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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 | 21 000.00 | 24 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 320.00 | 219.00 | 2 538.00 |
AR Technical installations, industrial equipment and tools | 537 899.00 | 449 612.00 | 88 287.00 | 537 899.00 |
AT Other tangible assets | 853 505.00 | 577 395.00 | 276 110.00 | 853 505.00 |
AV Fixed assets in progress | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 449 119.00 | 1 050 327.00 | 398 792.00 | 1 449 119.00 |
BT Goods | 21 403.00 | | 21 403.00 | 21 403.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 1 371 369.00 | | 1 371 369.00 | 1 371 369.00 |
CF Cash and cash equivalents | 142 592.00 | | 142 592.00 | 142 592.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 1 547 897.00 | | 1 547 897.00 | 1 547 897.00 |
CO Grand total (0 to V) | 2 997 015.00 | 1 050 327.00 | 1 946 689.00 | 2 997 015.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 35 497.00 | 45 082.00 | | 35 497.00 |
DH Retained earnings | 150.00 | 81.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 303.00 | 491 470.00 | | 534 303.00 |
DL TOTAL (I) | 578 335.00 | 545 018.00 | | 578 335.00 |
DU Loans and Debts from Credit Institutions (3) | 740 488.00 | 948 870.00 | | 740 488.00 |
DX Trade payables and related accounts | 252 595.00 | 362 226.00 | | 252 595.00 |
DY Tax and social security liabilities | 365 346.00 | 360 045.00 | | 365 346.00 |
EA Other liabilities | 9 924.00 | 6 541.00 | | 9 924.00 |
EC TOTAL (IV) | 1 368 353.00 | 1 677 682.00 | | 1 368 353.00 |
EE Grand total (I to V) | 1 946 689.00 | 2 222 700.00 | | 1 946 689.00 |
EG Accrued income and payables due within one year | 831 643.00 | 937 720.00 | | 831 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 533.00 | | |
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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 | 5 010 399.00 | | 5 010 399.00 | 5 010 399.00 |
FG Production sold - services | 8 377.00 | | 8 377.00 | 8 377.00 |
FJ Net sales | 5 018 777.00 | | 5 018 777.00 | 5 018 777.00 |
FO Operating subsidies | | | 24 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 498.00 | |
FQ Other income | | | 63 495.00 | |
FR Total operating income (I) | | | 5 159 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 065.00 | |
FT Inventory change (goods) | | | -4 975.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 1 508 244.00 | |
FX Taxes, duties, and similar payments | | | 80 810.00 | |
FY Salaries and Wages | | | 1 006 011.00 | |
FZ Social Security Contributions | | | 313 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 287.00 | |
GE Other Expenses | | | 254 075.00 | |
GF Total Operating Expenses (II) | | | 4 374 685.00 | |
GG - OPERATING RESULT (I - II) | | | 784 847.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 882.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 498.00 | 40 638.00 | | 52 498.00 |
A4 Equity method investments | 247 941.00 | 229 919.00 | | 247 941.00 |
HB Exceptional income from capital transactions | | 13 401.00 | | |
HD Total exceptional income (VII) | | 13 401.00 | | |
HF Exceptional expenses on capital transactions | 2 150.00 | 11 344.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 11 344.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 2 057.00 | | -2 150.00 |
HJ Employee participation in company results | 105 575.00 | 95 888.00 | | 105 575.00 |
HK Income tax | 146 506.00 | 151 137.00 | | 146 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 414.00 | 4 790 290.00 | | 5 169 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 111.00 | 4 298 820.00 | | 4 635 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 303.00 | 491 470.00 | | 534 303.00 |
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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 | 1 439 504.00 | | 44 887.00 | 1 439 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 20 567.00 | 14 706.00 | 1 449 119.00 | 20 567.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 357.00 | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 567.00 | 14 348.00 | 1 391 580.00 | 20 567.00 |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | 648.00 | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 257.00 | | 44 238.00 | 1 382 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 943 596.00 | 119 287.00 | 12 556.00 | 943 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | 9 000.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 430.00 | 357.00 | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 349.00 | 109 857.00 | 12 199.00 | 929 349.00 |
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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 | 252 595.00 | 252 595.00 | | 252 595.00 |
8C Staff and Related Accounts | 245 610.00 | 245 610.00 | | 245 610.00 |
8D Social Security and Other Social Organizations | 82 443.00 | 82 443.00 | | 82 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VC Group and associates | 1 239 722.00 | 1 239 722.00 | | 1 239 722.00 |
VH Loans with a maturity of more than one year at origin | 740 488.00 | 203 777.00 | 536 711.00 | 740 488.00 |
VK Loans repaid during the year | 201 668.00 | | | 201 668.00 |
VM Income taxes | 70 986.00 | 70 986.00 | | 70 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 078.00 | 25 078.00 | | 25 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 905.00 | 28 905.00 | | 28 905.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 902.00 | 1 393 902.00 | | 1 393 902.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 353.00 | 831 643.00 | 536 711.00 | 1 368 353.00 |
