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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 | 32 313.00 | 12 688.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 1 158.00 | | 1 158.00 |
AP Buildings | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 285 434.00 | 146 600.00 | 138 834.00 | 285 434.00 |
AT Other tangible assets | 1 065 152.00 | 809 114.00 | 256 038.00 | 1 065 152.00 |
BJ TOTAL (I) | 1 400 337.00 | 992 777.00 | 407 559.00 | 1 400 337.00 |
BL Raw materials, supplies | 20 688.00 | | 20 688.00 | 20 688.00 |
BX Customers and related accounts | 23 512.00 | | 23 512.00 | 23 512.00 |
BZ Other receivables | 239 796.00 | | 239 796.00 | 239 796.00 |
CF Cash and cash equivalents | 157 904.00 | | 157 904.00 | 157 904.00 |
CH Prepaid expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
CJ TOTAL (II) | 456 324.00 | | 456 324.00 | 456 324.00 |
CO Grand total (0 to V) | 1 856 661.00 | 992 777.00 | 863 884.00 | 1 856 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 22 752.00 | | |
DH Retained earnings | -27 977.00 | | | -27 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 027.00 | -50 728.00 | | 124 027.00 |
DL TOTAL (I) | 102 650.00 | -21 377.00 | | 102 650.00 |
DP Provisions for Risks | 326.00 | 10 776.00 | | 326.00 |
DR TOTAL (IV) | 326.00 | 10 776.00 | | 326.00 |
DU Loans and Debts from Credit Institutions (3) | 303 136.00 | 476 721.00 | | 303 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 455.00 | | |
DX Trade payables and related accounts | 219 431.00 | 226 300.00 | | 219 431.00 |
DY Tax and social security liabilities | 230 851.00 | 246 840.00 | | 230 851.00 |
EA Other liabilities | 7 490.00 | 2 083.00 | | 7 490.00 |
EC TOTAL (IV) | 760 908.00 | 954 400.00 | | 760 908.00 |
EE Grand total (I to V) | 863 884.00 | 943 799.00 | | 863 884.00 |
EG Accrued income and payables due within one year | 760 908.00 | | | 760 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | 1 350.00 | | 3 164.00 |
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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 | 103 434.00 | | 103 434.00 | 103 434.00 |
FG Production sold - services | 3 683 428.00 | | 3 683 428.00 | 3 683 428.00 |
FJ Net sales | 3 786 862.00 | | 3 786 862.00 | 3 786 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 729.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 3 872 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 094.00 | |
FU Purchases of raw materials and other supplies | | | 893 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 1 038 238.00 | |
FX Taxes, duties, and similar payments | | | 62 969.00 | |
FY Salaries and Wages | | | 813 901.00 | |
FZ Social Security Contributions | | | 223 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 905.00 | |
GE Other Expenses | | | 511 189.00 | |
GF Total Operating Expenses (II) | | | 3 698 847.00 | |
GG - OPERATING RESULT (I - II) | | | 174 086.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 11 230.00 | |
GU Total financial expenses (VI) | | | 11 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 279.00 | | | 73 279.00 |
A4 Equity method investments | 508 781.00 | | | 508 781.00 |
HA Exceptional income from management transactions | 10 448.00 | | | 10 448.00 |
HB Exceptional income from capital transactions | 850.00 | 19 667.00 | | 850.00 |
HD Total exceptional income (VII) | 11 298.00 | 19 667.00 | | 11 298.00 |
HE Exceptional expenses on management operations | 8 233.00 | 20 016.00 | | 8 233.00 |
HF Exceptional expenses on capital transactions | | 15 459.00 | | |
HH Total exceptional expenses (VIII) | 8 233.00 | 35 475.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -15 808.00 | | 3 066.00 |
HJ Employee participation in company results | 22 164.00 | | | 22 164.00 |
HK Income tax | 22 396.00 | -1 477.00 | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 896.00 | 4 035 610.00 | | 3 886 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 869.00 | 4 086 338.00 | | 3 762 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 027.00 | -50 728.00 | | 124 027.00 |
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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 | 1 368 693.00 | | 43 066.00 | 1 368 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 11 422.00 | 1 400 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 1 354 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 535.00 | | 43 066.00 | 1 322 535.00 |
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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 | 855 295.00 | 148 905.00 | 11 422.00 | 855 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 813.00 | 4 500.00 | | 27 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 324.00 | 144 405.00 | 11 422.00 | 826 324.00 |
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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 | 10 776.00 | | 10 450.00 | 10 776.00 |
7C Grand total | 10 776.00 | | 10 450.00 | 10 776.00 |
UE of which provisions and reversals: - Operating | | | 10 450.00 | |
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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 | 219 431.00 | 219 431.00 | | 219 431.00 |
8C Staff and Related Accounts | 132 308.00 | 132 308.00 | | 132 308.00 |
8D Social Security and Other Social Organizations | 58 918.00 | 58 918.00 | | 58 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 23 512.00 | | | 23 512.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 3 986.00 | | | 3 986.00 |
VB VAT | 22 397.00 | | | 22 397.00 |
VC Group and associates | 174 330.00 | | | 174 330.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 299 972.00 | 94 173.00 | 205 799.00 | 299 972.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 195 999.00 | | | 195 999.00 |
VP Miscellaneous | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 810.00 | 30 810.00 | | 30 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 981.00 | | | 34 981.00 |
VS Prepaid expenses | 14 424.00 | | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 732.00 | 277 732.00 | | 277 732.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 908.00 | 555 109.00 | 205 799.00 | 760 908.00 |
