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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AF Concessions, Patents and Similar Rights | 10 673.00 | 9 936.00 | 737.00 | 10 673.00 |
AH Goodwill | 12 285.00 | | 12 285.00 | 12 285.00 |
AJ Other Intangible Assets | 32 511.00 | 14 127.00 | 18 384.00 | 32 511.00 |
AP Buildings | 39 950.00 | 39 950.00 | | 39 950.00 |
AR Technical installations, industrial equipment and tools | 166 833.00 | 138 451.00 | 28 382.00 | 166 833.00 |
AT Other tangible assets | 680 993.00 | 613 801.00 | 67 192.00 | 680 993.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 010 199.00 | 882 894.00 | 127 305.00 | 1 010 199.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 14 693.00 | | 14 693.00 | 14 693.00 |
BX Customers and related accounts | 121 690.00 | | 121 690.00 | 121 690.00 |
BZ Other receivables | 678 812.00 | | 678 812.00 | 678 812.00 |
CF Cash and cash equivalents | 155 905.00 | | 155 905.00 | 155 905.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 983 648.00 | | 983 648.00 | 983 648.00 |
CO Grand total (0 to V) | 1 993 847.00 | 882 894.00 | 1 110 952.00 | 1 993 847.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 63 346.00 | 63 346.00 | | 63 346.00 |
DG Other reserves | 295 054.00 | 165 637.00 | | 295 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 447.00 | 129 417.00 | | 234 447.00 |
DL TOTAL (I) | 614 847.00 | 380 400.00 | | 614 847.00 |
DU Loans and Debts from Credit Institutions (3) | 165 953.00 | 214 068.00 | | 165 953.00 |
DW Advances and down payments received on current orders | 45 523.00 | 45 853.00 | | 45 523.00 |
DX Trade payables and related accounts | 208 738.00 | 308 884.00 | | 208 738.00 |
DY Tax and social security liabilities | 72 456.00 | 62 152.00 | | 72 456.00 |
EA Other liabilities | 3 435.00 | 3 662.00 | | 3 435.00 |
EC TOTAL (IV) | 496 105.00 | 634 619.00 | | 496 105.00 |
EE Grand total (I to V) | 1 110 952.00 | 1 015 019.00 | | 1 110 952.00 |
EG Accrued income and payables due within one year | 380 924.00 | 470 098.00 | | 380 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 405.00 | | 469.00 |
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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 | 23 008.00 | | 23 008.00 | 23 008.00 |
FD Production sold - goods | 417 643.00 | | 417 643.00 | 417 643.00 |
FG Production sold - services | 2 327 538.00 | | 2 327 538.00 | 2 327 538.00 |
FJ Net sales | 2 768 189.00 | | 2 768 189.00 | 2 768 189.00 |
FN Capitalized production | | | 1 146.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 951.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 796 256.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 178 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 608.00 | |
FW Other purchases and external expenses | | | 1 865 348.00 | |
FX Taxes, duties, and similar payments | | | 29 918.00 | |
FY Salaries and Wages | | | 357 483.00 | |
FZ Social Security Contributions | | | 91 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 594.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 2 563 101.00 | |
GG - OPERATING RESULT (I - II) | | | 233 155.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 951.00 | 96 397.00 | | 25 951.00 |
A4 Equity method investments | 2 601.00 | 1 840.00 | | 2 601.00 |
HA Exceptional income from management transactions | 8 510.00 | 5 171.00 | | 8 510.00 |
HD Total exceptional income (VII) | 8 510.00 | 5 171.00 | | 8 510.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | 5 171.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 765.00 | 2 793 225.00 | | 2 804 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 318.00 | 2 663 808.00 | | 2 570 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 447.00 | 129 417.00 | | 234 447.00 |
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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 | 999 759.00 | | 10 440.00 | 999 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 629.00 | | | 66 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 010 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 629.00 | |
IO DECREASES Total including other intangible assets | | | 55 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 029.00 | | 440.00 | 55 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 851.00 | | 9 925.00 | 877 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 75.00 | 250.00 |
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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 | 843 300.00 | 39 594.00 | | 843 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 629.00 | | | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 23 390.00 | 673.00 | | 23 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 281.00 | 38 921.00 | | 753 281.00 |
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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 | 208 738.00 | 208 738.00 | | 208 738.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 27 741.00 | 27 741.00 | | 27 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 117 291.00 | 117 291.00 | | 117 291.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VC Group and associates | 518 750.00 | 518 750.00 | | 518 750.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 165 483.00 | 50 301.00 | 112 560.00 | 165 483.00 |
VK Loans repaid during the year | 47 897.00 | | | 47 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 141.00 | 133 141.00 | | 133 141.00 |
VS Prepaid expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 854.00 | 811 779.00 | 75.00 | 811 854.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 582.00 | 335 400.00 | 112 560.00 | 450 582.00 |
