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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 | 45 000.00 | 24 075.00 | 20 925.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 575 287.00 | 296 922.00 | 278 365.00 | 575 287.00 |
AT Other tangible assets | 1 468 135.00 | 626 634.00 | 841 501.00 | 1 468 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 101 896.00 | 950 928.00 | 1 150 968.00 | 2 101 896.00 |
BT Goods | 16 707.00 | | 16 707.00 | 16 707.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 109 644.00 | | 109 644.00 | 109 644.00 |
CF Cash and cash equivalents | 171 329.00 | | 171 329.00 | 171 329.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 339 422.00 | | 339 422.00 | 339 422.00 |
CO Grand total (0 to V) | 2 441 318.00 | 950 928.00 | 1 490 390.00 | 2 441 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 110.00 | 78 295.00 | | 67 110.00 |
DH Retained earnings | 80.00 | 4.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 394.00 | 292 376.00 | | 270 394.00 |
DL TOTAL (I) | 345 969.00 | 379 060.00 | | 345 969.00 |
DU Loans and Debts from Credit Institutions (3) | 643 277.00 | 453 017.00 | | 643 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 780.00 | | | 53 780.00 |
DX Trade payables and related accounts | 187 321.00 | 156 519.00 | | 187 321.00 |
DY Tax and social security liabilities | 256 913.00 | 266 795.00 | | 256 913.00 |
EA Other liabilities | 3 130.00 | 2 196.00 | | 3 130.00 |
EC TOTAL (IV) | 1 144 421.00 | 878 527.00 | | 1 144 421.00 |
EE Grand total (I to V) | 1 490 390.00 | 1 257 587.00 | | 1 490 390.00 |
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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 | | | 3 512 332.00 | |
FG Production sold - services | | | 9 638.00 | |
FJ Net sales | | | 3 521 970.00 | |
FO Operating subsidies | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 706.00 | |
FQ Other income | | | 16 073.00 | |
FR Total operating income (I) | | | 3 576 534.00 | |
FS Purchases of goods (including customs duties) | | | 800 813.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 996 758.00 | |
FX Taxes, duties, and similar payments | | | 52 892.00 | |
FY Salaries and Wages | | | 727 673.00 | |
FZ Social Security Contributions | | | 226 621.00 | |
GB Operating Expenses - Provisions | | | 193 615.00 | |
GE Other Expenses | | | 176 466.00 | |
GF Total Operating Expenses (II) | | | 3 176 615.00 | |
GG - OPERATING RESULT (I - II) | | | 399 919.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | | | -4 991.00 |
HJ Employee participation in company results | 50 439.00 | 58 602.00 | | 50 439.00 |
HK Income tax | 65 248.00 | 90 757.00 | | 65 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 272.00 | 3 483 247.00 | | 3 580 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 878.00 | 3 190 870.00 | | 3 309 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 394.00 | 292 376.00 | | 270 394.00 |
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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 | 1 812 159.00 | | 486 995.00 | 1 812 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 197 258.00 | 2 101 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 6 887.00 | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 371.00 | 2 043 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 183.00 | | | 10 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 799.00 | | 486 995.00 | 1 746 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 942 851.00 | 193 615.00 | 185 538.00 | 942 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 075.00 | 9 000.00 | | 15 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 183.00 | | 6 887.00 | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 592.00 | 184 615.00 | 178 651.00 | 917 592.00 |
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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 | 187 321.00 | 187 321.00 | | 187 321.00 |
8C Staff and Related Accounts | 157 859.00 | 157 859.00 | | 157 859.00 |
8D Social Security and Other Social Organizations | 70 298.00 | 70 298.00 | | 70 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 10 177.00 | 10 177.00 | | 10 177.00 |
UX Other trade receivables | 28 459.00 | | | 28 459.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 16 952.00 | | | 16 952.00 |
VH Loans with a maturity of more than one year at origin | 643 277.00 | 201 231.00 | 359 220.00 | 643 277.00 |
VI Group and Associates | 53 780.00 | 53 780.00 | | 53 780.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 168 129.00 | | | 168 129.00 |
VM Income taxes | 69 352.00 | | | 69 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 534.00 | 19 534.00 | | 19 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 468.00 | | | 22 468.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 563.00 | 161 563.00 | | 161 563.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 421.00 | 702 375.00 | 359 220.00 | 1 144 421.00 |
