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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 | 33 075.00 | 11 925.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 579 264.00 | 350 184.00 | 229 081.00 | 579 264.00 |
AT Other tangible assets | 1 471 939.00 | 751 321.00 | 720 619.00 | 1 471 939.00 |
AV Fixed assets in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 114 572.00 | 1 137 876.00 | 976 697.00 | 2 114 572.00 |
BT Goods | 16 497.00 | | 16 497.00 | 16 497.00 |
BX Customers and related accounts | 9 567.00 | | 9 567.00 | 9 567.00 |
BZ Other receivables | 174 146.00 | | 174 146.00 | 174 146.00 |
CF Cash and cash equivalents | 175 163.00 | | 175 163.00 | 175 163.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 384 986.00 | | 384 986.00 | 384 986.00 |
CO Grand total (0 to V) | 2 499 558.00 | 1 137 876.00 | 1 361 683.00 | 2 499 558.00 |
CP Shares due in less than one year | 10 177.00 | | | 10 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 919.00 | 67 110.00 | | 55 919.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 760.00 | 270 394.00 | | 371 760.00 |
DL TOTAL (I) | 436 144.00 | 345 969.00 | | 436 144.00 |
DU Loans and Debts from Credit Institutions (3) | 442 149.00 | 643 277.00 | | 442 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 780.00 | | |
DX Trade payables and related accounts | 203 139.00 | 187 321.00 | | 203 139.00 |
DY Tax and social security liabilities | 278 361.00 | 256 913.00 | | 278 361.00 |
EA Other liabilities | 1 890.00 | 3 130.00 | | 1 890.00 |
EC TOTAL (IV) | 925 539.00 | 1 144 421.00 | | 925 539.00 |
EE Grand total (I to V) | 1 361 683.00 | 1 490 390.00 | | 1 361 683.00 |
EG Accrued income and payables due within one year | 688 025.00 | 702 375.00 | | 688 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 643 681.00 | | 3 643 681.00 | 3 643 681.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 3 645 699.00 | | 3 645 699.00 | 3 645 699.00 |
FO Operating subsidies | | | 18 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 511.00 | |
FQ Other income | | | 63 073.00 | |
FR Total operating income (I) | | | 3 763 795.00 | |
FS Purchases of goods (including customs duties) | | | 823 830.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 995 022.00 | |
FX Taxes, duties, and similar payments | | | 50 653.00 | |
FY Salaries and Wages | | | 713 739.00 | |
FZ Social Security Contributions | | | 226 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 945.00 | |
GE Other Expenses | | | 180 379.00 | |
GF Total Operating Expenses (II) | | | 3 189 483.00 | |
GG - OPERATING RESULT (I - II) | | | 574 312.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 511.00 | 37 706.00 | | 36 511.00 |
A4 Equity method investments | 179 454.00 | 173 001.00 | | 179 454.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 231.00 | 6 991.00 | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 6 991.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -4 991.00 | | -231.00 |
HJ Employee participation in company results | 70 414.00 | 50 439.00 | | 70 414.00 |
HK Income tax | 124 579.00 | 65 248.00 | | 124 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 364.00 | 3 580 272.00 | | 3 770 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 604.00 | 3 309 878.00 | | 3 398 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 760.00 | 270 394.00 | | 371 760.00 |
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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 | 2 101 896.00 | | 32 906.00 | 2 101 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 20 229.00 | 2 114 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 229.00 | 2 056 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 423.00 | | 32 906.00 | 2 043 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 950 928.00 | 200 945.00 | 13 998.00 | 950 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 075.00 | 9 000.00 | | 24 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 556.00 | 191 945.00 | 13 998.00 | 923 556.00 |
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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 | 203 139.00 | 203 139.00 | | 203 139.00 |
8C Staff and Related Accounts | 171 030.00 | 171 030.00 | | 171 030.00 |
8D Social Security and Other Social Organizations | 66 966.00 | 66 966.00 | | 66 966.00 |
8E Income Taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 10 177.00 | 10 177.00 | | 10 177.00 |
UX Other trade receivables | 9 567.00 | | | 9 567.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 25 745.00 | | | 25 745.00 |
VC Group and associates | 138 880.00 | | | 138 880.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 442 089.00 | 204 576.00 | 237 514.00 | 442 089.00 |
VK Loans repaid during the year | 201 169.00 | | | 201 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | | | 9 345.00 |
VS Prepaid expenses | 9 613.00 | | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 503.00 | 203 503.00 | | 203 503.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 539.00 | 688 025.00 | 237 514.00 | 925 539.00 |
