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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 | 117 457.00 | 117 457.00 | | 117 457.00 |
AF Concessions, Patents and Similar Rights | 6 762.00 | 6 762.00 | | 6 762.00 |
AH Goodwill | 25 811.00 | 12 296.00 | 13 514.00 | 25 811.00 |
AP Buildings | 20 529.00 | 14 803.00 | 5 726.00 | 20 529.00 |
AR Technical installations, industrial equipment and tools | 220 290.00 | 88 694.00 | 131 596.00 | 220 290.00 |
AT Other tangible assets | 559 495.00 | 296 332.00 | 263 163.00 | 559 495.00 |
AV Fixed assets in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 178 346.00 | | 178 346.00 | 178 346.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 1 140 746.00 | 536 345.00 | 604 401.00 | 1 140 746.00 |
BL Raw materials, supplies | 107 981.00 | | 107 981.00 | 107 981.00 |
BR Intermediate and finished products | 126 671.00 | | 126 671.00 | 126 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 558.00 | 31 799.00 | 455 759.00 | 487 558.00 |
BZ Other receivables | 1 486 572.00 | | 1 486 572.00 | 1 486 572.00 |
CF Cash and cash equivalents | 400 727.00 | | 400 727.00 | 400 727.00 |
CH Prepaid expenses | 53 350.00 | | 53 350.00 | 53 350.00 |
CJ TOTAL (II) | 2 662 859.00 | 31 799.00 | 2 631 060.00 | 2 662 859.00 |
CO Grand total (0 to V) | 3 803 605.00 | 568 144.00 | 3 235 461.00 | 3 803 605.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 077 341.00 | 1 782 662.00 | | 2 077 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 441.00 | 294 680.00 | | 264 441.00 |
DJ Investment subsidies | 24 073.00 | 28 660.00 | | 24 073.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 2 503 356.00 | 2 243 502.00 | | 2 503 356.00 |
DU Loans and Debts from Credit Institutions (3) | 54 627.00 | | | 54 627.00 |
DX Trade payables and related accounts | 406 920.00 | 472 412.00 | | 406 920.00 |
DY Tax and social security liabilities | 79 266.00 | 85 111.00 | | 79 266.00 |
EA Other liabilities | 4 226.00 | 4 135.00 | | 4 226.00 |
EB Prepaid income (2) | 187 065.00 | 211 233.00 | | 187 065.00 |
EC TOTAL (IV) | 732 105.00 | 772 892.00 | | 732 105.00 |
EE Grand total (I to V) | 3 235 461.00 | 3 016 394.00 | | 3 235 461.00 |
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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 | 104 463.00 | | 104 463.00 | 104 463.00 |
FD Production sold - goods | 89 450.00 | | 89 450.00 | 89 450.00 |
FG Production sold - services | 1 545 640.00 | | 1 545 640.00 | 1 545 640.00 |
FJ Net sales | 1 739 553.00 | | 1 739 553.00 | 1 739 553.00 |
FM Inventory production | | | -9 301.00 | |
FO Operating subsidies | | | 15 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 747 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 646.00 | |
FU Purchases of raw materials and other supplies | | | 32 010.00 | |
FV Inventory change (raw materials and supplies) | | | -30 596.00 | |
FW Other purchases and external expenses | | | 1 184 628.00 | |
FX Taxes, duties, and similar payments | | | 57 491.00 | |
FY Salaries and Wages | | | 164 587.00 | |
FZ Social Security Contributions | | | 29 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 481.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 515 549.00 | |
GG - OPERATING RESULT (I - II) | | | 231 648.00 | |
GL Other interest and similar income | | | 23 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 357.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 4 587.00 | 11 961.00 | | 4 587.00 |
HD Total exceptional income (VII) | 28 587.00 | 35 961.00 | | 28 587.00 |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 587.00 | 30 761.00 | | 28 587.00 |
HK Income tax | 10 455.00 | 11 321.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 141.00 | 1 849 082.00 | | 1 799 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 700.00 | 1 554 403.00 | | 1 534 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 441.00 | 294 680.00 | | 264 441.00 |
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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 | 1 198 195.00 | 93 674.00 | | 1 198 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 457.00 | | | 117 457.00 |
I3 DECREASES Total Financial Fixed Assets | 71 126.00 | | 189 160.00 | 71 126.00 |
I4 DECREASES Grand Total | 151 122.00 | | 1 140 746.00 | 151 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 457.00 | |
IO DECREASES Total including other intangible assets | | | 32 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 996.00 | | 801 557.00 | 79 996.00 |
KD ACQUISITIONS Total including other intangible assets | 32 573.00 | | | 32 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 879.00 | 93 674.00 | | 787 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 287.00 | | | 260 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 242.00 | | | 1 242.00 |
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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 | 465 864.00 | 70 481.00 | | 465 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 457.00 | | | 117 457.00 |
PE DEPRECIATION Total including other intangible assets | 18 026.00 | 1 033.00 | | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 381.00 | 69 449.00 | | 330 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 31 799.00 | | | 31 799.00 |
7B Total provisions for depreciation | 31 799.00 | | | 31 799.00 |
7C Grand total | 31 800.00 | | | 31 800.00 |
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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 | 406 920.00 | 406 920.00 | | 406 920.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
8L Deferred income | 187 065.00 | 187 065.00 | | 187 065.00 |
UL Receivables related to investments | 178 346.00 | | | 178 346.00 |
UT Other financial assets | 10 794.00 | | | 10 794.00 |
UX Other trade receivables | 457 097.00 | | | 457 097.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 30 461.00 | | | 30 461.00 |
VB VAT | 27 581.00 | | | 27 581.00 |
VC Group and associates | 1 396 345.00 | | | 1 396 345.00 |
VH Loans with a maturity of more than one year at origin | 54 627.00 | 12 607.00 | 42 020.00 | 54 627.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VM Income taxes | 44 769.00 | | | 44 769.00 |
VN Other taxes, similar payments | 4 272.00 | | | 4 272.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | | | 7 432.00 |
VS Prepaid expenses | 53 350.00 | | | 53 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 620.00 | 2 027 480.00 | 189 140.00 | 2 216 620.00 |
VW VAT | 57 547.00 | 57 547.00 | | 57 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 105.00 | 690 085.00 | 42 020.00 | 732 105.00 |
