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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 | 24 961.00 | 24 961.00 | | 24 961.00 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 335 131.00 | | 335 131.00 | 335 131.00 |
AP Buildings | 82 590.00 | 60 324.00 | 22 266.00 | 82 590.00 |
AR Technical installations, industrial equipment and tools | 3 465 577.00 | 2 399 019.00 | 1 066 557.00 | 3 465 577.00 |
AT Other tangible assets | 1 083 554.00 | 759 337.00 | 324 216.00 | 1 083 554.00 |
BH Other financial assets | 52 419.00 | | 52 419.00 | 52 419.00 |
BJ TOTAL (I) | 5 053 404.00 | 3 252 812.00 | 1 800 591.00 | 5 053 404.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 1 581 375.00 | 201 385.00 | 1 379 990.00 | 1 581 375.00 |
BZ Other receivables | 125 733.00 | | 125 733.00 | 125 733.00 |
CF Cash and cash equivalents | 169 590.00 | | 169 590.00 | 169 590.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 888 724.00 | 201 385.00 | 1 687 338.00 | 1 888 724.00 |
CO Grand total (0 to V) | 6 942 128.00 | 3 454 198.00 | 3 487 929.00 | 6 942 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 091 880.00 | 1 030 061.00 | | 1 091 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 909.00 | 61 819.00 | | 32 909.00 |
DL TOTAL (I) | 1 467 990.00 | 1 435 080.00 | | 1 467 990.00 |
DP Provisions for Risks | 75 225.00 | 38 998.00 | | 75 225.00 |
DR TOTAL (IV) | 75 225.00 | 38 998.00 | | 75 225.00 |
DU Loans and Debts from Credit Institutions (3) | 512 636.00 | 83 968.00 | | 512 636.00 |
DX Trade payables and related accounts | 758 035.00 | 562 466.00 | | 758 035.00 |
DY Tax and social security liabilities | 560 663.00 | 458 991.00 | | 560 663.00 |
EA Other liabilities | 113 378.00 | 27 162.00 | | 113 378.00 |
EC TOTAL (IV) | 1 944 713.00 | 1 132 588.00 | | 1 944 713.00 |
EE Grand total (I to V) | 3 487 929.00 | 2 606 667.00 | | 3 487 929.00 |
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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 | 17 936.00 | | 17 936.00 | 17 936.00 |
FG Production sold - services | 5 253 321.00 | | 5 253 321.00 | 5 253 321.00 |
FJ Net sales | 5 271 258.00 | | 5 271 258.00 | 5 271 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 284.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 292 562.00 | |
FS Purchases of goods (including customs duties) | | | 12 041.00 | |
FU Purchases of raw materials and other supplies | | | 242 669.00 | |
FW Other purchases and external expenses | | | 3 145 047.00 | |
FX Taxes, duties, and similar payments | | | 92 861.00 | |
FY Salaries and Wages | | | 863 794.00 | |
FZ Social Security Contributions | | | 327 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 833.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 262 805.00 | |
GG - OPERATING RESULT (I - II) | | | 29 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 422.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 8 495.00 | 1 986.00 | | 8 495.00 |
HD Total exceptional income (VII) | 25 268.00 | 57 552.00 | | 25 268.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | 2 408.00 | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | 55 144.00 | | 12 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 830.00 | 4 459 036.00 | | 5 317 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 921.00 | 4 397 217.00 | | 5 284 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 909.00 | 61 819.00 | | 32 909.00 |
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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 | 3 817 007.00 | | 1 292 508.00 | 3 817 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 961.00 | | | 24 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 52 419.00 | |
I4 DECREASES Grand Total | | 56 111.00 | 5 053 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 961.00 | |
IO DECREASES Total including other intangible assets | | | 344 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 111.00 | 4 631 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 170.00 | | 190 131.00 | 154 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 422.00 | | 1 057 410.00 | 3 624 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 452.00 | | 44 966.00 | 13 452.00 |
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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 | 2 806 503.00 | 487 926.00 | 41 616.00 | 2 806 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 961.00 | | | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 371.00 | 487 926.00 | 41 616.00 | 2 772 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 998.00 | 39 227.00 | 3 000.00 | 38 998.00 |
6T Receivables | 151 678.00 | 51 680.00 | 1 973.00 | 151 678.00 |
7B Total provisions for depreciation | 151 678.00 | 51 680.00 | 1 973.00 | 151 678.00 |
7C Grand total | 190 676.00 | 90 908.00 | 4 973.00 | 190 676.00 |
UE of which provisions and reversals: - Operating | | 90 906.00 | 4 973.00 | |
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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 | 758 035.00 | 758 035.00 | | 758 035.00 |
8C Staff and Related Accounts | 131 381.00 | 131 381.00 | | 131 381.00 |
8D Social Security and Other Social Organizations | 113 969.00 | 113 969.00 | | 113 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 378.00 | 113 378.00 | | 113 378.00 |
UT Other financial assets | 52 419.00 | | 52 419.00 | 52 419.00 |
UX Other trade receivables | 1 340 089.00 | 1 340 089.00 | | 1 340 089.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 241 286.00 | 5 093.00 | 236 193.00 | 241 286.00 |
VB VAT | 79 593.00 | 79 593.00 | | 79 593.00 |
VH Loans with a maturity of more than one year at origin | 512 636.00 | 132 032.00 | 380 604.00 | 512 636.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 171 331.00 | | | 171 331.00 |
VM Income taxes | 44 370.00 | 44 370.00 | | 44 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 325.00 | 34 325.00 | | 34 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 553.00 | 1 482 941.00 | 288 612.00 | 1 771 553.00 |
VW VAT | 280 987.00 | 280 987.00 | | 280 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 713.00 | 1 564 109.00 | 380 604.00 | 1 944 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 28.00 | | 31.00 |
