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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 | 673.00 | 673.00 | | 673.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 104.00 | 896.00 | 3 000.00 |
AJ Other Intangible Assets | 8 744.00 | 8 440.00 | 304.00 | 8 744.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 329 645.00 | 165 923.00 | 163 722.00 | 329 645.00 |
BH Other financial assets | 13 915.00 | | 13 915.00 | 13 915.00 |
BJ TOTAL (I) | 357 050.00 | 178 214.00 | 178 837.00 | 357 050.00 |
BL Raw materials, supplies | 80 025.00 | | 80 025.00 | 80 025.00 |
BP Services in progress | 18 642.00 | | 18 642.00 | 18 642.00 |
BX Customers and related accounts | 72 652.00 | | 72 652.00 | 72 652.00 |
BZ Other receivables | 161 377.00 | | 161 377.00 | 161 377.00 |
CF Cash and cash equivalents | 133 033.00 | | 133 033.00 | 133 033.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 473 777.00 | | 473 777.00 | 473 777.00 |
CO Grand total (0 to V) | 830 828.00 | 178 213.00 | 652 614.00 | 830 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 13 484.00 | 10 981.00 | | 13 484.00 |
DG Other reserves | 59 834.00 | 64 034.00 | | 59 834.00 |
DH Retained earnings | 83.00 | 80.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 38 305.00 | | 38 567.00 |
DJ Investment subsidies | 6 188.00 | 6 674.00 | | 6 188.00 |
DL TOTAL (I) | 265 156.00 | 267 074.00 | | 265 156.00 |
DU Loans and Debts from Credit Institutions (3) | 125 747.00 | 143 867.00 | | 125 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 197 261.00 | 158 989.00 | | 197 261.00 |
DY Tax and social security liabilities | 63 407.00 | 58 620.00 | | 63 407.00 |
EA Other liabilities | 1 036.00 | 65.00 | | 1 036.00 |
EC TOTAL (IV) | 387 458.00 | 361 541.00 | | 387 458.00 |
EE Grand total (I to V) | 652 614.00 | 628 615.00 | | 652 614.00 |
EG Accrued income and payables due within one year | 304 315.00 | 260 137.00 | | 304 315.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 902 942.00 | 68 843.00 | 1 971 785.00 | 1 902 942.00 |
FJ Net sales | 1 902 942.00 | 68 843.00 | 1 971 785.00 | 1 902 942.00 |
FM Inventory production | | | 11 839.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 19 296.00 | |
FR Total operating income (I) | | | 2 006 257.00 | |
FU Purchases of raw materials and other supplies | | | 975 847.00 | |
FV Inventory change (raw materials and supplies) | | | 8 238.00 | |
FW Other purchases and external expenses | | | 734 708.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 134 514.00 | |
FZ Social Security Contributions | | | 73 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 958 385.00 | |
GG - OPERATING RESULT (I - II) | | | 47 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9 530.00 | 485.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 532.00 | 485.00 | | 9 532.00 |
HE Exceptional expenses on management operations | 1 709.00 | 345.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | 345.00 | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | 141.00 | | -2 794.00 |
HK Income tax | 5 535.00 | 5 823.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 267.00 | 2 130 376.00 | | 2 018 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 700.00 | 2 092 071.00 | | 1 979 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 567.00 | 38 305.00 | | 38 567.00 |
HP References: Equipment leasing | 12 403.00 | 16 515.00 | | 12 403.00 |
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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 | 319 445.00 | | 48 228.00 | 319 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 673.00 | | | 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | | 10 623.00 | 357 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 623.00 | 330 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 114.00 | | 42 228.00 | 299 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | 6 000.00 | 7 915.00 |
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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 | 157 751.00 | 20 469.00 | 6.00 | 157 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 673.00 | | | 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | 738.00 | | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 272.00 | 19 731.00 | 6.00 | 147 272.00 |
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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 | 197 261.00 | 197 261.00 | | 197 261.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 30 519.00 | 30 519.00 | | 30 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 13 915.00 | | 13 915.00 | 13 915.00 |
UX Other trade receivables | 72 652.00 | 72 652.00 | | 72 652.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 134 919.00 | 134 919.00 | | 134 919.00 |
VH Loans with a maturity of more than one year at origin | 125 747.00 | 42 603.00 | 83 144.00 | 125 747.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 121.00 | | | 48 121.00 |
VM Income taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 992.00 | 242 077.00 | 13 915.00 | 255 992.00 |
VW VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 458.00 | 304 315.00 | 83 144.00 | 387 458.00 |
