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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AF Concessions, Patents and Similar Rights | 10 233.00 | 9 336.00 | 897.00 | 10 233.00 |
AH Goodwill | 12 285.00 | | 12 285.00 | 12 285.00 |
AJ Other Intangible Assets | 32 511.00 | 14 053.00 | 18 457.00 | 32 511.00 |
AP Buildings | 39 950.00 | 39 950.00 | | 39 950.00 |
AR Technical installations, industrial equipment and tools | 158 874.00 | 126 087.00 | 32 787.00 | 158 874.00 |
AT Other tangible assets | 679 027.00 | 587 244.00 | 91 783.00 | 679 027.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 999 759.00 | 843 300.00 | 156 459.00 | 999 759.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 96 418.00 | | 96 418.00 | 96 418.00 |
BZ Other receivables | 598 611.00 | | 598 611.00 | 598 611.00 |
CF Cash and cash equivalents | 143 402.00 | | 143 402.00 | 143 402.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 858 560.00 | | 858 560.00 | 858 560.00 |
CO Grand total (0 to V) | 1 858 319.00 | 843 300.00 | 1 015 019.00 | 1 858 319.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DF Regulated reserves (1) | 63 346.00 | 63 346.00 | | 63 346.00 |
DG Other reserves | 165 637.00 | 77 343.00 | | 165 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 417.00 | 88 294.00 | | 129 417.00 |
DL TOTAL (I) | 380 400.00 | 250 983.00 | | 380 400.00 |
DU Loans and Debts from Credit Institutions (3) | 214 068.00 | 260 824.00 | | 214 068.00 |
DW Advances and down payments received on current orders | 45 853.00 | 48 119.00 | | 45 853.00 |
DX Trade payables and related accounts | 308 884.00 | 242 057.00 | | 308 884.00 |
DY Tax and social security liabilities | 62 152.00 | 64 873.00 | | 62 152.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 634 619.00 | 615 873.00 | | 634 619.00 |
EE Grand total (I to V) | 1 015 019.00 | 866 856.00 | | 1 015 019.00 |
EG Accrued income and payables due within one year | 470 098.00 | | | 470 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 25 739.00 | | 25 739.00 | 25 739.00 |
FD Production sold - goods | 434 079.00 | | 434 079.00 | 434 079.00 |
FG Production sold - services | 2 226 511.00 | | 2 226 511.00 | 2 226 511.00 |
FJ Net sales | 2 686 329.00 | | 2 686 329.00 | 2 686 329.00 |
FN Capitalized production | | | 1 378.00 | |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 397.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 788 054.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 198 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 1 956 489.00 | |
FX Taxes, duties, and similar payments | | | 34 825.00 | |
FY Salaries and Wages | | | 340 365.00 | |
FZ Social Security Contributions | | | 76 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 314.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 656 701.00 | |
GG - OPERATING RESULT (I - II) | | | 131 353.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 397.00 | | | 96 397.00 |
A4 Equity method investments | 1 840.00 | | | 1 840.00 |
HA Exceptional income from management transactions | 5 171.00 | 15 383.00 | | 5 171.00 |
HB Exceptional income from capital transactions | | 44 076.00 | | |
HD Total exceptional income (VII) | 5 171.00 | 59 459.00 | | 5 171.00 |
HE Exceptional expenses on management operations | | 2 067.00 | | |
HF Exceptional expenses on capital transactions | | 55 592.00 | | |
HG Exceptional depreciation and provisions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 58 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 171.00 | 736.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 225.00 | 2 713 045.00 | | 2 793 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 808.00 | 2 624 751.00 | | 2 663 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 417.00 | 88 294.00 | | 129 417.00 |
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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 | 1 001 786.00 | | 38 568.00 | 1 001 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 629.00 | | | 66 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 250.00 | |
I4 DECREASES Grand Total | | 40 595.00 | 999 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 629.00 | |
IO DECREASES Total including other intangible assets | | | 55 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 575.00 | 877 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 809.00 | | 220.00 | 54 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 078.00 | | 38 348.00 | 878 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 836 562.00 | 45 314.00 | 38 575.00 | 836 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 629.00 | | | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 22 734.00 | 656.00 | | 22 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 199.00 | 44 658.00 | 38 575.00 | 747 199.00 |
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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 | 308 884.00 | 308 884.00 | | 308 884.00 |
8C Staff and Related Accounts | 28 257.00 | 28 257.00 | | 28 257.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 92 809.00 | 92 809.00 | | 92 809.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 47 986.00 | 47 986.00 | | 47 986.00 |
VC Group and associates | 402 535.00 | 402 535.00 | | 402 535.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 213 663.00 | 49 142.00 | 151 581.00 | 213 663.00 |
VK Loans repaid during the year | 46 507.00 | | | 46 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 826.00 | 146 826.00 | | 146 826.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 803.00 | 701 803.00 | | 701 803.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 766.00 | 424 245.00 | 151 581.00 | 588 766.00 |
