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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 6 972.00 | 6 972.00 | | 6 972.00 |
AR Technical installations, industrial equipment and tools | 387 261.00 | 311 444.00 | 75 817.00 | 387 261.00 |
AT Other tangible assets | 1 027 079.00 | 759 828.00 | 267 251.00 | 1 027 079.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 423 305.00 | 1 079 938.00 | 343 367.00 | 1 423 305.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 47 833.00 | 25 823.00 | 22 010.00 | 47 833.00 |
BZ Other receivables | 696 602.00 | | 696 602.00 | 696 602.00 |
CF Cash and cash equivalents | 72 389.00 | | 72 389.00 | 72 389.00 |
CH Prepaid expenses | 57 716.00 | | 57 716.00 | 57 716.00 |
CJ TOTAL (II) | 875 762.00 | 25 823.00 | 849 938.00 | 875 762.00 |
CO Grand total (0 to V) | 2 299 066.00 | 1 105 761.00 | 1 193 305.00 | 2 299 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 203 646.00 | 133 173.00 | | 203 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 501.00 | 250 473.00 | | 317 501.00 |
DJ Investment subsidies | 2 959.00 | 3 415.00 | | 2 959.00 |
DL TOTAL (I) | 525 206.00 | 388 161.00 | | 525 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 997.00 | 221 516.00 | | 225 997.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 173 650.00 | 184 603.00 | | 173 650.00 |
DY Tax and social security liabilities | 258 044.00 | 240 863.00 | | 258 044.00 |
EA Other liabilities | 7 534.00 | 13 686.00 | | 7 534.00 |
EB Prepaid income (2) | 1 875.00 | 4 287.00 | | 1 875.00 |
EC TOTAL (IV) | 668 099.00 | 666 955.00 | | 668 099.00 |
EE Grand total (I to V) | 1 193 305.00 | 1 055 116.00 | | 1 193 305.00 |
EG Accrued income and payables due within one year | 442 102.00 | 432 764.00 | | 442 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 048 091.00 | | 4 048 091.00 | 4 048 091.00 |
FJ Net sales | 4 048 091.00 | | 4 048 091.00 | 4 048 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 914.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 4 074 911.00 | |
FU Purchases of raw materials and other supplies | | | 29 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 1 671 465.00 | |
FX Taxes, duties, and similar payments | | | 129 681.00 | |
FY Salaries and Wages | | | 1 326 262.00 | |
FZ Social Security Contributions | | | 435 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 614.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 3 718 680.00 | |
GG - OPERATING RESULT (I - II) | | | 356 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 549.00 | |
GP Total financial income (V) | | | 10 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 914.00 | 34 789.00 | | 24 914.00 |
HA Exceptional income from management transactions | 54 146.00 | 1 636.00 | | 54 146.00 |
HB Exceptional income from capital transactions | 456.00 | 230.00 | | 456.00 |
HD Total exceptional income (VII) | 54 602.00 | 1 866.00 | | 54 602.00 |
HE Exceptional expenses on management operations | 772.00 | 2 956.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 2 956.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 830.00 | -1 090.00 | | 53 830.00 |
HK Income tax | 103 108.00 | 79 851.00 | | 103 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 062.00 | 4 092 963.00 | | 4 140 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 560.00 | 3 842 490.00 | | 3 822 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 501.00 | 250 473.00 | | 317 501.00 |
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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 | 1 321 494.00 | | 101 811.00 | 1 321 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 423 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 528.00 | | 101 811.00 | 1 312 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 965 913.00 | 114 025.00 | | 965 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 248.00 | 114 025.00 | | 957 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 210.00 | 10 614.00 | | 15 210.00 |
7B Total provisions for depreciation | 15 210.00 | 10 614.00 | | 15 210.00 |
7C Grand total | 15 210.00 | 10 614.00 | | 15 210.00 |
UE of which provisions and reversals: - Operating | | 10 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 997.00 | | 225 997.00 | 225 997.00 |
8B Suppliers and Related Accounts | 173 650.00 | 173 650.00 | | 173 650.00 |
8C Staff and Related Accounts | 98 911.00 | 98 911.00 | | 98 911.00 |
8D Social Security and Other Social Organizations | 116 961.00 | 116 961.00 | | 116 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 16 845.00 | | | 16 845.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 30 988.00 | | | 30 988.00 |
VB VAT | 56 977.00 | | | 56 977.00 |
VC Group and associates | 618 935.00 | | | 618 935.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 866.00 | 39 866.00 | | 39 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | | | 19 890.00 |
VS Prepaid expenses | 57 716.00 | | | 57 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 451.00 | 802 151.00 | 300.00 | 802 451.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 099.00 | 441 102.00 | 225 997.00 | 667 099.00 |
