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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 | 1 093 511.00 | 489 856.00 | 603 655.00 | 1 093 511.00 |
AT Other tangible assets | 549 011.00 | 304 613.00 | 244 398.00 | 549 011.00 |
BH Other financial assets | 14 538.00 | | 14 538.00 | 14 538.00 |
BJ TOTAL (I) | 1 673 786.00 | 811 195.00 | 862 592.00 | 1 673 786.00 |
BN Goods in progress | 745 600.00 | | 745 600.00 | 745 600.00 |
BX Customers and related accounts | 4 838 476.00 | 213 526.00 | 4 624 950.00 | 4 838 476.00 |
BZ Other receivables | 525 521.00 | | 525 521.00 | 525 521.00 |
CF Cash and cash equivalents | 2 723 738.00 | | 2 723 738.00 | 2 723 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 833 335.00 | 213 526.00 | 8 619 809.00 | 8 833 335.00 |
CO Grand total (0 to V) | 10 507 122.00 | 1 024 721.00 | 9 482 401.00 | 10 507 122.00 |
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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 |
DF Regulated reserves (1) | 10 335.00 | | | 10 335.00 |
DH Retained earnings | 857 796.00 | 839 856.00 | | 857 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 049.00 | 828 275.00 | | 606 049.00 |
DL TOTAL (I) | 1 529 179.00 | 1 723 131.00 | | 1 529 179.00 |
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) | 509 719.00 | 715 255.00 | | 509 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 503.00 | 374 876.00 | | 585 503.00 |
DX Trade payables and related accounts | 4 641 261.00 | 4 784 529.00 | | 4 641 261.00 |
DY Tax and social security liabilities | 1 235 143.00 | 1 335 618.00 | | 1 235 143.00 |
EA Other liabilities | 51 999.00 | 223 001.00 | | 51 999.00 |
EB Prepaid income (2) | 921 597.00 | 817 440.00 | | 921 597.00 |
EC TOTAL (IV) | 7 945 222.00 | 8 250 719.00 | | 7 945 222.00 |
EE Grand total (I to V) | 9 482 401.00 | 9 981 849.00 | | 9 482 401.00 |
EI Including equity loans | 585 503.00 | | | 585 503.00 |
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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 | 19 865 751.00 | | 19 865 751.00 | 19 865 751.00 |
FJ Net sales | 19 865 751.00 | | 19 865 751.00 | 19 865 751.00 |
FM Inventory production | | | 166 600.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 076.00 | |
FQ Other income | | | 391 711.00 | |
FR Total operating income (I) | | | 20 511 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 479.00 | |
FW Other purchases and external expenses | | | 14 053 516.00 | |
FX Taxes, duties, and similar payments | | | 91 236.00 | |
FY Salaries and Wages | | | 1 365 227.00 | |
FZ Social Security Contributions | | | 886 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387 694.00 | |
GF Total Operating Expenses (II) | | | 19 753 442.00 | |
GG - OPERATING RESULT (I - II) | | | 757 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 074.00 | |
GL Other interest and similar income | | | 9 704.00 | |
GP Total financial income (V) | | | 14 778.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 541.00 | 36 520.00 | | 44 541.00 |
HB Exceptional income from capital transactions | 4 667.00 | 4 300.00 | | 4 667.00 |
HD Total exceptional income (VII) | 49 207.00 | 40 820.00 | | 49 207.00 |
HE Exceptional expenses on management operations | 508.00 | 1 294.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 109.00 | 193.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 617.00 | 1 487.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 590.00 | 39 333.00 | | 48 590.00 |
HK Income tax | 209 738.00 | 330 656.00 | | 209 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 575 124.00 | 20 794 978.00 | | 20 575 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 969 075.00 | 19 966 703.00 | | 19 969 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 049.00 | 828 275.00 | | 606 049.00 |
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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 | 1 542 941.00 | | 131 557.00 | 1 542 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 14 538.00 | |
I4 DECREASES Grand Total | | 711.00 | 1 673 787.00 | |
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 | | 446.00 | 1 642 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 226.00 | | | 15 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 511.00 | | 129 457.00 | 1 513 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703.00 | | 2 100.00 | 12 703.00 |
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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 | 575 597.00 | 235 935.00 | 337.00 | 575 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 226.00 | | | 15 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 871.00 | 235 935.00 | 337.00 | 558 871.00 |
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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 | 213 526.00 | | | 213 526.00 |
7B Total provisions for depreciation | 213 526.00 | | | 213 526.00 |
7C Grand total | 221 526.00 | | | 221 526.00 |
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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 | 4 641 261.00 | 4 641 261.00 | | 4 641 261.00 |
8C Staff and Related Accounts | 38 860.00 | 38 860.00 | | 38 860.00 |
8D Social Security and Other Social Organizations | 240 478.00 | 240 478.00 | | 240 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 999.00 | 51 999.00 | | 51 999.00 |
8L Deferred income | 921 597.00 | 921 597.00 | | 921 597.00 |
UT Other financial assets | 14 538.00 | | 14 538.00 | 14 538.00 |
UX Other trade receivables | 4 838 476.00 | 4 838 476.00 | | 4 838 476.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 512 158.00 | 512 158.00 | | 512 158.00 |
VG Loans with a maturity of up to one year at origin | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 506 073.00 | 191 976.00 | 314 097.00 | 506 073.00 |
VI Group and Associates | 585 503.00 | 585 503.00 | | 585 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 815.00 | 44 815.00 | | 44 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 535.00 | 5 363 997.00 | 14 538.00 | 5 378 535.00 |
VW VAT | 910 990.00 | 910 990.00 | | 910 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945 222.00 | 7 631 125.00 | 314 097.00 | 7 945 222.00 |
