 | | 817 440.00 |
EC TOTAL (IV) | 8 250 719.00 | 6 569 062.00 | | 8 250 719.00 |
EE Grand total (I to V) | 9 981 849.00 | 8 771 917.00 | | 9 981 849.00 |
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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 | 20 015 652.00 | | 20 015 652.00 | 20 015 652.00 |
FJ Net sales | 20 015 652.00 | | 20 015 652.00 | 20 015 652.00 |
FM Inventory production | | | 371 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 340 345.00 | |
FR Total operating income (I) | | | 20 733 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 905 064.00 | |
FW Other purchases and external expenses | | | 12 553 796.00 | |
FX Taxes, duties, and similar payments | | | 111 131.00 | |
FY Salaries and Wages | | | 1 248 372.00 | |
FZ Social Security Contributions | | | 960 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 526.00 | |
GE Other Expenses | | | 604 273.00 | |
GF Total Operating Expenses (II) | | | 19 633 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 550.00 | |
GL Other interest and similar income | | | 9 596.00 | |
GP Total financial income (V) | | | 21 146.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 520.00 | 142 597.00 | | 36 520.00 |
HB Exceptional income from capital transactions | 4 300.00 | 717.00 | | 4 300.00 |
HD Total exceptional income (VII) | 40 820.00 | 143 314.00 | | 40 820.00 |
HE Exceptional expenses on management operations | 1 294.00 | 490.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 490.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 333.00 | 142 824.00 | | 39 333.00 |
HK Income tax | 330 656.00 | 577 788.00 | | 330 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 794 979.00 | 19 964 449.00 | | 20 794 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 966 704.00 | 18 647 249.00 | | 19 966 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 275.00 | 1 317 200.00 | | 828 275.00 |
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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 | 983 041.00 | | 560 415.00 | 983 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 12 703.00 | |
I4 DECREASES Grand Total | | 515.00 | 1 542 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 1 513 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 226.00 | | | 15 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 615.00 | | 560 150.00 | 953 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 265.00 | 12 700.00 |
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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 | 386 951.00 | 188 707.00 | 60.00 | 386 951.00 |
PE DEPRECIATION Total including other intangible assets | 16 726.00 | | | 16 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 225.00 | 188 707.00 | 60.00 | 370 225.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 152 000.00 | 61 526.00 | | 152 000.00 |
7B Total provisions for depreciation | 152 000.00 | 61 526.00 | | 152 000.00 |
7C Grand total | 160 000.00 | 61 526.00 | | 160 000.00 |
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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 | 4 784 529.00 | 4 784 529.00 | | 4 784 529.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 250 022.00 | 250 022.00 | | 250 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 001.00 | 223 001.00 | | 223 001.00 |
8L Deferred income | 817 440.00 | 817 440.00 | | 817 440.00 |
UT Other financial assets | 12 703.00 | | 12 703.00 | 12 703.00 |
UX Other trade receivables | 5 747 605.00 | 5 747 605.00 | | 5 747 605.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 532 921.00 | 532 921.00 | | 532 921.00 |
VC Group and associates | 496 858.00 | 496 858.00 | | 496 858.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 711 864.00 | 264 310.00 | 447 554.00 | 711 864.00 |
VI Group and Associates | 374 876.00 | 374 876.00 | | 374 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 671.00 | 6 818 968.00 | 12 703.00 | 6 831 671.00 |
VW VAT | 1 043 467.00 | 1 043 467.00 | | 1 043 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250 719.00 | 7 803 165.00 | 447 554.00 | 8 250 719.00 |
