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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 | 11 160.00 | 8 406.00 | 2 754.00 | 11 160.00 |
AF Concessions, Patents and Similar Rights | 4 672.00 | 3 529.00 | 1 143.00 | 4 672.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 340 274.00 | 143 077.00 | 197 197.00 | 340 274.00 |
AT Other tangible assets | 20 576.00 | 17 261.00 | 3 315.00 | 20 576.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 458 682.00 | 172 273.00 | 286 409.00 | 458 682.00 |
BL Raw materials, supplies | 85 110.00 | | 85 110.00 | 85 110.00 |
BN Goods in progress | 22 810.00 | | 22 810.00 | 22 810.00 |
BX Customers and related accounts | 213 529.00 | 14 710.00 | 198 818.00 | 213 529.00 |
BZ Other receivables | 87 244.00 | | 87 244.00 | 87 244.00 |
CF Cash and cash equivalents | 69 281.00 | | 69 281.00 | 69 281.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 485 899.00 | 14 710.00 | 471 189.00 | 485 899.00 |
CO Grand total (0 to V) | 944 582.00 | 186 983.00 | 757 598.00 | 944 582.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 28 396.00 | 27 854.00 | | 28 396.00 |
DH Retained earnings | 28 846.00 | 28 846.00 | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 899.00 | 30 542.00 | | 63 899.00 |
DL TOTAL (I) | 203 641.00 | 169 742.00 | | 203 641.00 |
DU Loans and Debts from Credit Institutions (3) | 223 179.00 | 565 391.00 | | 223 179.00 |
DX Trade payables and related accounts | 199 505.00 | 212 877.00 | | 199 505.00 |
DY Tax and social security liabilities | 92 788.00 | 109 576.00 | | 92 788.00 |
DZ Fixed asset liabilities and related accounts | | 965.00 | | |
EA Other liabilities | 38 486.00 | 46 321.00 | | 38 486.00 |
EC TOTAL (IV) | 553 958.00 | 935 129.00 | | 553 958.00 |
EE Grand total (I to V) | 757 598.00 | 1 104 872.00 | | 757 598.00 |
EG Accrued income and payables due within one year | 403 014.00 | 436 571.00 | | 403 014.00 |
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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 | 1 454 480.00 | | 1 454 480.00 | 1 454 480.00 |
FJ Net sales | 1 454 480.00 | | 1 454 480.00 | 1 454 480.00 |
FM Inventory production | | | -442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 467 598.00 | |
FU Purchases of raw materials and other supplies | | | 365 856.00 | |
FV Inventory change (raw materials and supplies) | | | -11 085.00 | |
FW Other purchases and external expenses | | | 567 076.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 301 944.00 | |
FZ Social Security Contributions | | | 89 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 386 294.00 | |
GG - OPERATING RESULT (I - II) | | | 81 304.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 556.00 | 3 162.00 | | 13 556.00 |
HA Exceptional income from management transactions | 127.00 | 15 366.00 | | 127.00 |
HB Exceptional income from capital transactions | 12 083.00 | 15 051.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 211.00 | 30 417.00 | | 12 211.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 7 266.00 | 7 121.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 306.00 | 7 121.00 | | 7 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | 23 296.00 | | 4 905.00 |
HK Income tax | 17 202.00 | 7 265.00 | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 809.00 | 1 353 385.00 | | 1 479 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 910.00 | 1 322 843.00 | | 1 415 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 899.00 | 30 542.00 | | 63 899.00 |
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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 | 466 825.00 | | 3 983.00 | 466 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 160.00 | | | 11 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 458 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 125.00 | 360 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 672.00 | | | 84 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 993.00 | | 3 983.00 | 368 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 136 843.00 | 40 290.00 | 4 859.00 | 136 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 174.00 | 2 232.00 | | 6 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 587.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 726.00 | 37 471.00 | 4 859.00 | 127 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 14 310.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 14 310.00 | | 400.00 |
7C Grand total | 400.00 | 14 310.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 14 310.00 | | |
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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 | 199 505.00 | 199 505.00 | | 199 505.00 |
8C Staff and Related Accounts | 29 899.00 | 29 899.00 | | 29 899.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8E Income Taxes | 10 019.00 | 10 019.00 | | 10 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 486.00 | 38 486.00 | | 38 486.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 198 725.00 | 198 725.00 | | 198 725.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 14 803.00 | 14 803.00 | | 14 803.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VC Group and associates | 71 161.00 | 71 161.00 | | 71 161.00 |
VH Loans with a maturity of more than one year at origin | 223 179.00 | 72 235.00 | 150 944.00 | 223 179.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 371 212.00 | | | 371 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 698.00 | 310 698.00 | | 310 698.00 |
VW VAT | 31 258.00 | 31 258.00 | | 31 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 958.00 | 403 014.00 | 150 944.00 | 553 958.00 |
