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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200 139.00 | 176 967.00 | 23 172.00 | 200 139.00 |
AT Other tangible assets | 1 653 640.00 | 1 082 845.00 | 570 796.00 | 1 653 640.00 |
AV Fixed assets in progress | 46 833.00 | | 46 833.00 | 46 833.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 1 904 791.00 | 1 259 812.00 | 644 978.00 | 1 904 791.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CF Cash and cash equivalents | 89 726.00 | | 89 726.00 | 89 726.00 |
CH Prepaid expenses | 95 344.00 | | 95 344.00 | 95 344.00 |
CJ TOTAL (II) | 220 678.00 | | 220 678.00 | 220 678.00 |
CO Grand total (0 to V) | 2 125 468.00 | 1 259 812.00 | 865 656.00 | 2 125 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 657.00 | 134 003.00 | | 191 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 801.00 | 141 653.00 | | 119 801.00 |
DL TOTAL (I) | 320 257.00 | 284 457.00 | | 320 257.00 |
DP Provisions for Risks | 19 000.00 | 39 453.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 39 453.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 58 536.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 067.00 | 167 802.00 | | 220 067.00 |
DX Trade payables and related accounts | 111 904.00 | 127 873.00 | | 111 904.00 |
DY Tax and social security liabilities | 190 834.00 | 211 997.00 | | 190 834.00 |
DZ Fixed asset liabilities and related accounts | 1 688.00 | 2 253.00 | | 1 688.00 |
EA Other liabilities | 1 498.00 | 5 262.00 | | 1 498.00 |
EC TOTAL (IV) | 526 399.00 | 573 722.00 | | 526 399.00 |
EE Grand total (I to V) | 865 656.00 | 897 631.00 | | 865 656.00 |
EG Accrued income and payables due within one year | 354 024.00 | 406 754.00 | | 354 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 023 372.00 | | 3 023 372.00 | 3 023 372.00 |
FJ Net sales | 3 023 372.00 | | 3 023 372.00 | 3 023 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 668.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 067 128.00 | |
FU Purchases of raw materials and other supplies | | | 19 541.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 1 263 632.00 | |
FX Taxes, duties, and similar payments | | | 103 120.00 | |
FY Salaries and Wages | | | 1 010 530.00 | |
FZ Social Security Contributions | | | 356 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 911 256.00 | |
GG - OPERATING RESULT (I - II) | | | 155 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 11 933.00 | | 4 215.00 |
A2 TOTAL ASSETS | | 1 298.00 | | |
HA Exceptional income from management transactions | 3 930.00 | 2 151.00 | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | 2 151.00 | | 3 930.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | | 10 085.00 | | |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 10 731.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | -8 581.00 | | 3 862.00 |
HK Income tax | 39 702.00 | 12 337.00 | | 39 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 089.00 | 3 040 492.00 | | 3 071 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 288.00 | 2 898 839.00 | | 2 951 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 801.00 | 141 653.00 | | 119 801.00 |
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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 | 1 825 955.00 | | 139 178.00 | 1 825 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | 43 253.00 | 17 090.00 | 1 904 791.00 | 43 253.00 |
IY DECREASES Total Tangible Fixed Assets | 43 253.00 | 17 090.00 | 1 900 612.00 | 43 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 777.00 | | 139 178.00 | 1 821 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 253.00 | | | 43 253.00 |
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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 | 1 138 145.00 | 138 757.00 | 17 090.00 | 1 138 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 145.00 | 138 757.00 | 17 090.00 | 1 138 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 453.00 | 19 000.00 | 39 453.00 | 39 453.00 |
7C Grand total | 39 453.00 | 19 000.00 | 39 453.00 | 39 453.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 39 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 375.00 | | 172 375.00 | 172 375.00 |
8B Suppliers and Related Accounts | 111 904.00 | 111 904.00 | | 111 904.00 |
8C Staff and Related Accounts | 85 666.00 | 85 666.00 | | 85 666.00 |
8D Social Security and Other Social Organizations | 94 069.00 | 94 069.00 | | 94 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 47 692.00 | 47 692.00 | | 47 692.00 |
VK Loans repaid during the year | 58 043.00 | | | 58 043.00 |
VP Miscellaneous | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
VS Prepaid expenses | 95 344.00 | 95 344.00 | | 95 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 864.00 | 129 685.00 | 4 179.00 | 133 864.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 399.00 | 354 024.00 | 172 375.00 | 526 399.00 |
