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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 3 471.00 | 1 638.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 24 791.00 | 6 552.00 | 18 239.00 | 24 791.00 |
AT Other tangible assets | 271 349.00 | 71 167.00 | 200 181.00 | 271 349.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 320 610.00 | 81 191.00 | 239 419.00 | 320 610.00 |
BL Raw materials, supplies | 122 176.00 | | 122 176.00 | 122 176.00 |
BX Customers and related accounts | 604 256.00 | | 604 256.00 | 604 256.00 |
BZ Other receivables | 2 296 361.00 | | 2 296 361.00 | 2 296 361.00 |
CF Cash and cash equivalents | 46 727.00 | | 46 727.00 | 46 727.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 3 091 007.00 | | 3 091 007.00 | 3 091 007.00 |
CO Grand total (0 to V) | 3 411 618.00 | 81 191.00 | 3 330 426.00 | 3 411 618.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 221 631.00 | | | 1 221 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 183.00 | | | 300 183.00 |
DL TOTAL (I) | 1 522 914.00 | | | 1 522 914.00 |
DU Loans and Debts from Credit Institutions (3) | 28 493.00 | | | 28 493.00 |
DX Trade payables and related accounts | 1 403 358.00 | | | 1 403 358.00 |
DY Tax and social security liabilities | 371 212.00 | | | 371 212.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 1 807 512.00 | | | 1 807 512.00 |
EE Grand total (I to V) | 3 330 426.00 | | | 3 330 426.00 |
EG Accrued income and payables due within one year | 1 807 512.00 | | | 1 807 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 493.00 | | | 28 493.00 |
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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 | 4 183 793.00 | | 4 183 793.00 | 4 183 793.00 |
FJ Net sales | 4 183 793.00 | | 4 183 793.00 | 4 183 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 4 186 411.00 | |
FU Purchases of raw materials and other supplies | | | 268 140.00 | |
FV Inventory change (raw materials and supplies) | | | -57 523.00 | |
FW Other purchases and external expenses | | | 1 682 059.00 | |
FX Taxes, duties, and similar payments | | | 49 811.00 | |
FY Salaries and Wages | | | 1 350 053.00 | |
FZ Social Security Contributions | | | 433 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 847.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 3 769 118.00 | |
GG - OPERATING RESULT (I - II) | | | 417 292.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 116 493.00 | | | 116 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 608.00 | | | 4 186 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 425.00 | | | 3 886 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 183.00 | | | 300 183.00 |
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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 | 239 643.00 | | 83 700.00 | 239 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 19 359.00 | |
I4 DECREASES Grand Total | | 2 734.00 | 320 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 296 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 1 610.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 487.00 | | 81 090.00 | 216 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 556.00 | | 1 000.00 | 18 556.00 |
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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 | 42 881.00 | 40 846.00 | 2 537.00 | 42 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012.00 | 87.00 | 1 100.00 | 1 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 729.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 126.00 | 40 029.00 | 1 437.00 | 39 126.00 |
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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 | 1 403 359.00 | 1 403 359.00 | | 1 403 359.00 |
8C Staff and Related Accounts | 142 050.00 | 142 050.00 | | 142 050.00 |
8D Social Security and Other Social Organizations | 110 145.00 | 110 145.00 | | 110 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
UX Other trade receivables | 604 256.00 | 604 256.00 | | 604 256.00 |
UY Staff and related accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 180 016.00 | 180 016.00 | | 180 016.00 |
VC Group and associates | 1 907 275.00 | 1 907 275.00 | | 1 907 275.00 |
VG Loans with a maturity of up to one year at origin | 28 494.00 | 28 494.00 | | 28 494.00 |
VM Income taxes | 107 694.00 | 107 694.00 | | 107 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 674.00 | 38 674.00 | | 38 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 426.00 | 92 426.00 | | 92 426.00 |
VS Prepaid expenses | 21 487.00 | 21 487.00 | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 774.00 | 2 918 414.00 | 18 359.00 | 2 936 774.00 |
VW VAT | 80 343.00 | 80 343.00 | | 80 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 512.00 | 1 807 512.00 | | 1 807 512.00 |
