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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 | 36 750.00 | 29 990.00 | 6 760.00 | 36 750.00 |
AP Buildings | 8 385.00 | 6 494.00 | 1 891.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 568 722.00 | 423 064.00 | 145 658.00 | 568 722.00 |
AT Other tangible assets | 167 604.00 | 55 697.00 | 111 908.00 | 167 604.00 |
BB Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 844 547.00 | 515 245.00 | 329 302.00 | 844 547.00 |
BL Raw materials, supplies | 58 423.00 | | 58 423.00 | 58 423.00 |
BR Intermediate and finished products | 10 237.00 | | 10 237.00 | 10 237.00 |
BT Goods | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 67 980.00 | | 67 980.00 | 67 980.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 442 325.00 | | 442 325.00 | 442 325.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 663 700.00 | | 663 700.00 | 663 700.00 |
CO Grand total (0 to V) | 1 508 247.00 | 515 245.00 | 993 002.00 | 1 508 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 614.00 | 10 000.00 | | 37 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 955.00 | 27 614.00 | | 160 955.00 |
DL TOTAL (I) | 208 569.00 | 47 614.00 | | 208 569.00 |
DU Loans and Debts from Credit Institutions (3) | 322 136.00 | 375 269.00 | | 322 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 239.00 | 192 584.00 | | 185 239.00 |
DX Trade payables and related accounts | 60 527.00 | 113 198.00 | | 60 527.00 |
DY Tax and social security liabilities | 162 360.00 | 152 738.00 | | 162 360.00 |
EA Other liabilities | 54 171.00 | 58 367.00 | | 54 171.00 |
EC TOTAL (IV) | 784 433.00 | 892 157.00 | | 784 433.00 |
EE Grand total (I to V) | 993 002.00 | 939 771.00 | | 993 002.00 |
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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 | 131 232.00 | | 131 232.00 | 131 232.00 |
FD Production sold - goods | 1 457 734.00 | | 1 457 734.00 | 1 457 734.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 1 590 022.00 | | 1 590 022.00 | 1 590 022.00 |
FM Inventory production | | | 471.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 508.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 619 175.00 | |
FS Purchases of goods (including customs duties) | | | 26 162.00 | |
FT Inventory change (goods) | | | 15 881.00 | |
FU Purchases of raw materials and other supplies | | | 407 318.00 | |
FV Inventory change (raw materials and supplies) | | | -21 550.00 | |
FW Other purchases and external expenses | | | 306 021.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 481 607.00 | |
FZ Social Security Contributions | | | 109 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 253.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 418 324.00 | |
GG - OPERATING RESULT (I - II) | | | 200 851.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 33 265.00 | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | 33 265.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 4 471.00 | 56 641.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | 980.00 | 12 689.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 69 331.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | -36 065.00 | | -4 027.00 |
HK Income tax | 25 022.00 | -2 133.00 | | 25 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 906.00 | 1 407 759.00 | | 1 620 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 951.00 | 1 380 145.00 | | 1 459 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 955.00 | 27 614.00 | | 160 955.00 |
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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 | 850 599.00 | | 33 615.00 | 850 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 198.00 | | | 18 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 085.00 | |
I4 DECREASES Grand Total | | 39 668.00 | 844 547.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 198.00 | | |
IO DECREASES Total including other intangible assets | | 4 921.00 | 36 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 549.00 | 744 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 671.00 | | | 41 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 845.00 | | 32 415.00 | 728 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 885.00 | | 1 200.00 | 61 885.00 |
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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 | 471 680.00 | 82 253.00 | 38 688.00 | 471 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
PE DEPRECIATION Total including other intangible assets | 27 508.00 | 7 403.00 | 4 921.00 | 27 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 975.00 | 74 850.00 | 15 569.00 | 425 975.00 |
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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 | 60 527.00 | 60 527.00 | | 60 527.00 |
8C Staff and Related Accounts | 62 381.00 | 62 381.00 | | 62 381.00 |
8D Social Security and Other Social Organizations | 87 846.00 | 87 846.00 | | 87 846.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 171.00 | 54 171.00 | | 54 171.00 |
UL Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 67 980.00 | 67 980.00 | | 67 980.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VH Loans with a maturity of more than one year at origin | 322 136.00 | 62 711.00 | 259 425.00 | 322 136.00 |
VI Group and Associates | 185 239.00 | 185 239.00 | | 185 239.00 |
VK Loans repaid during the year | 53 134.00 | | | 53 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 820.00 | 90 750.00 | 63 070.00 | 153 820.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 433.00 | 525 008.00 | 259 425.00 | 784 433.00 |
