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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 | 47 631.00 | 42 339.00 | 5 292.00 | 47 631.00 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 1 803.00 | 1 385.00 | 3 188.00 |
AR Technical installations, industrial equipment and tools | 526 497.00 | 286 885.00 | 239 613.00 | 526 497.00 |
AT Other tangible assets | 488 512.00 | 259 842.00 | 228 671.00 | 488 512.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 065 829.00 | 590 869.00 | 474 960.00 | 1 065 829.00 |
BT Goods | 17 864.00 | | 17 864.00 | 17 864.00 |
BX Customers and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
BZ Other receivables | 246 321.00 | | 246 321.00 | 246 321.00 |
CF Cash and cash equivalents | 152 546.00 | | 152 546.00 | 152 546.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 445 768.00 | | 445 768.00 | 445 768.00 |
CO Grand total (0 to V) | 1 511 598.00 | 590 869.00 | 920 729.00 | 1 511 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 819.00 | 33 943.00 | | 14 819.00 |
DH Retained earnings | 39.00 | 52.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 698.00 | 231 762.00 | | 257 698.00 |
DL TOTAL (I) | 280 941.00 | 274 143.00 | | 280 941.00 |
DU Loans and Debts from Credit Institutions (3) | 282 438.00 | 397 786.00 | | 282 438.00 |
DX Trade payables and related accounts | 151 806.00 | 141 054.00 | | 151 806.00 |
DY Tax and social security liabilities | 205 544.00 | 224 776.00 | | 205 544.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 639 788.00 | 763 846.00 | | 639 788.00 |
EE Grand total (I to V) | 920 729.00 | 1 037 988.00 | | 920 729.00 |
EG Accrued income and payables due within one year | 473 563.00 | 481 624.00 | | 473 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 612.00 | | 180.00 |
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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 | 3 109 297.00 | | 3 109 297.00 | 3 109 297.00 |
FD Production sold - goods | 932.00 | | 932.00 | 932.00 |
FG Production sold - services | 7 997.00 | | 7 997.00 | 7 997.00 |
FJ Net sales | 3 118 227.00 | | 3 118 227.00 | 3 118 227.00 |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 175.00 | |
FQ Other income | | | 28 024.00 | |
FR Total operating income (I) | | | 3 181 182.00 | |
FS Purchases of goods (including customs duties) | | | 667 834.00 | |
FT Inventory change (goods) | | | 4 665.00 | |
FW Other purchases and external expenses | | | 952 777.00 | |
FX Taxes, duties, and similar payments | | | 45 317.00 | |
FY Salaries and Wages | | | 645 806.00 | |
FZ Social Security Contributions | | | 153 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 335.00 | |
GE Other Expenses | | | 154 970.00 | |
GF Total Operating Expenses (II) | | | 2 765 231.00 | |
GG - OPERATING RESULT (I - II) | | | 415 950.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 175.00 | 34 375.00 | | 34 175.00 |
A4 Equity method investments | 153 660.00 | 145 764.00 | | 153 660.00 |
HJ Employee participation in company results | 57 880.00 | 61 316.00 | | 57 880.00 |
HK Income tax | 97 613.00 | 73 916.00 | | 97 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 415.00 | 3 013 875.00 | | 3 182 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 717.00 | 2 782 113.00 | | 2 924 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 698.00 | 231 762.00 | | 257 698.00 |
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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 | 1 026 592.00 | | 43 186.00 | 1 026 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 631.00 | | | 47 631.00 |
I4 DECREASES Grand Total | 3 949.00 | | 1 065 829.00 | 3 949.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 949.00 | | 1 015 010.00 | 3 949.00 |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | 2 294.00 | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 066.00 | | 40 893.00 | 978 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 949.00 | | | 3 949.00 |
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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 | 450 534.00 | 140 335.00 | | 450 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 813.00 | 9 526.00 | | 32 813.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 975.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 892.00 | 129 834.00 | | 416 892.00 |
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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 | 151 806.00 | 151 806.00 | | 151 806.00 |
8C Staff and Related Accounts | 146 851.00 | 146 851.00 | | 146 851.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
UX Other trade receivables | 23 556.00 | 23 556.00 | | 23 556.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VC Group and associates | 212 938.00 | 212 938.00 | | 212 938.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 282 258.00 | 116 033.00 | 166 225.00 | 282 258.00 |
VK Loans repaid during the year | 114 900.00 | | | 114 900.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 358.00 | 275 358.00 | | 275 358.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 788.00 | 473 563.00 | 166 225.00 | 639 788.00 |
