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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 | 42 075.00 | 2 925.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 868.00 | 3 415.00 | 453.00 | 3 868.00 |
AR Technical installations, industrial equipment and tools | 578 771.00 | 339 342.00 | 239 429.00 | 578 771.00 |
AT Other tangible assets | 1 515 474.00 | 883 794.00 | 631 681.00 | 1 515 474.00 |
AV Fixed assets in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 156 344.00 | 1 268 626.00 | 887 718.00 | 2 156 344.00 |
BT Goods | 16 757.00 | | 16 757.00 | 16 757.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 120 293.00 | | 120 293.00 | 120 293.00 |
CF Cash and cash equivalents | 115 426.00 | | 115 426.00 | 115 426.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 264 139.00 | | 264 139.00 | 264 139.00 |
CO Grand total (0 to V) | 2 420 483.00 | 1 268 626.00 | 1 151 857.00 | 2 420 483.00 |
CP Shares due in less than one year | 10 177.00 | | | 10 177.00 |
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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 | 44 734.00 | 55 919.00 | | 44 734.00 |
DH Retained earnings | 40.00 | 80.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 653.00 | 371 760.00 | | 388 653.00 |
DL TOTAL (I) | 441 812.00 | 436 144.00 | | 441 812.00 |
DU Loans and Debts from Credit Institutions (3) | 259 628.00 | 442 149.00 | | 259 628.00 |
DX Trade payables and related accounts | 188 507.00 | 203 139.00 | | 188 507.00 |
DY Tax and social security liabilities | 255 982.00 | 278 361.00 | | 255 982.00 |
EA Other liabilities | 5 927.00 | 1 890.00 | | 5 927.00 |
EC TOTAL (IV) | 710 044.00 | 925 539.00 | | 710 044.00 |
EE Grand total (I to V) | 1 151 857.00 | 1 361 683.00 | | 1 151 857.00 |
EG Accrued income and payables due within one year | 523 764.00 | 688 025.00 | | 523 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 093.00 | 60.00 | | 22 093.00 |
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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 | 3 881 674.00 | | 3 881 674.00 | 3 881 674.00 |
FG Production sold - services | 2 631.00 | | 2 631.00 | 2 631.00 |
FJ Net sales | 3 884 305.00 | | 3 884 305.00 | 3 884 305.00 |
FO Operating subsidies | | | 11 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 767.00 | |
FQ Other income | | | 22 452.00 | |
FR Total operating income (I) | | | 3 954 940.00 | |
FS Purchases of goods (including customs duties) | | | 863 827.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 1 069 082.00 | |
FX Taxes, duties, and similar payments | | | 73 043.00 | |
FY Salaries and Wages | | | 756 169.00 | |
FZ Social Security Contributions | | | 243 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 748.00 | |
GE Other Expenses | | | 193 532.00 | |
GF Total Operating Expenses (II) | | | 3 398 720.00 | |
GG - OPERATING RESULT (I - II) | | | 556 221.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 767.00 | 36 511.00 | | 36 767.00 |
A4 Equity method investments | 191 302.00 | 179 454.00 | | 191 302.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 1 116.00 | 6 231.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 6 231.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -231.00 | | -1 116.00 |
HJ Employee participation in company results | 71 412.00 | 70 414.00 | | 71 412.00 |
HK Income tax | 90 851.00 | 124 579.00 | | 90 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 157.00 | 3 770 364.00 | | 3 955 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 504.00 | 3 398 604.00 | | 3 566 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 653.00 | 371 760.00 | | 388 653.00 |
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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 | 2 114 572.00 | | 116 781.00 | 2 114 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | 4 896.00 | 70 114.00 | 2 156 344.00 | 4 896.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 896.00 | 70 114.00 | 2 097 299.00 | 4 896.00 |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | 571.00 | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 099.00 | | 116 209.00 | 2 056 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 896.00 | | | 4 896.00 |
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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 | 1 137 876.00 | 199 748.00 | 68 998.00 | 1 137 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 075.00 | 9 000.00 | | 33 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 118.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 504.00 | 190 630.00 | 68 998.00 | 1 101 504.00 |
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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 | 188 507.00 | 188 507.00 | | 188 507.00 |
8C Staff and Related Accounts | 177 657.00 | 177 657.00 | | 177 657.00 |
8D Social Security and Other Social Organizations | 61 009.00 | 61 009.00 | | 61 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 10 177.00 | 10 177.00 | | 10 177.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 24 125.00 | 24 125.00 | | 24 125.00 |
VC Group and associates | 5 042.00 | 5 042.00 | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 22 093.00 | 22 093.00 | | 22 093.00 |
VH Loans with a maturity of more than one year at origin | 237 535.00 | 51 254.00 | 186 281.00 | 237 535.00 |
VK Loans repaid during the year | 204 533.00 | | | 204 533.00 |
VM Income taxes | 83 701.00 | 83 701.00 | | 83 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 459.00 | 16 459.00 | | 16 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 133.00 | 142 133.00 | | 142 133.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 044.00 | 523 764.00 | 186 281.00 | 710 044.00 |
