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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 4 600.00 | 1 385.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | 609 060.00 | 392 311.00 | 216 749.00 | 609 060.00 |
AT Other tangible assets | 1 519 097.00 | 990 939.00 | 528 158.00 | 1 519 097.00 |
AV Fixed assets in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 193 503.00 | 1 432 850.00 | 760 653.00 | 2 193 503.00 |
BT Goods | 18 511.00 | | 18 511.00 | 18 511.00 |
BX Customers and related accounts | 36 970.00 | | 36 970.00 | 36 970.00 |
BZ Other receivables | 196 941.00 | | 196 941.00 | 196 941.00 |
CF Cash and cash equivalents | 271 443.00 | | 271 443.00 | 271 443.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 533 759.00 | | 533 759.00 | 533 759.00 |
CO Grand total (0 to V) | 2 727 262.00 | 1 432 850.00 | 1 294 412.00 | 2 727 262.00 |
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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 | 33 555.00 | 44 734.00 | | 33 555.00 |
DH Retained earnings | 87.00 | 40.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 850.00 | 388 653.00 | | 408 850.00 |
DL TOTAL (I) | 450 878.00 | 441 812.00 | | 450 878.00 |
DU Loans and Debts from Credit Institutions (3) | 291 139.00 | 259 628.00 | | 291 139.00 |
DX Trade payables and related accounts | 234 093.00 | 188 507.00 | | 234 093.00 |
DY Tax and social security liabilities | 318 250.00 | 255 982.00 | | 318 250.00 |
EA Other liabilities | 52.00 | 5 927.00 | | 52.00 |
EC TOTAL (IV) | 843 534.00 | 710 044.00 | | 843 534.00 |
EE Grand total (I to V) | 1 294 412.00 | 1 151 857.00 | | 1 294 412.00 |
EG Accrued income and payables due within one year | 619 561.00 | 523 764.00 | | 619 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 093.00 | | |
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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 | 4 220 296.00 | | 4 220 296.00 | 4 220 296.00 |
FG Production sold - services | 54 391.00 | | 54 391.00 | 54 391.00 |
FJ Net sales | 4 274 687.00 | | 4 274 687.00 | 4 274 687.00 |
FO Operating subsidies | | | 1 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 633.00 | |
FQ Other income | | | 31 493.00 | |
FR Total operating income (I) | | | 4 352 796.00 | |
FS Purchases of goods (including customs duties) | | | 921 686.00 | |
FT Inventory change (goods) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 1 247 394.00 | |
FX Taxes, duties, and similar payments | | | 72 492.00 | |
FY Salaries and Wages | | | 821 743.00 | |
FZ Social Security Contributions | | | 203 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 802.00 | |
GE Other Expenses | | | 211 494.00 | |
GF Total Operating Expenses (II) | | | 3 668 952.00 | |
GG - OPERATING RESULT (I - II) | | | 683 844.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 633.00 | 36 767.00 | | 44 633.00 |
A4 Equity method investments | 208 319.00 | 191 302.00 | | 208 319.00 |
HF Exceptional expenses on capital transactions | 14 721.00 | 1 116.00 | | 14 721.00 |
HH Total exceptional expenses (VIII) | 14 721.00 | 1 116.00 | | 14 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 721.00 | -1 116.00 | | -14 721.00 |
HJ Employee participation in company results | 88 546.00 | 71 412.00 | | 88 546.00 |
HK Income tax | 170 344.00 | 90 851.00 | | 170 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 399.00 | 3 955 157.00 | | 4 353 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 548.00 | 3 566 504.00 | | 3 944 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 850.00 | 388 653.00 | | 408 850.00 |
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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 | 2 156 344.00 | | 64 513.00 | 2 156 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | 3 053.00 | 24 300.00 | 2 193 503.00 | 3 053.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 053.00 | 24 300.00 | 2 132 342.00 | 3 053.00 |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | 2 117.00 | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 299.00 | | 62 396.00 | 2 097 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 053.00 | | | 3 053.00 |
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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 | 1 268 626.00 | 192 802.00 | 28 579.00 | 1 268 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 075.00 | 2 925.00 | | 42 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 1 185.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 136.00 | 188 692.00 | 28 579.00 | 1 223 136.00 |
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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 | 234 093.00 | 234 093.00 | | 234 093.00 |
8C Staff and Related Accounts | 199 633.00 | 199 633.00 | | 199 633.00 |
8D Social Security and Other Social Organizations | 62 241.00 | 62 241.00 | | 62 241.00 |
8E Income Taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
UX Other trade receivables | 36 970.00 | 36 970.00 | | 36 970.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VC Group and associates | 155 137.00 | 155 137.00 | | 155 137.00 |
VH Loans with a maturity of more than one year at origin | 291 139.00 | 67 166.00 | 197 538.00 | 291 139.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 56 410.00 | | | 56 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 982.00 | 243 805.00 | 10 177.00 | 253 982.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 534.00 | 619 561.00 | 197 538.00 | 843 534.00 |
