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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 156.00 | 9 156.00 | | 9 156.00 |
AR Technical installations, industrial equipment and tools | 256 934.00 | 133 494.00 | 123 440.00 | 256 934.00 |
AT Other tangible assets | 396 931.00 | 162 565.00 | 234 366.00 | 396 931.00 |
BH Other financial assets | 300 629.00 | | 300 629.00 | 300 629.00 |
BJ TOTAL (I) | 963 651.00 | 305 216.00 | 658 435.00 | 963 651.00 |
BL Raw materials, supplies | 6 819.00 | | 6 819.00 | 6 819.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 14 793.00 | | 14 793.00 | 14 793.00 |
BZ Other receivables | 147 082.00 | | 147 082.00 | 147 082.00 |
CF Cash and cash equivalents | 871 858.00 | | 871 858.00 | 871 858.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 043 199.00 | | 1 043 199.00 | 1 043 199.00 |
CO Grand total (0 to V) | 2 006 850.00 | 305 216.00 | 1 701 634.00 | 2 006 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 629.00 | | | 62 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 046.00 | | | 254 046.00 |
DJ Investment subsidies | 16 807.00 | | | 16 807.00 |
DL TOTAL (I) | 344 482.00 | | | 344 482.00 |
DP Provisions for Risks | 109 019.00 | | | 109 019.00 |
DQ Provisions for Expenses | 9 259.00 | | | 9 259.00 |
DR TOTAL (IV) | 118 278.00 | | | 118 278.00 |
DU Loans and Debts from Credit Institutions (3) | 299 540.00 | | | 299 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 903.00 | | | 171 903.00 |
DX Trade payables and related accounts | 288 712.00 | | | 288 712.00 |
DY Tax and social security liabilities | 252 519.00 | | | 252 519.00 |
EA Other liabilities | 72 192.00 | | | 72 192.00 |
EB Prepaid income (2) | 154 008.00 | | | 154 008.00 |
EC TOTAL (IV) | 1 238 874.00 | | | 1 238 874.00 |
EE Grand total (I to V) | 1 701 634.00 | | | 1 701 634.00 |
EG Accrued income and payables due within one year | 1 238 874.00 | | | 1 238 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 052.00 | | | 299 052.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 3 472 226.00 | | 3 472 226.00 | 3 472 226.00 |
FJ Net sales | 3 472 354.00 | | 3 472 354.00 | 3 472 354.00 |
FO Operating subsidies | | | 15 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 3 539 038.00 | |
FU Purchases of raw materials and other supplies | | | 172 858.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 1 008 634.00 | |
FX Taxes, duties, and similar payments | | | 123 476.00 | |
FY Salaries and Wages | | | 1 226 729.00 | |
FZ Social Security Contributions | | | 426 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 669.00 | |
GE Other Expenses | | | 104 127.00 | |
GF Total Operating Expenses (II) | | | 3 265 665.00 | |
GG - OPERATING RESULT (I - II) | | | 273 372.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
A4 Equity method investments | 104 120.00 | | | 104 120.00 |
HB Exceptional income from capital transactions | 14 910.00 | | | 14 910.00 |
HD Total exceptional income (VII) | 14 910.00 | | | 14 910.00 |
HE Exceptional expenses on management operations | 16 269.00 | | | 16 269.00 |
HF Exceptional expenses on capital transactions | 9 349.00 | | | 9 349.00 |
HH Total exceptional expenses (VIII) | 25 618.00 | | | 25 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 708.00 | | | -10 708.00 |
HK Income tax | 6 476.00 | | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 948.00 | | | 3 553 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 902.00 | | | 3 299 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 046.00 | | | 254 046.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 953 858.00 | | 32 969.00 | 953 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 629.00 | |
I4 DECREASES Grand Total | 9 277.00 | 13 899.00 | 963 650.00 | 9 277.00 |
IO DECREASES Total including other intangible assets | | | 9 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 277.00 | 13 899.00 | 653 865.00 | 9 277.00 |
KD ACQUISITIONS Total including other intangible assets | 9 156.00 | | | 9 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 073.00 | | 32 969.00 | 644 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 629.00 | | | 300 629.00 |
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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 | 218 843.00 | 90 923.00 | 4 551.00 | 218 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 2 931.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 618.00 | 87 991.00 | 4 551.00 | 212 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 609.00 | 111 669.00 | 118 278.00 | 6 609.00 |
7C Grand total | 6 609.00 | 111 669.00 | 118 278.00 | 6 609.00 |
UE of which provisions and reversals: - Operating | | 111 669.00 | | |
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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 | 170 175.00 | 170 175.00 | | 170 175.00 |
8B Suppliers and Related Accounts | 288 712.00 | 288 712.00 | | 288 712.00 |
8C Staff and Related Accounts | 105 578.00 | 105 578.00 | | 105 578.00 |
8D Social Security and Other Social Organizations | 140 844.00 | 140 844.00 | | 140 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 191.00 | 72 191.00 | | 72 191.00 |
8L Deferred income | 154 007.00 | 154 007.00 | | 154 007.00 |
UT Other financial assets | 300 629.00 | | | 300 629.00 |
UX Other trade receivables | 14 793.00 | | | 14 793.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 45 861.00 | | | 45 861.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 299 052.00 | 299 052.00 | | 299 052.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 83 006.00 | | | 83 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 914.00 | | | 17 914.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 726.00 | 164 097.00 | 300 629.00 | 464 726.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 874.00 | 1 238 874.00 | | 1 238 874.00 |
