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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 6 972.00 | 6 972.00 | | 6 972.00 |
AR Technical installations, industrial equipment and tools | 354 085.00 | 288 550.00 | 65 535.00 | 354 085.00 |
AT Other tangible assets | 958 443.00 | 668 698.00 | 289 746.00 | 958 443.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 321 494.00 | 965 913.00 | 355 581.00 | 1 321 494.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 80 604.00 | 15 210.00 | 65 394.00 | 80 604.00 |
BZ Other receivables | 532 049.00 | | 532 049.00 | 532 049.00 |
CF Cash and cash equivalents | 31 984.00 | | 31 984.00 | 31 984.00 |
CH Prepaid expenses | 54 514.00 | | 54 514.00 | 54 514.00 |
CJ TOTAL (II) | 702 069.00 | 15 210.00 | 686 860.00 | 702 069.00 |
CO Grand total (0 to V) | 2 023 563.00 | 981 123.00 | 1 042 440.00 | 2 023 563.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 173.00 | 69 478.00 | | 133 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 473.00 | 201 694.00 | | 250 473.00 |
DJ Investment subsidies | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 388 161.00 | 272 273.00 | | 388 161.00 |
DP Provisions for Risks | | 27 080.00 | | |
DR TOTAL (IV) | | 27 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 62 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 516.00 | 214 459.00 | | 221 516.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 171 927.00 | 241 240.00 | | 171 927.00 |
DY Tax and social security liabilities | 240 863.00 | 249 576.00 | | 240 863.00 |
EA Other liabilities | 13 686.00 | | | 13 686.00 |
EB Prepaid income (2) | 4 287.00 | 14 802.00 | | 4 287.00 |
EC TOTAL (IV) | 654 280.00 | 782 281.00 | | 654 280.00 |
EE Grand total (I to V) | 1 042 440.00 | 1 081 634.00 | | 1 042 440.00 |
EG Accrued income and payables due within one year | 432 764.00 | 573 246.00 | | 432 764.00 |
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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 | 4 018 944.00 | | 4 018 944.00 | 4 018 944.00 |
FJ Net sales | 4 018 944.00 | | 4 018 944.00 | 4 018 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 869.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 080 826.00 | |
FU Purchases of raw materials and other supplies | | | 31 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 1 634 568.00 | |
FX Taxes, duties, and similar payments | | | 153 613.00 | |
FY Salaries and Wages | | | 1 347 937.00 | |
FZ Social Security Contributions | | | 452 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 758 918.00 | |
GG - OPERATING RESULT (I - II) | | | 321 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 271.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 789.00 | 32 527.00 | | 34 789.00 |
HA Exceptional income from management transactions | 1 636.00 | 4 764.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 1 866.00 | 4 764.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 2 956.00 | 244.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 244.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 4 520.00 | | -1 090.00 |
HK Income tax | 79 851.00 | 58 027.00 | | 79 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 963.00 | 3 841 749.00 | | 4 092 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 490.00 | 3 640 054.00 | | 3 842 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 473.00 | 201 694.00 | | 250 473.00 |
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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 | 1 146 537.00 | | 175 757.00 | 1 146 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 300.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 1 321 494.00 | 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 772.00 | | 175 757.00 | 1 136 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 841 340.00 | 124 573.00 | | 841 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 675.00 | 124 573.00 | | 832 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 080.00 | | 27 080.00 | 27 080.00 |
6T Receivables | | 15 210.00 | | |
7B Total provisions for depreciation | | 15 210.00 | | |
7C Grand total | 27 080.00 | 15 210.00 | 27 080.00 | 27 080.00 |
UE of which provisions and reversals: - Operating | | 15 210.00 | 27 080.00 | |
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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 | 221 516.00 | | 221 516.00 | 221 516.00 |
8B Suppliers and Related Accounts | 171 927.00 | 171 927.00 | | 171 927.00 |
8C Staff and Related Accounts | 88 603.00 | 88 603.00 | | 88 603.00 |
8D Social Security and Other Social Organizations | 107 819.00 | 107 819.00 | | 107 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
8L Deferred income | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 62 353.00 | | | 62 353.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 18 251.00 | | | 18 251.00 |
VB VAT | 42 690.00 | | | 42 690.00 |
VC Group and associates | 486 878.00 | | | 486 878.00 |
VJ Loans taken out during the year | 88 855.00 | | | 88 855.00 |
VK Loans repaid during the year | 143 941.00 | | | 143 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 387.00 | 42 387.00 | | 42 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 54 514.00 | | | 54 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 466.00 | 667 166.00 | 300.00 | 667 466.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 280.00 | 430 764.00 | 221 516.00 | 652 280.00 |
