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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 | 6 519.00 | | 6 519.00 | 6 519.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | | 1 780.00 | 1 780.00 |
AJ Other Intangible Assets | | 8 299.00 | -8 299.00 | |
AP Buildings | | 2 883.00 | -2 883.00 | |
AT Other tangible assets | 145 521.00 | 35 073.00 | 110 448.00 | 145 521.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 156 218.00 | 46 255.00 | 109 963.00 | 156 218.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 486 009.00 | 16 280.00 | 469 729.00 | 486 009.00 |
BZ Other receivables | 79 626.00 | | 79 626.00 | 79 626.00 |
CF Cash and cash equivalents | 311 207.00 | | 311 207.00 | 311 207.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 878 763.00 | 16 280.00 | 862 483.00 | 878 763.00 |
CO Grand total (0 to V) | 1 034 981.00 | 62 535.00 | 972 446.00 | 1 034 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -114 114.00 | -1 113.00 | | -114 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 313.00 | -113 001.00 | | 67 313.00 |
DL TOTAL (I) | 53 199.00 | -14 114.00 | | 53 199.00 |
DQ Provisions for Expenses | 15 229.00 | 5 639.00 | | 15 229.00 |
DR TOTAL (IV) | 15 229.00 | 5 639.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 258 152.00 | 11 500.00 | | 258 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 200 000.00 | | 2.00 |
DW Advances and down payments received on current orders | 126 831.00 | | | 126 831.00 |
DX Trade payables and related accounts | 304 545.00 | 209 450.00 | | 304 545.00 |
DY Tax and social security liabilities | 204 819.00 | 121 433.00 | | 204 819.00 |
EA Other liabilities | 9 668.00 | 5 150.00 | | 9 668.00 |
EC TOTAL (IV) | 904 017.00 | 547 532.00 | | 904 017.00 |
EE Grand total (I to V) | 972 446.00 | 539 057.00 | | 972 446.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 110 356.00 | |
FJ Net sales | | | 2 110 356.00 | |
FQ Other income | | | 107 377.00 | |
FR Total operating income (I) | | | 2 217 733.00 | |
FU Purchases of raw materials and other supplies | | | -35 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 1 468 389.00 | |
FX Taxes, duties, and similar payments | | | 35 988.00 | |
FY Salaries and Wages | | | 451 781.00 | |
FZ Social Security Contributions | | | 156 565.00 | |
GB Operating Expenses - Provisions | | | 41 282.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 120 456.00 | |
GG - OPERATING RESULT (I - II) | | | 97 277.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | 1 291.00 | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -1 291.00 | | -1 113.00 |
HK Income tax | 26 831.00 | | | 26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 270.00 | 1 126 197.00 | | 2 223 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 957.00 | 1 239 198.00 | | 2 155 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 313.00 | -113 001.00 | | 67 313.00 |
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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 | 88 932.00 | | 74 984.00 | 88 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 519.00 | | | 6 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 7 699.00 | 156 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | 145 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 371.00 | | 74 849.00 | 78 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 135.00 | 2 262.00 |
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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 | 17 296.00 | 31 692.00 | 2 733.00 | 17 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 223.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 440.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 28 028.00 | 2 733.00 | 12 661.00 |
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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 | 5 639.00 | 9 590.00 | | 5 639.00 |
7C Grand total | 5 639.00 | 9 590.00 | | 5 639.00 |
UE of which provisions and reversals: - Operating | | 9 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 304 545.00 | 304 545.00 | | 304 545.00 |
8D Social Security and Other Social Organizations | 204 819.00 | 204 819.00 | | 204 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 486 009.00 | 486 009.00 | | 486 009.00 |
VH Loans with a maturity of more than one year at origin | 258 152.00 | 253 361.00 | 4 791.00 | 258 152.00 |
VI Group and Associates | 126 831.00 | 126 831.00 | | 126 831.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 627.00 | 79 627.00 | | 79 627.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 954.00 | 567 556.00 | 2 397.00 | 569 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 017.00 | 899 227.00 | 4 791.00 | 904 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
