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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 | 3 000.00 | 2 926.00 | 74.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 14 478.00 | 4 459.00 | 10 019.00 | 14 478.00 |
AN Land | 164 676.00 | | 164 676.00 | 164 676.00 |
AP Buildings | 384 244.00 | 3 398.00 | 380 846.00 | 384 244.00 |
AR Technical installations, industrial equipment and tools | 58 217.00 | 9 285.00 | 48 932.00 | 58 217.00 |
AT Other tangible assets | 537 774.00 | 203 216.00 | 334 558.00 | 537 774.00 |
AV Fixed assets in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 176 547.00 | 223 284.00 | 953 263.00 | 1 176 547.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 46 827.00 | 1 982.00 | 44 845.00 | 46 827.00 |
BZ Other receivables | 124 357.00 | | 124 357.00 | 124 357.00 |
CF Cash and cash equivalents | 113 996.00 | | 113 996.00 | 113 996.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 292 898.00 | 1 982.00 | 290 915.00 | 292 898.00 |
CO Grand total (0 to V) | 1 469 444.00 | 225 266.00 | 1 244 178.00 | 1 469 444.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 847.00 | 3 849.00 | | 4 847.00 |
DG Other reserves | 92 093.00 | 73 139.00 | | 92 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | 19 951.00 | | 19 223.00 |
DL TOTAL (I) | 216 163.00 | 196 940.00 | | 216 163.00 |
DU Loans and Debts from Credit Institutions (3) | 603 537.00 | 4 500.00 | | 603 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 224.00 | 6 553.00 | | 86 224.00 |
DW Advances and down payments received on current orders | 7 742.00 | 3 196.00 | | 7 742.00 |
DX Trade payables and related accounts | 240 992.00 | 219 394.00 | | 240 992.00 |
DY Tax and social security liabilities | 89 182.00 | 98 496.00 | | 89 182.00 |
EA Other liabilities | 337.00 | 5 483.00 | | 337.00 |
EC TOTAL (IV) | 1 028 015.00 | 337 622.00 | | 1 028 015.00 |
EE Grand total (I to V) | 1 244 178.00 | 534 562.00 | | 1 244 178.00 |
EG Accrued income and payables due within one year | 494 827.00 | 337 622.00 | | 494 827.00 |
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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 | 7 056.00 | | 7 056.00 | 7 056.00 |
FG Production sold - services | 1 394 402.00 | | 1 394 402.00 | 1 394 402.00 |
FJ Net sales | 1 401 459.00 | | 1 401 459.00 | 1 401 459.00 |
FN Capitalized production | | | 55 722.00 | |
FO Operating subsidies | | | 8 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 391.00 | |
FQ Other income | | | 78 219.00 | |
FR Total operating income (I) | | | 1 567 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 926.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 68 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 1 006 261.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
FY Salaries and Wages | | | 276 373.00 | |
FZ Social Security Contributions | | | 55 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 087.00 | |
GE Other Expenses | | | 27 259.00 | |
GF Total Operating Expenses (II) | | | 1 546 813.00 | |
GG - OPERATING RESULT (I - II) | | | 20 792.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HK Income tax | 22.00 | 1 286.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 605.00 | 1 526 283.00 | | 1 567 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 382.00 | 1 506 332.00 | | 1 548 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 223.00 | 19 951.00 | | 19 223.00 |
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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 | 431 150.00 | | 1 022 972.00 | 431 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 277 575.00 | | 1 176 547.00 | 277 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 575.00 | | 1 158 069.00 | 277 575.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 12 878.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 550.00 | | 1 010 094.00 | 425 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 148 197.00 | 75 087.00 | | 148 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | 600.00 | | 2 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 859.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 271.00 | 71 628.00 | | 144 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | | | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | | | 1 982.00 |
7C Grand total | 1 982.00 | | | 1 982.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8B Suppliers and Related Accounts | 240 992.00 | 240 992.00 | | 240 992.00 |
8C Staff and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 44 448.00 | | | 44 448.00 |
UY Staff and related accounts | 2 136.00 | | | 2 136.00 |
VA Doubtful or disputed receivables | 2 379.00 | | | 2 379.00 |
VB VAT | 39 493.00 | | | 39 493.00 |
VG Loans with a maturity of up to one year at origin | 603 537.00 | 70 349.00 | 310 520.00 | 603 537.00 |
VI Group and Associates | 81 099.00 | 81 099.00 | | 81 099.00 |
VJ Loans taken out during the year | 614 455.00 | | | 614 455.00 |
VK Loans repaid during the year | 15 758.00 | | | 15 758.00 |
VM Income taxes | 19 098.00 | | | 19 098.00 |
VP Miscellaneous | 24 467.00 | | | 24 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 847.00 | | | 37 847.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 965.00 | 172 965.00 | | 172 965.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 273.00 | 487 085.00 | 310 520.00 | 1 020 273.00 |
