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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 204.00 | 4 645.00 | 4 559.00 | 9 204.00 |
AR Technical installations, industrial equipment and tools | 184 872.00 | 103 602.00 | 81 270.00 | 184 872.00 |
AT Other tangible assets | 253 966.00 | 140 620.00 | 113 346.00 | 253 966.00 |
AV Fixed assets in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 132 500.00 | | 132 500.00 | 132 500.00 |
BJ TOTAL (I) | 584 103.00 | 248 867.00 | 335 235.00 | 584 103.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 80 868.00 | | 80 868.00 | 80 868.00 |
BZ Other receivables | 559 065.00 | | 559 065.00 | 559 065.00 |
CF Cash and cash equivalents | 52 424.00 | | 52 424.00 | 52 424.00 |
CH Prepaid expenses | 133 402.00 | | 133 402.00 | 133 402.00 |
CJ TOTAL (II) | 842 252.00 | | 842 252.00 | 842 252.00 |
CO Grand total (0 to V) | 1 426 355.00 | 248 867.00 | 1 177 487.00 | 1 426 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 616.00 | 215 001.00 | | 91 616.00 |
DJ Investment subsidies | 54 983.00 | 17 865.00 | | 54 983.00 |
DL TOTAL (I) | 169 179.00 | 255 445.00 | | 169 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 223.00 | 166 523.00 | | 176 223.00 |
DX Trade payables and related accounts | 389 724.00 | 152 571.00 | | 389 724.00 |
DY Tax and social security liabilities | 297 302.00 | 294 927.00 | | 297 302.00 |
EA Other liabilities | 145 059.00 | 138 255.00 | | 145 059.00 |
EC TOTAL (IV) | 1 008 308.00 | 752 275.00 | | 1 008 308.00 |
EE Grand total (I to V) | 1 177 487.00 | 1 007 720.00 | | 1 177 487.00 |
EI Including equity loans | 176 223.00 | | | 176 223.00 |
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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 | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 3 824 432.00 | | 3 824 432.00 | 3 824 432.00 |
FJ Net sales | 3 824 933.00 | | 3 824 933.00 | 3 824 933.00 |
FO Operating subsidies | | | 13 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 338.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 874 689.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 202 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 1 342 015.00 | |
FX Taxes, duties, and similar payments | | | 155 789.00 | |
FY Salaries and Wages | | | 1 502 688.00 | |
FZ Social Security Contributions | | | 569 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 3 818 768.00 | |
GG - OPERATING RESULT (I - II) | | | 55 921.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 220.00 | 100 479.00 | | 11 220.00 |
HB Exceptional income from capital transactions | 2 412.00 | | | 2 412.00 |
HD Total exceptional income (VII) | 13 633.00 | 100 479.00 | | 13 633.00 |
HE Exceptional expenses on management operations | 54 317.00 | 3 478.00 | | 54 317.00 |
HH Total exceptional expenses (VIII) | 54 317.00 | 3 478.00 | | 54 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 684.00 | 97 001.00 | | -40 684.00 |
HJ Employee participation in company results | 3 763.00 | | | 3 763.00 |
HK Income tax | -78 028.00 | -33 602.00 | | -78 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 437.00 | 3 900 426.00 | | 3 890 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 820.00 | 3 685 426.00 | | 3 798 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 616.00 | 215 001.00 | | 91 616.00 |
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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 | 500 681.00 | | 93 566.00 | 500 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 132 500.00 | |
I4 DECREASES Grand Total | 6 768.00 | 3 376.00 | 584 103.00 | 6 768.00 |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 768.00 | | 442 398.00 | 6 768.00 |
KD ACQUISITIONS Total including other intangible assets | 3 871.00 | | 5 333.00 | 3 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 934.00 | | 88 233.00 | 360 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 876.00 | | | 135 876.00 |
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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 | 208 502.00 | 40 366.00 | | 208 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 774.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 631.00 | 39 591.00 | | 204 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | | 2 716.00 | 2 716.00 |
7C Grand total | 2 716.00 | | 2 716.00 | 2 716.00 |
