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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 | 105 313.00 | 48 662.00 | 56 651.00 | 105 313.00 |
AN Land | 40 752.00 | 23 809.00 | 16 942.00 | 40 752.00 |
AP Buildings | 622 339.00 | 588 518.00 | 33 821.00 | 622 339.00 |
AR Technical installations, industrial equipment and tools | 676 622.00 | 640 432.00 | 36 190.00 | 676 622.00 |
AT Other tangible assets | 403 870.00 | 357 845.00 | 46 025.00 | 403 870.00 |
BJ TOTAL (I) | 1 852 398.00 | 1 662 767.00 | 189 631.00 | 1 852 398.00 |
BL Raw materials, supplies | 143 546.00 | | 143 546.00 | 143 546.00 |
BX Customers and related accounts | 797 520.00 | 64 530.00 | 732 990.00 | 797 520.00 |
BZ Other receivables | 40 877.00 | | 40 877.00 | 40 877.00 |
CD Marketable securities | 51 818.00 | | 51 818.00 | 51 818.00 |
CF Cash and cash equivalents | 1 038 016.00 | | 1 038 016.00 | 1 038 016.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 2 077 540.00 | 64 530.00 | 2 013 010.00 | 2 077 540.00 |
CO Grand total (0 to V) | 3 929 939.00 | 1 727 297.00 | 2 202 642.00 | 3 929 939.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 276 909.00 | | | 1 276 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 264.00 | | | 103 264.00 |
DJ Investment subsidies | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 1 398 884.00 | | | 1 398 884.00 |
DU Loans and Debts from Credit Institutions (3) | 51 021.00 | | | 51 021.00 |
DX Trade payables and related accounts | 217 222.00 | | | 217 222.00 |
DY Tax and social security liabilities | 535 514.00 | | | 535 514.00 |
EC TOTAL (IV) | 803 758.00 | | | 803 758.00 |
EE Grand total (I to V) | 2 202 642.00 | | | 2 202 642.00 |
EG Accrued income and payables due within one year | 770 661.00 | | | 770 661.00 |
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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 | 24 952.00 | | 24 952.00 | 24 952.00 |
FG Production sold - services | 2 886 409.00 | 79 499.00 | 2 965 908.00 | 2 886 409.00 |
FJ Net sales | 2 911 361.00 | 79 499.00 | 2 990 860.00 | 2 911 361.00 |
FO Operating subsidies | | | 14 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FR Total operating income (I) | | | 3 007 392.00 | |
FS Purchases of goods (including customs duties) | | | 55 156.00 | |
FU Purchases of raw materials and other supplies | | | 595 949.00 | |
FV Inventory change (raw materials and supplies) | | | 13 430.00 | |
FW Other purchases and external expenses | | | 669 041.00 | |
FX Taxes, duties, and similar payments | | | 37 728.00 | |
FY Salaries and Wages | | | 1 042 441.00 | |
FZ Social Security Contributions | | | 450 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 530.00 | |
GF Total Operating Expenses (II) | | | 3 008 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | | | 2 497.00 |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HB Exceptional income from capital transactions | 131 941.00 | | | 131 941.00 |
HD Total exceptional income (VII) | 133 463.00 | | | 133 463.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 023.00 | | | 132 023.00 |
HK Income tax | 21 342.00 | | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 227.00 | | | 3 141 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 963.00 | | | 3 037 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 264.00 | | | 103 264.00 |
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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 | 1 785 357.00 | | 70 541.00 | 1 785 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 3 499.00 | 1 852 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 105 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 1 743 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 088.00 | | 63 225.00 | 42 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 768.00 | | 7 316.00 | 1 739 768.00 |
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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 | 1 584 830.00 | 80 018.00 | 2 080.00 | 1 584 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 088.00 | 6 573.00 | | 42 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 241.00 | 73 444.00 | 2 080.00 | 1 539 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 530.00 | | |
7B Total provisions for depreciation | | 64 530.00 | | |
7C Grand total | | 64 530.00 | | |
UE of which provisions and reversals: - Operating | | 64 530.00 | | |
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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 | 217 222.00 | 217 222.00 | | 217 222.00 |
8C Staff and Related Accounts | 268 954.00 | 268 954.00 | | 268 954.00 |
8D Social Security and Other Social Organizations | 211 386.00 | 211 386.00 | | 211 386.00 |
UX Other trade receivables | 720 084.00 | 720 084.00 | | 720 084.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 77 436.00 | 77 436.00 | | 77 436.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 51 021.00 | 17 925.00 | 33 096.00 | 51 021.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 29 271.00 | 29 271.00 | | 29 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 159.00 | 43 159.00 | | 43 159.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 159.00 | 844 159.00 | | 844 159.00 |
VW VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 758.00 | 770 661.00 | 33 096.00 | 803 758.00 |
