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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
AF Concessions, Patents and Similar Rights | 7 489.00 | 6 182.00 | 1 307.00 | 7 489.00 |
AP Buildings | 46 517.00 | 46 402.00 | 115.00 | 46 517.00 |
AR Technical installations, industrial equipment and tools | 61 784.00 | 51 493.00 | 10 291.00 | 61 784.00 |
AT Other tangible assets | 320 343.00 | 284 415.00 | 35 928.00 | 320 343.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 497 089.00 | 447 710.00 | 49 379.00 | 497 089.00 |
BL Raw materials, supplies | 21 213.00 | | 21 213.00 | 21 213.00 |
BX Customers and related accounts | 15 701.00 | | 15 701.00 | 15 701.00 |
BZ Other receivables | 109 616.00 | | 109 616.00 | 109 616.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 117 800.00 | | 117 800.00 | 117 800.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 360 390.00 | | 360 390.00 | 360 390.00 |
CO Grand total (0 to V) | 857 479.00 | 447 710.00 | 409 769.00 | 857 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -51 253.00 | -58 861.00 | | -51 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 7 607.00 | | 3 958.00 |
DL TOTAL (I) | 1 555.00 | -2 403.00 | | 1 555.00 |
DU Loans and Debts from Credit Institutions (3) | 36 689.00 | 69 279.00 | | 36 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 479.00 | | |
DX Trade payables and related accounts | 246 818.00 | 150 860.00 | | 246 818.00 |
DY Tax and social security liabilities | 124 707.00 | 78 913.00 | | 124 707.00 |
EC TOTAL (IV) | 408 214.00 | 366 531.00 | | 408 214.00 |
EE Grand total (I to V) | 409 769.00 | 364 128.00 | | 409 769.00 |
EG Accrued income and payables due within one year | 405 398.00 | 330 424.00 | | 405 398.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FD Production sold - goods | 60 520.00 | | 60 520.00 | 60 520.00 |
FG Production sold - services | 1 926 851.00 | | 1 926 851.00 | 1 926 851.00 |
FJ Net sales | 1 987 515.00 | | 1 987 515.00 | 1 987 515.00 |
FO Operating subsidies | | | 5 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 1 998 640.00 | |
FU Purchases of raw materials and other supplies | | | 590 515.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 750 585.00 | |
FX Taxes, duties, and similar payments | | | 34 135.00 | |
FY Salaries and Wages | | | 480 024.00 | |
FZ Social Security Contributions | | | 86 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 115.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 1 976 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 1 003.00 | | 695.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 797.00 | 1 003.00 | | 797.00 |
HE Exceptional expenses on management operations | 17 400.00 | 5 066.00 | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | 5 066.00 | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 604.00 | -4 063.00 | | -16 604.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 136.00 | 1 876 531.00 | | 2 000 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 178.00 | 1 868 923.00 | | 1 996 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 7 607.00 | | 3 958.00 |
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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 | 482 890.00 | | 14 198.00 | 482 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 218.00 | | | 59 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 497 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | 1 915.00 | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 360.00 | | 12 283.00 | 416 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 412 595.00 | 35 115.00 | | 412 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 218.00 | | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 608.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 803.00 | 34 507.00 | | 347 803.00 |
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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 | 246 818.00 | 246 818.00 | | 246 818.00 |
8C Staff and Related Accounts | 66 330.00 | 66 330.00 | | 66 330.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
UT Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
UX Other trade receivables | 15 701.00 | 15 701.00 | | 15 701.00 |
VB VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VC Group and associates | 44 283.00 | 44 283.00 | | 44 283.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 36 215.00 | 33 399.00 | 2 816.00 | 36 215.00 |
VK Loans repaid during the year | 32 483.00 | | | 32 483.00 |
VM Income taxes | 33 994.00 | 33 994.00 | | 33 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 116.00 | 131 377.00 | 1 739.00 | 133 116.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 214.00 | 405 398.00 | 2 816.00 | 408 214.00 |
