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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 | 12 000.00 | 33 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | | 2 247.00 |
AR Technical installations, industrial equipment and tools | 527 905.00 | 429 704.00 | 98 201.00 | 527 905.00 |
AT Other tangible assets | 833 786.00 | 499 645.00 | 334 141.00 | 833 786.00 |
AV Fixed assets in progress | 20 567.00 | | 20 567.00 | 20 567.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 439 504.00 | 943 596.00 | 495 908.00 | 1 439 504.00 |
BT Goods | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 9 477.00 | | 9 477.00 | 9 477.00 |
BZ Other receivables | 1 497 479.00 | | 1 497 479.00 | 1 497 479.00 |
CF Cash and cash equivalents | 188 197.00 | | 188 197.00 | 188 197.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 1 726 792.00 | | 1 726 792.00 | 1 726 792.00 |
CO Grand total (0 to V) | 3 166 296.00 | 943 596.00 | 2 222 700.00 | 3 166 296.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 45 082.00 | 54 735.00 | | 45 082.00 |
DH Retained earnings | 81.00 | 81.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 470.00 | 479 132.00 | | 491 470.00 |
DL TOTAL (I) | 545 018.00 | 542 333.00 | | 545 018.00 |
DU Loans and Debts from Credit Institutions (3) | 948 870.00 | 1 142 616.00 | | 948 870.00 |
DX Trade payables and related accounts | 362 226.00 | 244 902.00 | | 362 226.00 |
DY Tax and social security liabilities | 360 045.00 | 350 115.00 | | 360 045.00 |
EA Other liabilities | 6 541.00 | 1 716.00 | | 6 541.00 |
EC TOTAL (IV) | 1 677 682.00 | 1 739 350.00 | | 1 677 682.00 |
EE Grand total (I to V) | 2 222 700.00 | 2 281 683.00 | | 2 222 700.00 |
EG Accrued income and payables due within one year | 937 720.00 | 797 719.00 | | 937 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 533.00 | | | 6 533.00 |
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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 | 4 649 495.00 | | 4 649 495.00 | 4 649 495.00 |
FG Production sold - services | 21 865.00 | | 21 865.00 | 21 865.00 |
FJ Net sales | 4 671 361.00 | | 4 671 361.00 | 4 671 361.00 |
FO Operating subsidies | | | 28 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 638.00 | |
FQ Other income | | | 22 449.00 | |
FR Total operating income (I) | | | 4 762 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 647.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 372 606.00 | |
FX Taxes, duties, and similar payments | | | 59 055.00 | |
FY Salaries and Wages | | | 931 293.00 | |
FZ Social Security Contributions | | | 281 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 665.00 | |
GE Other Expenses | | | 233 318.00 | |
GF Total Operating Expenses (II) | | | 4 029 078.00 | |
GG - OPERATING RESULT (I - II) | | | 733 867.00 | |
GL Other interest and similar income | | | 13 916.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 13 943.00 | |
GR Interest and similar expenses | | | 11 373.00 | |
GU Total financial expenses (VI) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 638.00 | 53 634.00 | | 40 638.00 |
A4 Equity method investments | 229 919.00 | 229 707.00 | | 229 919.00 |
HB Exceptional income from capital transactions | 13 401.00 | | | 13 401.00 |
HD Total exceptional income (VII) | 13 401.00 | | | 13 401.00 |
HF Exceptional expenses on capital transactions | 11 344.00 | 414.00 | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | 414.00 | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | -414.00 | | 2 057.00 |
HJ Employee participation in company results | 95 888.00 | 97 014.00 | | 95 888.00 |
HK Income tax | 151 137.00 | 161 864.00 | | 151 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 290.00 | 4 749 628.00 | | 4 790 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 820.00 | 4 270 496.00 | | 4 298 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 470.00 | 479 132.00 | | 491 470.00 |
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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 | 1 362 856.00 | | 98 239.00 | 1 362 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 21 591.00 | 1 439 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 591.00 | 1 382 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 609.00 | | 98 239.00 | 1 305 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 841 177.00 | 112 665.00 | 10 247.00 | 841 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 9 000.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 931.00 | 103 665.00 | 10 247.00 | 835 931.00 |
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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 | 362 226.00 | 362 226.00 | | 362 226.00 |
8C Staff and Related Accounts | 223 488.00 | 223 488.00 | | 223 488.00 |
8D Social Security and Other Social Organizations | 87 161.00 | 87 161.00 | | 87 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 9 477.00 | | | 9 477.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 45 091.00 | | | 45 091.00 |
VC Group and associates | 1 281 004.00 | | | 1 281 004.00 |
VG Loans with a maturity of up to one year at origin | 6 533.00 | 6 533.00 | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 942 338.00 | 202 376.00 | 666 922.00 | 942 338.00 |
VK Loans repaid during the year | 200 098.00 | | | 200 098.00 |
VM Income taxes | 69 487.00 | | | 69 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 855.00 | 20 855.00 | | 20 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 706.00 | | | 101 706.00 |
VS Prepaid expenses | 15 210.00 | | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 167.00 | 1 532 167.00 | | 1 532 167.00 |
VW VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 682.00 | 937 720.00 | 666 922.00 | 1 677 682.00 |
