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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 | 26 310.00 | 26 310.00 | | 26 310.00 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 486.00 | 1 884.00 | 602.00 | 2 486.00 |
AP Buildings | 10 000.00 | 8 294.00 | 1 706.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 344 392.00 | 326 731.00 | 17 662.00 | 344 392.00 |
AT Other tangible assets | 684 942.00 | 489 043.00 | 195 899.00 | 684 942.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 123 755.00 | 853 786.00 | 269 969.00 | 1 123 755.00 |
BX Customers and related accounts | 297 289.00 | | 297 289.00 | 297 289.00 |
BZ Other receivables | 219 301.00 | | 219 301.00 | 219 301.00 |
CF Cash and cash equivalents | 50 630.00 | | 50 630.00 | 50 630.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 569 600.00 | | 569 600.00 | 569 600.00 |
CO Grand total (0 to V) | 1 693 355.00 | 853 786.00 | 839 569.00 | 1 693 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 249 754.00 | 250 549.00 | | 249 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 032.00 | 49 220.00 | | 61 032.00 |
DJ Investment subsidies | 2 406.00 | 5 621.00 | | 2 406.00 |
DL TOTAL (I) | 331 892.00 | 324 089.00 | | 331 892.00 |
DP Provisions for Risks | 25 800.00 | 28 920.00 | | 25 800.00 |
DR TOTAL (IV) | 25 800.00 | 28 920.00 | | 25 800.00 |
DU Loans and Debts from Credit Institutions (3) | 143 623.00 | 226 614.00 | | 143 623.00 |
DX Trade payables and related accounts | 129 849.00 | 105 386.00 | | 129 849.00 |
DY Tax and social security liabilities | 206 777.00 | 221 155.00 | | 206 777.00 |
EA Other liabilities | 1 627.00 | 1 627.00 | | 1 627.00 |
EC TOTAL (IV) | 481 876.00 | 554 782.00 | | 481 876.00 |
EE Grand total (I to V) | 839 569.00 | 907 791.00 | | 839 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 692.00 | |
FR Total operating income (I) | | | 1 318 826.00 | |
FU Purchases of raw materials and other supplies | | | 25 727.00 | |
FW Other purchases and external expenses | | | 661 421.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 308 622.00 | |
FZ Social Security Contributions | | | 124 028.00 | |
GE Other Expenses | | | 31.00 | |
GG - OPERATING RESULT (I - II) | | | 87 300.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 11 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 335.00 | 44 515.00 | | 8 335.00 |
HH Total exceptional expenses (VIII) | | 25 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | 18 698.00 | | 8 335.00 |
HK Income tax | 24 661.00 | 33 689.00 | | 24 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 032.00 | 49 220.00 | | 61 032.00 |
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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 | 1 125 874.00 | | | 1 125 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 123 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 940.00 | | | 1 044 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 751 030.00 | 107 187.00 | 4 432.00 | 751 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 310.00 | | | 26 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 196.00 | 107 187.00 | 4 432.00 | 723 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 920.00 | | 3 120.00 | 28 920.00 |
7C Grand total | 28 920.00 | | 3 120.00 | 28 920.00 |
UJ - Exceptional | | | 3 120.00 | |
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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 | 129 849.00 | 129 849.00 | | 129 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 4 100.00 | 1 100.00 | | 4 100.00 |
UX Other trade receivables | 297 289.00 | | | 297 289.00 |
VH Loans with a maturity of more than one year at origin | 143 623.00 | 83 123.00 | 60 500.00 | 143 623.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 070.00 | 520 070.00 | 3 000.00 | 523 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 876.00 | 421 376.00 | 60 500.00 | 481 876.00 |
