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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 | 3 489.00 | 1 482.00 | 2 007.00 | 3 489.00 |
AN Land | 28 284.00 | | 28 284.00 | 28 284.00 |
AP Buildings | 375 878.00 | 23 092.00 | 352 786.00 | 375 878.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 15 726.00 | 3 261.00 | 18 986.00 |
AT Other tangible assets | 107 653.00 | 41 501.00 | 66 152.00 | 107 653.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 940 866.00 | 485 676.00 | 455 190.00 | 940 866.00 |
BT Goods | 77 397.00 | | 77 397.00 | 77 397.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 554 083.00 | | 554 083.00 | 554 083.00 |
BZ Other receivables | 321 684.00 | | 321 684.00 | 321 684.00 |
CF Cash and cash equivalents | 334 516.00 | | 334 516.00 | 334 516.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 1 299 102.00 | | 1 299 102.00 | 1 299 102.00 |
CO Grand total (0 to V) | 2 239 968.00 | 485 676.00 | 1 754 292.00 | 2 239 968.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CX Development or Research and Development Expenses | 403 875.00 | 403 875.00 | | 403 875.00 |
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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) | 3 563.00 | 3 563.00 | | 3 563.00 |
DH Retained earnings | -161 674.00 | -333 108.00 | | -161 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 266.00 | 171 434.00 | | 193 266.00 |
DL TOTAL (I) | 135 156.00 | -58 111.00 | | 135 156.00 |
DP Provisions for Risks | 41 634.00 | | | 41 634.00 |
DR TOTAL (IV) | 41 634.00 | | | 41 634.00 |
DU Loans and Debts from Credit Institutions (3) | 125 129.00 | 134 927.00 | | 125 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 1 027 235.00 | 1 106 564.00 | | 1 027 235.00 |
DY Tax and social security liabilities | 217 749.00 | 285 498.00 | | 217 749.00 |
DZ Fixed asset liabilities and related accounts | 11 945.00 | | | 11 945.00 |
EA Other liabilities | 5 029.00 | 50 000.00 | | 5 029.00 |
EB Prepaid income (2) | 188 036.00 | 983 102.00 | | 188 036.00 |
EC TOTAL (IV) | 1 575 881.00 | 2 560 091.00 | | 1 575 881.00 |
ED (V) | 1 621.00 | | | 1 621.00 |
EE Grand total (I to V) | 1 754 292.00 | 2 501 981.00 | | 1 754 292.00 |
EG Accrued income and payables due within one year | 1 466 920.00 | 2 438 087.00 | | 1 466 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | | | 3 036.00 |
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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 | 792 549.00 | | 792 549.00 | 792 549.00 |
FG Production sold - services | 6 680 810.00 | | 6 680 810.00 | 6 680 810.00 |
FJ Net sales | 7 473 359.00 | | 7 473 359.00 | 7 473 359.00 |
FO Operating subsidies | | | 70 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 560 895.00 | |
FS Purchases of goods (including customs duties) | | | 385 388.00 | |
FT Inventory change (goods) | | | -15 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 663.00 | |
FW Other purchases and external expenses | | | 2 097 780.00 | |
FX Taxes, duties, and similar payments | | | 20 031.00 | |
FY Salaries and Wages | | | 745 072.00 | |
FZ Social Security Contributions | | | 142 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 931.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 7 194 435.00 | |
GG - OPERATING RESULT (I - II) | | | 366 460.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 4 878.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GS Negative differences of foreign exchange | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 456.00 | 2 001.00 | | 16 456.00 |
HB Exceptional income from capital transactions | | 9 148.00 | | |
HD Total exceptional income (VII) | | 9 148.00 | | |
HE Exceptional expenses on management operations | 253 239.00 | 11 402.00 | | 253 239.00 |
HG Exceptional depreciation and provisions | 41 634.00 | | | 41 634.00 |
HH Total exceptional expenses (VIII) | 294 873.00 | 11 402.00 | | 294 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 873.00 | -2 254.00 | | -294 873.00 |
HK Income tax | -121 164.00 | -111 378.00 | | -121 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 834.00 | 7 460 679.00 | | 7 565 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 567.00 | 7 289 244.00 | | 7 372 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 266.00 | 171 434.00 | | 193 266.00 |
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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 | 767 235.00 | | 180 797.00 | 767 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 875.00 | | | 403 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 7 166.00 | 940 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 166.00 | 532 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | 2 925.00 | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 996.00 | | 177 222.00 | 361 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 650.00 | 800.00 |
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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 | 445 801.00 | 40 706.00 | 831.00 | 445 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 875.00 | | | 403 875.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 918.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 361.00 | 39 788.00 | 831.00 | 41 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 634.00 | | |
7C Grand total | | 41 634.00 | | |
UJ - Exceptional | | 41 634.00 | | |
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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 | 1 027 235.00 | 1 027 235.00 | | 1 027 235.00 |
8C Staff and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8D Social Security and Other Social Organizations | 69 653.00 | 69 653.00 | | 69 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
8L Deferred income | 188 036.00 | 188 036.00 | | 188 036.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 554 083.00 | 554 083.00 | | 554 083.00 |
UY Staff and related accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
VB VAT | 138 737.00 | 138 737.00 | | 138 737.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 122 094.00 | 13 132.00 | 54 446.00 | 122 094.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 12 823.00 | | | 12 823.00 |
VM Income taxes | 140 589.00 | 140 589.00 | | 140 589.00 |
VP Miscellaneous | 21 536.00 | 21 536.00 | | 21 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 957.00 | 14 957.00 | | 14 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 316.00 | 886 316.00 | | 886 316.00 |
VW VAT | 94 140.00 | 94 140.00 | | 94 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 881.00 | 1 466 920.00 | 54 446.00 | 1 575 881.00 |
