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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 6 972.00 | 6 972.00 | | 6 972.00 |
AR Technical installations, industrial equipment and tools | 372 864.00 | 295 975.00 | 76 889.00 | 372 864.00 |
AT Other tangible assets | 1 105 142.00 | 756 934.00 | 348 208.00 | 1 105 142.00 |
AV Fixed assets in progress | 16 821.00 | | 16 821.00 | 16 821.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 503 792.00 | 1 061 574.00 | 442 218.00 | 1 503 792.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 70 256.00 | 17 527.00 | 52 729.00 | 70 256.00 |
BZ Other receivables | 551 892.00 | | 551 892.00 | 551 892.00 |
CF Cash and cash equivalents | 121 296.00 | | 121 296.00 | 121 296.00 |
CH Prepaid expenses | 53 958.00 | | 53 958.00 | 53 958.00 |
CJ TOTAL (II) | 798 966.00 | 17 527.00 | 781 439.00 | 798 966.00 |
CO Grand total (0 to V) | 2 302 758.00 | 1 079 101.00 | 1 223 657.00 | 2 302 758.00 |
CR Shares due in more than one year | 498 110.00 | | | 498 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 289 147.00 | 203 646.00 | | 289 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 673.00 | 317 501.00 | | 178 673.00 |
DJ Investment subsidies | 4 175.00 | 2 959.00 | | 4 175.00 |
DL TOTAL (I) | 473 095.00 | 525 206.00 | | 473 095.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 788.00 | 225 997.00 | | 230 788.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 199 096.00 | 173 650.00 | | 199 096.00 |
DY Tax and social security liabilities | 317 307.00 | 258 044.00 | | 317 307.00 |
EA Other liabilities | 2 897.00 | 7 534.00 | | 2 897.00 |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 750 561.00 | 668 099.00 | | 750 561.00 |
EE Grand total (I to V) | 1 223 657.00 | 1 193 305.00 | | 1 223 657.00 |
EG Accrued income and payables due within one year | 519 773.00 | 442 102.00 | | 519 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 109 700.00 | | 4 109 700.00 | 4 109 700.00 |
FJ Net sales | 4 109 700.00 | | 4 109 700.00 | 4 109 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 168.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 4 157 995.00 | |
FU Purchases of raw materials and other supplies | | | 34 940.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 1 714 669.00 | |
FX Taxes, duties, and similar payments | | | 162 494.00 | |
FY Salaries and Wages | | | 1 418 070.00 | |
FZ Social Security Contributions | | | 493 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 14 957.00 | |
GF Total Operating Expenses (II) | | | 3 946 928.00 | |
GG - OPERATING RESULT (I - II) | | | 211 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 361.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 223.00 | 24 914.00 | | 33 223.00 |
HA Exceptional income from management transactions | 3 906.00 | 54 146.00 | | 3 906.00 |
HB Exceptional income from capital transactions | 659.00 | 456.00 | | 659.00 |
HD Total exceptional income (VII) | 4 565.00 | 54 602.00 | | 4 565.00 |
HE Exceptional expenses on management operations | 3 734.00 | 772.00 | | 3 734.00 |
HF Exceptional expenses on capital transactions | 5 143.00 | | | 5 143.00 |
HH Total exceptional expenses (VIII) | 8 877.00 | 772.00 | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 53 830.00 | | -4 312.00 |
HK Income tax | 33 444.00 | 103 108.00 | | 33 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 922.00 | 4 140 062.00 | | 4 167 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 248.00 | 3 822 560.00 | | 3 989 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 673.00 | 317 501.00 | | 178 673.00 |
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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 | 1 423 305.00 | | 205 812.00 | 1 423 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 125 325.00 | 1 503 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 325.00 | 1 494 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 339.00 | | 205 812.00 | 1 414 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 079 938.00 | 101 819.00 | 120 182.00 | 1 079 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 272.00 | 101 819.00 | 120 182.00 | 1 071 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 823.00 | 6 648.00 | 14 945.00 | 25 823.00 |
7B Total provisions for depreciation | 25 823.00 | 6 648.00 | 14 945.00 | 25 823.00 |
7C Grand total | 25 823.00 | 6 648.00 | 14 945.00 | 25 823.00 |
UE of which provisions and reversals: - Operating | | 6 648.00 | 14 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 788.00 | | | 230 788.00 |
8B Suppliers and Related Accounts | 199 096.00 | 199 096.00 | | 199 096.00 |
8C Staff and Related Accounts | 140 349.00 | 140 349.00 | | 140 349.00 |
8D Social Security and Other Social Organizations | 133 163.00 | 133 163.00 | | 133 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 49 224.00 | | | 49 224.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 21 032.00 | | | 21 032.00 |
VB VAT | 22 175.00 | | | 22 175.00 |
VC Group and associates | 504 544.00 | | | 504 544.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 394.00 | 42 394.00 | | 42 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | | | 24 263.00 |
VS Prepaid expenses | 53 958.00 | | | 53 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 405.00 | 177 995.00 | 498 410.00 | 676 405.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 561.00 | 519 773.00 | | 750 561.00 |
