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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 | 3 928.00 | 3 862.00 | 66.00 | 3 928.00 |
AJ Other Intangible Assets | 27 642.00 | 11 313.00 | 16 329.00 | 27 642.00 |
AN Land | 15 872.00 | 4 365.00 | 11 507.00 | 15 872.00 |
AP Buildings | 22 164.00 | 7 904.00 | 14 260.00 | 22 164.00 |
AR Technical installations, industrial equipment and tools | 307 541.00 | 185 057.00 | 122 483.00 | 307 541.00 |
AT Other tangible assets | 110 790.00 | 71 976.00 | 38 814.00 | 110 790.00 |
BJ TOTAL (I) | 487 936.00 | 284 478.00 | 203 458.00 | 487 936.00 |
BL Raw materials, supplies | 52 410.00 | | 52 410.00 | 52 410.00 |
BT Goods | 16 807.00 | | 16 807.00 | 16 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 202.00 | 3 259.00 | 265 943.00 | 269 202.00 |
BZ Other receivables | 261 077.00 | | 261 077.00 | 261 077.00 |
CF Cash and cash equivalents | 307 328.00 | | 307 328.00 | 307 328.00 |
CH Prepaid expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 930 473.00 | 3 259.00 | 927 214.00 | 930 473.00 |
CO Grand total (0 to V) | 1 418 409.00 | 287 736.00 | 1 130 673.00 | 1 418 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 667.00 | 6 687.00 | | 8 667.00 |
DG Other reserves | 164 680.00 | 127 062.00 | | 164 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 945.00 | 39 598.00 | | 76 945.00 |
DJ Investment subsidies | 4 700.00 | 6 516.00 | | 4 700.00 |
DL TOTAL (I) | 804 993.00 | 729 863.00 | | 804 993.00 |
DX Trade payables and related accounts | 99 494.00 | 95 941.00 | | 99 494.00 |
DY Tax and social security liabilities | 221 030.00 | 228 929.00 | | 221 030.00 |
DZ Fixed asset liabilities and related accounts | 4 412.00 | 8 122.00 | | 4 412.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 325 680.00 | 332 991.00 | | 325 680.00 |
EE Grand total (I to V) | 1 130 673.00 | 1 062 854.00 | | 1 130 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 176.00 | | 45 176.00 | 45 176.00 |
FD Production sold - goods | 232 114.00 | | 232 114.00 | 232 114.00 |
FG Production sold - services | 1 263 592.00 | | 1 263 592.00 | 1 263 592.00 |
FJ Net sales | 1 540 882.00 | | 1 540 882.00 | 1 540 882.00 |
FO Operating subsidies | | | 517 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 868.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 090 145.00 | |
FS Purchases of goods (including customs duties) | | | 28 488.00 | |
FT Inventory change (goods) | | | 3 098.00 | |
FU Purchases of raw materials and other supplies | | | 220 615.00 | |
FV Inventory change (raw materials and supplies) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 340 626.00 | |
FX Taxes, duties, and similar payments | | | 30 038.00 | |
FY Salaries and Wages | | | 1 026 781.00 | |
FZ Social Security Contributions | | | 286 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 063.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 012 322.00 | |
GG - OPERATING RESULT (I - II) | | | 77 823.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 95 686.00 | 1 817.00 | | 95 686.00 |
HD Total exceptional income (VII) | 96 063.00 | 1 817.00 | | 96 063.00 |
HE Exceptional expenses on management operations | 279.00 | 141.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 93 870.00 | 2 461.00 | | 93 870.00 |
HH Total exceptional expenses (VIII) | 94 149.00 | 2 602.00 | | 94 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | -786.00 | | 1 914.00 |
HK Income tax | 1 985.00 | -67.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 208.00 | 1 920 829.00 | | 2 186 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 263.00 | 1 881 231.00 | | 2 109 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 945.00 | 39 598.00 | | 76 945.00 |
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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 | 428 043.00 | | 153 991.00 | 428 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I4 DECREASES Grand Total | | 94 098.00 | 487 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 27 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 098.00 | 456 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | 16 538.00 | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 011.00 | | 137 453.00 | 413 011.00 |
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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 | 194 415.00 | 90 064.00 | | 194 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 553.00 | 1 309.00 | | 2 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 5 269.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 817.00 | 83 486.00 | | 185 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1.00 | 1.00 | 8 000.00 |
6T Receivables | 3 519.00 | | 260.00 | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | | 260.00 | 3 519.00 |
7C Grand total | 11 519.00 | | 260.00 | 11 519.00 |
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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 | 99 494.00 | 99 494.00 | | 99 494.00 |
8C Staff and Related Accounts | 89 336.00 | 89 336.00 | | 89 336.00 |
8D Social Security and Other Social Organizations | 102 401.00 | 102 401.00 | | 102 401.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 264 946.00 | | | 264 946.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 20 377.00 | | | 20 377.00 |
VA Doubtful or disputed receivables | 4 256.00 | | | 4 256.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VC Group and associates | 143 540.00 | | | 143 540.00 |
VN Other taxes, similar payments | 56 370.00 | | | 56 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 200.00 | | | 38 200.00 |
VS Prepaid expenses | 23 649.00 | | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 928.00 | 549 672.00 | 4 256.00 | 553 928.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 680.00 | 325 680.00 | | 325 680.00 |
