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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 | 36 813.00 | 8 188.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AP Buildings | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 284 440.00 | 208 721.00 | 75 719.00 | 284 440.00 |
AT Other tangible assets | 1 471 798.00 | 886 782.00 | 585 016.00 | 1 471 798.00 |
BJ TOTAL (I) | 1 805 109.00 | 1 136 186.00 | 668 923.00 | 1 805 109.00 |
BL Raw materials, supplies | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 36 227.00 | | 36 227.00 | 36 227.00 |
BZ Other receivables | 360 942.00 | | 360 942.00 | 360 942.00 |
CF Cash and cash equivalents | 144 243.00 | | 144 243.00 | 144 243.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 581 227.00 | | 581 227.00 | 581 227.00 |
CO Grand total (0 to V) | 2 386 336.00 | 1 136 186.00 | 1 250 150.00 | 2 386 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 050.00 | | | 6 050.00 |
DH Retained earnings | | -27 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 520.00 | 124 027.00 | | 138 520.00 |
DL TOTAL (I) | 151 170.00 | 102 650.00 | | 151 170.00 |
DP Provisions for Risks | | 326.00 | | |
DR TOTAL (IV) | | 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587 993.00 | 303 136.00 | | 587 993.00 |
DX Trade payables and related accounts | 224 937.00 | 219 431.00 | | 224 937.00 |
DY Tax and social security liabilities | 276 113.00 | 230 851.00 | | 276 113.00 |
EA Other liabilities | 9 936.00 | 7 490.00 | | 9 936.00 |
EC TOTAL (IV) | 1 098 980.00 | 760 908.00 | | 1 098 980.00 |
EE Grand total (I to V) | 1 250 150.00 | 863 884.00 | | 1 250 150.00 |
EG Accrued income and payables due within one year | 691 907.00 | 760 908.00 | | 691 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 164.00 | | |
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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 | 113 458.00 | | 113 458.00 | 113 458.00 |
FG Production sold - services | 4 004 423.00 | | 4 004 423.00 | 4 004 423.00 |
FJ Net sales | 4 117 881.00 | | 4 117 881.00 | 4 117 881.00 |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 303.00 | |
FQ Other income | | | 11 157.00 | |
FR Total operating income (I) | | | 4 214 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 982 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 1 143 900.00 | |
FX Taxes, duties, and similar payments | | | 83 608.00 | |
FY Salaries and Wages | | | 819 549.00 | |
FZ Social Security Contributions | | | 258 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 983.00 | |
GE Other Expenses | | | 552 139.00 | |
GF Total Operating Expenses (II) | | | 4 029 188.00 | |
GG - OPERATING RESULT (I - II) | | | 185 613.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 978.00 | 73 279.00 | | 82 978.00 |
A4 Equity method investments | 542 292.00 | 508 781.00 | | 542 292.00 |
HA Exceptional income from management transactions | | 10 448.00 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 11 298.00 | | |
HE Exceptional expenses on management operations | | 8 233.00 | | |
HH Total exceptional expenses (VIII) | | 8 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 066.00 | | |
HJ Employee participation in company results | 19 457.00 | 22 164.00 | | 19 457.00 |
HK Income tax | 18 793.00 | 22 396.00 | | 18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 657.00 | 3 886 896.00 | | 4 217 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 137.00 | 3 762 869.00 | | 4 079 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 520.00 | 124 027.00 | | 138 520.00 |
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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 | 1 400 337.00 | | 450 347.00 | 1 400 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 45 575.00 | 1 805 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 695.00 | 1 759 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 179.00 | | 450 347.00 | 1 354 179.00 |
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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 | 992 777.00 | 188 983.00 | 45 575.00 | 992 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 313.00 | 4 500.00 | | 32 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | 880.00 | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 307.00 | 184 483.00 | 44 695.00 | 959 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 326.00 | | 326.00 | 326.00 |
7C Grand total | 326.00 | | 326.00 | 326.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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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 | 224 937.00 | 224 937.00 | | 224 937.00 |
8C Staff and Related Accounts | 136 067.00 | 136 067.00 | | 136 067.00 |
8D Social Security and Other Social Organizations | 78 922.00 | 78 922.00 | | 78 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 36 227.00 | 36 227.00 | | 36 227.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VC Group and associates | 246 682.00 | 246 682.00 | | 246 682.00 |
VH Loans with a maturity of more than one year at origin | 587 993.00 | 180 920.00 | 407 073.00 | 587 993.00 |
VJ Loans taken out during the year | 431 251.00 | | | 431 251.00 |
VK Loans repaid during the year | 143 230.00 | | | 143 230.00 |
VM Income taxes | 50 938.00 | 50 938.00 | | 50 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 803.00 | 52 803.00 | | 52 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 604.00 | 42 604.00 | | 42 604.00 |
VS Prepaid expenses | 17 141.00 | 17 141.00 | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 310.00 | 414 310.00 | | 414 310.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 980.00 | 691 907.00 | 407 073.00 | 1 098 980.00 |
