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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 | 44 490.00 | 30 720.00 | 13 770.00 | 44 490.00 |
AJ Other Intangible Assets | 5 199.00 | | 5 199.00 | 5 199.00 |
AR Technical installations, industrial equipment and tools | 17 616.00 | 8 329.00 | 9 286.00 | 17 616.00 |
AT Other tangible assets | 62 301.00 | 37 457.00 | 24 843.00 | 62 301.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 059 790.00 | 76 507.00 | 983 283.00 | 1 059 790.00 |
BL Raw materials, supplies | 25 767.00 | | 25 767.00 | 25 767.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 121 366.00 | | 121 366.00 | 121 366.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 64 465.00 | | 64 465.00 | 64 465.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 323 553.00 | | 323 553.00 | 323 553.00 |
CO Grand total (0 to V) | 1 383 343.00 | 76 507.00 | 1 306 836.00 | 1 383 343.00 |
CU Other investments | 929 800.00 | | 929 800.00 | 929 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 078.00 | | | 135 078.00 |
DH Retained earnings | 178 152.00 | 178 152.00 | | 178 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | 135 078.00 | | 36 474.00 |
DL TOTAL (I) | 360 705.00 | 324 230.00 | | 360 705.00 |
DP Provisions for Risks | 6 233.00 | | | 6 233.00 |
DR TOTAL (IV) | 6 233.00 | | | 6 233.00 |
DU Loans and Debts from Credit Institutions (3) | 614 309.00 | 556 423.00 | | 614 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 657.00 | 55 657.00 | | 55 657.00 |
DX Trade payables and related accounts | 88 929.00 | 218 275.00 | | 88 929.00 |
DY Tax and social security liabilities | 179 903.00 | 166 630.00 | | 179 903.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 939 898.00 | 996 986.00 | | 939 898.00 |
EE Grand total (I to V) | 1 306 836.00 | 1 321 217.00 | | 1 306 836.00 |
EG Accrued income and payables due within one year | 470 731.00 | 996 986.00 | | 470 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 621.00 | | | 11 621.00 |
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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 | | | | |
FG Production sold - services | 2 238 762.00 | | 2 238 762.00 | 2 238 762.00 |
FJ Net sales | 2 238 762.00 | | 2 238 762.00 | 2 238 762.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 264 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 331.00 | |
FU Purchases of raw materials and other supplies | | | 640 993.00 | |
FV Inventory change (raw materials and supplies) | | | -25 767.00 | |
FW Other purchases and external expenses | | | 480 913.00 | |
FX Taxes, duties, and similar payments | | | 35 420.00 | |
FY Salaries and Wages | | | 733 197.00 | |
FZ Social Security Contributions | | | 200 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 459.00 | |
GE Other Expenses | | | 92 457.00 | |
GF Total Operating Expenses (II) | | | 2 202 195.00 | |
GG - OPERATING RESULT (I - II) | | | 62 234.00 | |
GL Other interest and similar income | | | 653.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 14 174.00 | |
GU Total financial expenses (VI) | | | 14 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 438.00 | | | 18 438.00 |
A4 Equity method investments | 91 037.00 | 77 587.00 | | 91 037.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 5 528.00 | | | 5 528.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HG Exceptional depreciation and provisions | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 702.00 | | | -12 702.00 |
HK Income tax | -300.00 | 39 275.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 611.00 | 2 073 311.00 | | 2 265 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 137.00 | 1 938 233.00 | | 2 229 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 474.00 | 135 078.00 | | 36 474.00 |
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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 | 908 403.00 | | 309 215.00 | 908 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 930 184.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 7 828.00 | 1 059 790.00 | 150 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 79 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 629.00 | | 14 116.00 | 73 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 284.00 | | 289 900.00 | 790 284.00 |
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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 | 64 569.00 | 18 459.00 | 6 521.00 | 64 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 743.00 | 5 977.00 | | 24 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 826.00 | 12 482.00 | 6 521.00 | 39 826.00 |
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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 | 88 929.00 | 88 929.00 | | 88 929.00 |
8C Staff and Related Accounts | 93 577.00 | 93 577.00 | | 93 577.00 |
8D Social Security and Other Social Organizations | 71 197.00 | 71 197.00 | | 71 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 4 551.00 | | | 4 551.00 |
VB VAT | 30 739.00 | | | 30 739.00 |
VG Loans with a maturity of up to one year at origin | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 601 193.00 | 132 025.00 | 469 167.00 | 601 193.00 |
VI Group and Associates | 55 657.00 | 55 657.00 | | 55 657.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 99 248.00 | | | 99 248.00 |
VM Income taxes | 56 153.00 | | | 56 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 473.00 | | | 34 473.00 |
VS Prepaid expenses | 17 405.00 | | | 17 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 706.00 | 143 322.00 | 384.00 | 143 706.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 898.00 | 470 731.00 | 469 167.00 | 939 898.00 |
