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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 | 8 713.00 | 8 713.00 | | 8 713.00 |
AF Concessions, Patents and Similar Rights | 20 570.00 | 17 589.00 | 2 981.00 | 20 570.00 |
AR Technical installations, industrial equipment and tools | 94 160.00 | 71 938.00 | 22 222.00 | 94 160.00 |
AT Other tangible assets | 295 547.00 | 282 778.00 | 12 769.00 | 295 547.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 426 968.00 | 381 018.00 | 45 950.00 | 426 968.00 |
BL Raw materials, supplies | 17 529.00 | | 17 529.00 | 17 529.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 242 054.00 | | 242 054.00 | 242 054.00 |
CF Cash and cash equivalents | 175 840.00 | | 175 840.00 | 175 840.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 437 801.00 | | 437 801.00 | 437 801.00 |
CO Grand total (0 to V) | 864 769.00 | 381 018.00 | 483 751.00 | 864 769.00 |
CP Shares due in less than one year | 7 978.00 | | | 7 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 261 000.00 | | | 261 000.00 |
DH Retained earnings | 701.00 | 208 078.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 748.00 | 53 623.00 | | 57 748.00 |
DK Regulated provisions | 403.00 | 453.00 | | 403.00 |
DL TOTAL (I) | 323 152.00 | 265 454.00 | | 323 152.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 390.00 | | 571.00 |
DX Trade payables and related accounts | 122 736.00 | 85 836.00 | | 122 736.00 |
DY Tax and social security liabilities | 37 082.00 | 43 874.00 | | 37 082.00 |
EA Other liabilities | 211.00 | 250.00 | | 211.00 |
EC TOTAL (IV) | 160 599.00 | 130 349.00 | | 160 599.00 |
EE Grand total (I to V) | 483 751.00 | 395 803.00 | | 483 751.00 |
EG Accrued income and payables due within one year | 160 599.00 | 130 349.00 | | 160 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 390.00 | | 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 087 124.00 | | 1 087 124.00 | 1 087 124.00 |
FG Production sold - services | 1 416.00 | | 1 416.00 | 1 416.00 |
FJ Net sales | 1 088 540.00 | | 1 088 540.00 | 1 088 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 097 335.00 | |
FU Purchases of raw materials and other supplies | | | 443 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 217 712.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 232 674.00 | |
FZ Social Security Contributions | | | 52 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 337.00 | |
GE Other Expenses | | | 54 787.00 | |
GF Total Operating Expenses (II) | | | 1 032 182.00 | |
GG - OPERATING RESULT (I - II) | | | 65 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132.00 | 31.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 31.00 | | 132.00 |
HG Exceptional depreciation and provisions | 715.00 | 384.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 384.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -353.00 | | -583.00 |
HK Income tax | 8 054.00 | 7 710.00 | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 595.00 | 1 072 964.00 | | 1 100 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 846.00 | 1 019 341.00 | | 1 042 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 748.00 | 53 623.00 | | 57 748.00 |
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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 | 420 199.00 | | 8 097.00 | 420 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 713.00 | | | 8 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 426 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 713.00 | |
IO DECREASES Total including other intangible assets | | | 20 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 389 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 570.00 | | | 20 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 938.00 | | 8 097.00 | 382 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 360 376.00 | 21 970.00 | 1 328.00 | 360 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 713.00 | | | 8 713.00 |
PE DEPRECIATION Total including other intangible assets | 14 280.00 | 3 309.00 | | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 383.00 | 18 661.00 | 1 328.00 | 337 383.00 |
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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 | 122 736.00 | 122 736.00 | | 122 736.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VC Group and associates | 212 972.00 | 212 972.00 | | 212 972.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 410.00 | 252 410.00 | | 252 410.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 599.00 | 160 599.00 | | 160 599.00 |
