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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 | 305 457.00 | 304 317.00 | 1 141.00 | 305 457.00 |
AF Concessions, Patents and Similar Rights | 163 386.00 | 128 477.00 | 34 909.00 | 163 386.00 |
AN Land | 118 765.00 | 34 161.00 | 84 604.00 | 118 765.00 |
AP Buildings | 2 889 870.00 | 1 353 394.00 | 1 536 476.00 | 2 889 870.00 |
AR Technical installations, industrial equipment and tools | 1 539 003.00 | 1 335 200.00 | 203 803.00 | 1 539 003.00 |
AT Other tangible assets | 360 082.00 | 322 677.00 | 37 404.00 | 360 082.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 379 063.00 | 3 478 226.00 | 1 900 837.00 | 5 379 063.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 1 360 372.00 | | 1 360 372.00 | 1 360 372.00 |
BZ Other receivables | 198 715.00 | | 198 715.00 | 198 715.00 |
CF Cash and cash equivalents | 2 441 414.00 | | 2 441 414.00 | 2 441 414.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 4 034 029.00 | | 4 034 029.00 | 4 034 029.00 |
CO Grand total (0 to V) | 9 413 092.00 | 3 478 226.00 | 5 934 866.00 | 9 413 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 637 963.00 | 692 118.00 | | 637 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 031.00 | 746 245.00 | | 934 031.00 |
DJ Investment subsidies | 91 018.00 | 99 842.00 | | 91 018.00 |
DL TOTAL (I) | 4 523 012.00 | 4 398 206.00 | | 4 523 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 45.00 | | 1 448.00 |
DW Advances and down payments received on current orders | 81 293.00 | 77 223.00 | | 81 293.00 |
DX Trade payables and related accounts | 158 368.00 | 147 251.00 | | 158 368.00 |
DY Tax and social security liabilities | 975 002.00 | 1 071 263.00 | | 975 002.00 |
EA Other liabilities | 195 743.00 | 158 326.00 | | 195 743.00 |
EC TOTAL (IV) | 1 411 854.00 | 1 454 108.00 | | 1 411 854.00 |
EE Grand total (I to V) | 5 934 866.00 | 5 852 314.00 | | 5 934 866.00 |
EG Accrued income and payables due within one year | 1 411 854.00 | 1 454 108.00 | | 1 411 854.00 |
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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 | -11 038.00 | | -11 038.00 | -11 038.00 |
FG Production sold - services | 9 245 242.00 | 338 110.00 | 9 583 352.00 | 9 245 242.00 |
FJ Net sales | 9 234 204.00 | 338 110.00 | 9 572 314.00 | 9 234 204.00 |
FO Operating subsidies | | | 43 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 284.00 | |
FQ Other income | | | 235 111.00 | |
FR Total operating income (I) | | | 9 871 885.00 | |
FS Purchases of goods (including customs duties) | | | 26 545.00 | |
FU Purchases of raw materials and other supplies | | | 158 065.00 | |
FV Inventory change (raw materials and supplies) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 3 009 818.00 | |
FX Taxes, duties, and similar payments | | | 592 066.00 | |
FY Salaries and Wages | | | 3 125 538.00 | |
FZ Social Security Contributions | | | 1 100 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 844.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 8 268 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 936.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 284.00 | 12 103.00 | | 21 284.00 |
HA Exceptional income from management transactions | 3 035.00 | 27 053.00 | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | 27 053.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 121 013.00 | 82 759.00 | | 121 013.00 |
HH Total exceptional expenses (VIII) | 121 013.00 | 82 766.00 | | 121 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 978.00 | -55 713.00 | | -117 978.00 |
HJ Employee participation in company results | 160 165.00 | 102 665.00 | | 160 165.00 |
HK Income tax | 389 309.00 | 287 561.00 | | 389 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 041.00 | 9 850 112.00 | | 9 875 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 010.00 | 9 103 867.00 | | 8 941 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 031.00 | 746 245.00 | | 934 031.00 |
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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 | 5 341 217.00 | | 37 846.00 | 5 341 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 457.00 | | | 305 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 379 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 457.00 | |
IO DECREASES Total including other intangible assets | | | 163 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 386.00 | | | 163 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 873.00 | | 37 846.00 | 4 869 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 228 382.00 | 249 844.00 | | 3 228 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 054.00 | 1 262.00 | | 303 054.00 |
PE DEPRECIATION Total including other intangible assets | 100 275.00 | 28 202.00 | | 100 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 053.00 | 220 380.00 | | 2 825 053.00 |
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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 | 158 368.00 | 158 368.00 | | 158 368.00 |
8C Staff and Related Accounts | 396 327.00 | 396 327.00 | | 396 327.00 |
8D Social Security and Other Social Organizations | 538 089.00 | 538 089.00 | | 538 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 743.00 | 195 743.00 | | 195 743.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 360 372.00 | 1 360 372.00 | | 1 360 372.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VM Income taxes | 31 163.00 | 31 163.00 | | 31 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 606.00 | 38 606.00 | | 38 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 298.00 | 162 298.00 | | 162 298.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 463.00 | 1 576 163.00 | 300.00 | 1 576 463.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 560.00 | 1 330 560.00 | | 1 330 560.00 |
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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 | 11.00 | | | 11.00 |
