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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 | 11 943.00 | 11 676.00 | 268.00 | 11 943.00 |
AP Buildings | 9 000.00 | 190.00 | 8 810.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 874 408.00 | 572 503.00 | 301 906.00 | 874 408.00 |
AT Other tangible assets | 210 960.00 | 144 132.00 | 66 829.00 | 210 960.00 |
AV Fixed assets in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 1 187 990.00 | 733 830.00 | 454 160.00 | 1 187 990.00 |
BL Raw materials, supplies | 171 691.00 | | 171 691.00 | 171 691.00 |
BP Services in progress | 25 611.00 | | 25 611.00 | 25 611.00 |
BX Customers and related accounts | 1 056 523.00 | 7 138.00 | 1 049 385.00 | 1 056 523.00 |
BZ Other receivables | 206 693.00 | | 206 693.00 | 206 693.00 |
CF Cash and cash equivalents | 291 266.00 | | 291 266.00 | 291 266.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 1 758 460.00 | 7 138.00 | 1 751 322.00 | 1 758 460.00 |
CO Grand total (0 to V) | 2 946 450.00 | 740 968.00 | 2 205 482.00 | 2 946 450.00 |
CU Other investments | 61 660.00 | | 61 660.00 | 61 660.00 |
CX Development or Research and Development Expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 60 000.00 | | 336 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 919 721.00 | 946 453.00 | | 919 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 847.00 | 269 268.00 | | 157 847.00 |
DL TOTAL (I) | 1 419 568.00 | 1 281 721.00 | | 1 419 568.00 |
DU Loans and Debts from Credit Institutions (3) | 254 035.00 | 244 909.00 | | 254 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 2 996.00 | | 11 083.00 |
DX Trade payables and related accounts | 157 713.00 | 193 248.00 | | 157 713.00 |
DY Tax and social security liabilities | 363 082.00 | 382 252.00 | | 363 082.00 |
EC TOTAL (IV) | 785 914.00 | 823 405.00 | | 785 914.00 |
EE Grand total (I to V) | 2 205 482.00 | 2 105 126.00 | | 2 205 482.00 |
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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 | 14 150.00 | 15 186.00 | 29 336.00 | 14 150.00 |
FG Production sold - services | 1 985 077.00 | 729 295.00 | 2 714 372.00 | 1 985 077.00 |
FJ Net sales | 1 999 226.00 | 744 481.00 | 2 743 707.00 | 1 999 226.00 |
FM Inventory production | | | -84 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 660 467.00 | |
FS Purchases of goods (including customs duties) | | | 17 835.00 | |
FU Purchases of raw materials and other supplies | | | 480 157.00 | |
FV Inventory change (raw materials and supplies) | | | -13 419.00 | |
FW Other purchases and external expenses | | | 585 687.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
FY Salaries and Wages | | | 932 531.00 | |
FZ Social Security Contributions | | | 306 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 461 562.00 | |
GG - OPERATING RESULT (I - II) | | | 198 905.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 538.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -538.00 | | 556.00 |
HK Income tax | 35 435.00 | 98 261.00 | | 35 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 899.00 | 2 853 703.00 | | 2 663 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 052.00 | 2 584 435.00 | | 2 506 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 847.00 | 269 268.00 | | 157 847.00 |
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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 | 1 086 464.00 | | 127 255.00 | 1 086 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 330.00 | | | 5 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 113.00 | |
I4 DECREASES Grand Total | | 25 729.00 | 1 187 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 330.00 | |
IO DECREASES Total including other intangible assets | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 729.00 | 1 098 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 078.00 | | 127 255.00 | 997 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 113.00 | | | 72 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 235.00 | | | 4 235.00 |
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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 | 640 428.00 | 118 186.00 | 24 784.00 | 640 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 670.00 | 660.00 | | 4 670.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | 372.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 455.00 | 117 154.00 | 24 784.00 | 624 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 900.00 | | 762.00 | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | | 762.00 | 7 900.00 |
7C Grand total | 7 900.00 | | 762.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | | 762.00 | |
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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 | 157 713.00 | 157 713.00 | | 157 713.00 |
8C Staff and Related Accounts | 152 801.00 | 152 801.00 | | 152 801.00 |
8D Social Security and Other Social Organizations | 88 277.00 | 88 277.00 | | 88 277.00 |
UT Other financial assets | 10 453.00 | | | 10 453.00 |
UX Other trade receivables | 1 047 969.00 | | | 1 047 969.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 8 554.00 | | | 8 554.00 |
VB VAT | 11 459.00 | | | 11 459.00 |
VC Group and associates | 124 275.00 | | | 124 275.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 253 496.00 | 88 856.00 | 164 640.00 | 253 496.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 58 786.00 | | | 58 786.00 |
VM Income taxes | 58 675.00 | | | 58 675.00 |
VP Miscellaneous | 11 810.00 | | | 11 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 344.00 | 1 269 892.00 | 10 453.00 | 1 280 344.00 |
VW VAT | 113 810.00 | 113 810.00 | | 113 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 914.00 | 621 274.00 | 164 640.00 | 785 914.00 |
