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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 | 44 339.00 | 44 339.00 | | 44 339.00 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 210 443.00 | 120 850.00 | 89 593.00 | 210 443.00 |
AT Other tangible assets | 217 018.00 | 103 972.00 | 113 046.00 | 217 018.00 |
BH Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
BJ TOTAL (I) | 756 933.00 | 400 111.00 | 356 821.00 | 756 933.00 |
BL Raw materials, supplies | 115 067.00 | | 115 067.00 | 115 067.00 |
BN Goods in progress | 22 444.00 | | 22 444.00 | 22 444.00 |
BX Customers and related accounts | 1 144 773.00 | 12 857.00 | 1 131 916.00 | 1 144 773.00 |
BZ Other receivables | 202 342.00 | | 202 342.00 | 202 342.00 |
CF Cash and cash equivalents | 224 032.00 | | 224 032.00 | 224 032.00 |
CH Prepaid expenses | 47 991.00 | | 47 991.00 | 47 991.00 |
CJ TOTAL (II) | 1 756 648.00 | 12 857.00 | 1 743 791.00 | 1 756 648.00 |
CO Grand total (0 to V) | 2 513 581.00 | 412 968.00 | 2 100 613.00 | 2 513 581.00 |
CP Shares due in less than one year | 28 546.00 | | | 28 546.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 534.00 | 4 935.00 | | 5 534.00 |
DH Retained earnings | 248 041.00 | 236 663.00 | | 248 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 308.00 | 11 977.00 | | 12 308.00 |
DL TOTAL (I) | 665 883.00 | 653 575.00 | | 665 883.00 |
DU Loans and Debts from Credit Institutions (3) | 400 783.00 | 891 027.00 | | 400 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 718.00 | | |
DX Trade payables and related accounts | 656 124.00 | 328 670.00 | | 656 124.00 |
DY Tax and social security liabilities | 272 153.00 | 209 758.00 | | 272 153.00 |
EA Other liabilities | 30 666.00 | 16 717.00 | | 30 666.00 |
EB Prepaid income (2) | 75 005.00 | 64 372.00 | | 75 005.00 |
EC TOTAL (IV) | 1 434 730.00 | 1 533 262.00 | | 1 434 730.00 |
EE Grand total (I to V) | 2 100 613.00 | 2 186 837.00 | | 2 100 613.00 |
EG Accrued income and payables due within one year | 1 145 833.00 | 801 695.00 | | 1 145 833.00 |
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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 | 3 668 250.00 | | 3 668 250.00 | 3 668 250.00 |
FJ Net sales | 3 668 250.00 | | 3 668 250.00 | 3 668 250.00 |
FM Inventory production | | | 22 444.00 | |
FO Operating subsidies | | | 47 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 797.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 815 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 380.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 731 249.00 | |
FX Taxes, duties, and similar payments | | | 27 926.00 | |
FY Salaries and Wages | | | 805 897.00 | |
FZ Social Security Contributions | | | 442 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 795 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 82 883.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 170.00 | | |
HD Total exceptional income (VII) | | 9 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 170.00 | | |
HK Income tax | 4 689.00 | 7 729.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 061.00 | 3 155 329.00 | | 3 816 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 753.00 | 3 143 353.00 | | 3 803 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 308.00 | 11 977.00 | | 12 308.00 |
HP References: Equipment leasing | 3 132.00 | 3 216.00 | | 3 132.00 |
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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 | 691 751.00 | | 75 969.00 | 691 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 339.00 | | | 44 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 29 182.00 | |
I4 DECREASES Grand Total | | 10 788.00 | 756 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 339.00 | |
IO DECREASES Total including other intangible assets | | | 255 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 288.00 | 427 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 950.00 | | | 255 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 780.00 | | 75 969.00 | 357 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 682.00 | | | 33 682.00 |
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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 | 333 006.00 | 73 393.00 | 6 288.00 | 333 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 339.00 | | | 44 339.00 |
PE DEPRECIATION Total including other intangible assets | 105 950.00 | 25 000.00 | | 105 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 717.00 | 48 393.00 | 6 288.00 | 182 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 857.00 | | | 12 857.00 |
7B Total provisions for depreciation | 12 857.00 | | | 12 857.00 |
7C Grand total | 12 857.00 | | | 12 857.00 |
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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 | 656 124.00 | 656 124.00 | | 656 124.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 79 461.00 | 79 461.00 | | 79 461.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 666.00 | 30 666.00 | | 30 666.00 |
8L Deferred income | 75 005.00 | 75 005.00 | | 75 005.00 |
UT Other financial assets | 28 546.00 | 28 546.00 | | 28 546.00 |
UX Other trade receivables | 1 129 439.00 | 1 129 439.00 | | 1 129 439.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 15 334.00 | 15 334.00 | | 15 334.00 |
VC Group and associates | 40 990.00 | 40 990.00 | | 40 990.00 |
VH Loans with a maturity of more than one year at origin | 400 783.00 | 111 885.00 | 285 147.00 | 400 783.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 599.00 | | | 65 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 532.00 | 160 532.00 | | 160 532.00 |
VS Prepaid expenses | 47 991.00 | 47 991.00 | | 47 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 651.00 | 1 423 651.00 | | 1 423 651.00 |
VW VAT | 164 472.00 | 164 472.00 | | 164 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 730.00 | 1 145 833.00 | 285 147.00 | 1 434 730.00 |
