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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 | 1 788.00 | 1 497.00 | 291.00 | 1 788.00 |
AF Concessions, Patents and Similar Rights | 7 320.00 | 2 896.00 | 4 423.00 | 7 320.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 6 858.00 | 7 190.00 | 14 048.00 |
AT Other tangible assets | 23 970.00 | 17 498.00 | 6 471.00 | 23 970.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 58 817.00 | 28 751.00 | 30 066.00 | 58 817.00 |
BL Raw materials, supplies | 96 062.00 | | 96 062.00 | 96 062.00 |
BN Goods in progress | 37 856.00 | | 37 856.00 | 37 856.00 |
BX Customers and related accounts | 497 843.00 | | 497 843.00 | 497 843.00 |
BZ Other receivables | 72 808.00 | | 72 808.00 | 72 808.00 |
CF Cash and cash equivalents | 155 389.00 | | 155 389.00 | 155 389.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 861 809.00 | | 861 809.00 | 861 809.00 |
CO Grand total (0 to V) | 920 626.00 | 28 751.00 | 891 875.00 | 920 626.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 643.00 | | | 1 643.00 |
DG Other reserves | 31 221.00 | | | 31 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 195.00 | 32 864.00 | | 16 195.00 |
DL TOTAL (I) | 59 060.00 | 42 864.00 | | 59 060.00 |
DU Loans and Debts from Credit Institutions (3) | 152 529.00 | 109 471.00 | | 152 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 685.00 | 50 135.00 | | 48 685.00 |
DX Trade payables and related accounts | 429 658.00 | 254 705.00 | | 429 658.00 |
DY Tax and social security liabilities | 201 940.00 | 233 120.00 | | 201 940.00 |
EA Other liabilities | 1.00 | 94 686.00 | | 1.00 |
EC TOTAL (IV) | 832 815.00 | 742 119.00 | | 832 815.00 |
EE Grand total (I to V) | 891 875.00 | 784 983.00 | | 891 875.00 |
EG Accrued income and payables due within one year | 813 570.00 | 684 812.00 | | 813 570.00 |
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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 | 3 193 750.00 | | 3 193 750.00 | 3 193 750.00 |
FJ Net sales | 3 193 750.00 | | 3 193 750.00 | 3 193 750.00 |
FM Inventory production | | | 10 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 206 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 313.00 | |
FV Inventory change (raw materials and supplies) | | | -33 171.00 | |
FW Other purchases and external expenses | | | 1 121 690.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 602 419.00 | |
FZ Social Security Contributions | | | 354 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 190 126.00 | |
GG - OPERATING RESULT (I - II) | | | 16 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 5 333.00 | 833.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 2 204.00 | 420.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 710.00 | 84.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 504.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 328.00 | | 2 418.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 644.00 | 3 872 244.00 | | 3 211 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 448.00 | 3 839 379.00 | | 3 195 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 195.00 | 32 864.00 | | 16 195.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
HQ References: Real Estate Leasing | | 10 463.00 | | |
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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 | 56 781.00 | | 5 178.00 | 56 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 789.00 | | | 1 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 58 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 38 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380.00 | | 2 440.00 | 6 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | 2 738.00 | 38 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 16 215.00 | 14 968.00 | 2 432.00 | 16 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901.00 | 596.00 | | 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 1 660.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 12 712.00 | 2 432.00 | 14 077.00 |
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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 | 429 658.00 | 429 658.00 | | 429 658.00 |
8D Social Security and Other Social Organizations | 69 206.00 | 69 206.00 | | 69 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10 190.00 | 5 750.00 | 4 440.00 | 10 190.00 |
UX Other trade receivables | 497 844.00 | 497 844.00 | | 497 844.00 |
VB VAT | 22 197.00 | 22 197.00 | | 22 197.00 |
VG Loans with a maturity of up to one year at origin | 95 223.00 | 95 223.00 | | 95 223.00 |
VH Loans with a maturity of more than one year at origin | 57 307.00 | 38 061.00 | 19 246.00 | 57 307.00 |
VI Group and Associates | 48 685.00 | 48 685.00 | | 48 685.00 |
VK Loans repaid during the year | 37 495.00 | | | 37 495.00 |
VM Income taxes | 36 521.00 | 36 521.00 | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 092.00 | | | 14 092.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 693.00 | 578 253.00 | 4 440.00 | 582 693.00 |
VW VAT | 132 336.00 | 132 336.00 | | 132 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 815.00 | 813 570.00 | 19 246.00 | 832 815.00 |
