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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 | 3 000.00 | 42 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | | 2 247.00 |
AR Technical installations, industrial equipment and tools | 510 434.00 | 402 518.00 | 107 917.00 | 510 434.00 |
AT Other tangible assets | 788 824.00 | 433 413.00 | 355 411.00 | 788 824.00 |
AV Fixed assets in progress | 6 351.00 | | 6 351.00 | 6 351.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 362 856.00 | 841 177.00 | 521 678.00 | 1 362 856.00 |
BT Goods | 16 044.00 | | 16 044.00 | 16 044.00 |
BX Customers and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
BZ Other receivables | 1 433 356.00 | | 1 433 356.00 | 1 433 356.00 |
CF Cash and cash equivalents | 275 363.00 | | 275 363.00 | 275 363.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 1 760 004.00 | | 1 760 004.00 | 1 760 004.00 |
CO Grand total (0 to V) | 3 122 860.00 | 841 177.00 | 2 281 683.00 | 3 122 860.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 54 735.00 | 64 320.00 | | 54 735.00 |
DH Retained earnings | 81.00 | 25.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 132.00 | 473 056.00 | | 479 132.00 |
DL TOTAL (I) | 542 333.00 | 545 786.00 | | 542 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 616.00 | 271 121.00 | | 1 142 616.00 |
DX Trade payables and related accounts | 244 902.00 | 230 895.00 | | 244 902.00 |
DY Tax and social security liabilities | 350 115.00 | 356 277.00 | | 350 115.00 |
EA Other liabilities | 1 716.00 | 980.00 | | 1 716.00 |
EC TOTAL (IV) | 1 739 350.00 | 859 273.00 | | 1 739 350.00 |
EE Grand total (I to V) | 2 281 683.00 | 1 405 059.00 | | 2 281 683.00 |
EG Accrued income and payables due within one year | 797 719.00 | 647 853.00 | | 797 719.00 |
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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 | 4 649 136.00 | | 4 649 136.00 | 4 649 136.00 |
FG Production sold - services | 21 843.00 | | 21 843.00 | 21 843.00 |
FJ Net sales | 4 670 979.00 | | 4 670 979.00 | 4 670 979.00 |
FO Operating subsidies | | | 8 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 634.00 | |
FQ Other income | | | 7 730.00 | |
FR Total operating income (I) | | | 4 741 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 442.00 | |
FT Inventory change (goods) | | | 9 506.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 1 346 349.00 | |
FX Taxes, duties, and similar payments | | | 55 931.00 | |
FY Salaries and Wages | | | 918 845.00 | |
FZ Social Security Contributions | | | 286 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 645.00 | |
GE Other Expenses | | | 235 196.00 | |
GF Total Operating Expenses (II) | | | 4 004 675.00 | |
GG - OPERATING RESULT (I - II) | | | 736 531.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 634.00 | 46 575.00 | | 53 634.00 |
A4 Equity method investments | 229 707.00 | 223 609.00 | | 229 707.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HJ Employee participation in company results | 97 014.00 | 87 843.00 | | 97 014.00 |
HK Income tax | 161 864.00 | 154 668.00 | | 161 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 628.00 | 4 608 322.00 | | 4 749 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 496.00 | 4 135 265.00 | | 4 270 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 132.00 | 473 056.00 | | 479 132.00 |
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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 | 1 410 188.00 | | 102 660.00 | 1 410 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 149 992.00 | 1 362 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 3 430.00 | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 562.00 | 1 305 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 677.00 | | | 5 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 511.00 | | 57 660.00 | 1 394 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 877 388.00 | 102 645.00 | 138 855.00 | 877 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | | 3 430.00 | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 711.00 | 99 645.00 | 135 425.00 | 871 711.00 |
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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 | 244 902.00 | 244 902.00 | | 244 902.00 |
8C Staff and Related Accounts | 225 205.00 | 225 205.00 | | 225 205.00 |
8D Social Security and Other Social Organizations | 87 816.00 | 87 816.00 | | 87 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 18 196.00 | | | 18 196.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VB VAT | 29 221.00 | | | 29 221.00 |
VC Group and associates | 1 349 510.00 | | | 1 349 510.00 |
VH Loans with a maturity of more than one year at origin | 1 142 616.00 | 200 985.00 | 723 264.00 | 1 142 616.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 128 941.00 | | | 128 941.00 |
VM Income taxes | 43 160.00 | | | 43 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 986.00 | 23 986.00 | | 23 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 17 045.00 | | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 597.00 | 1 478 597.00 | | 1 478 597.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 350.00 | 797 719.00 | 723 264.00 | 1 739 350.00 |
