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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 | 26 310.00 | 26 310.00 | | 26 310.00 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 392.00 | | 2 392.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 785 060.00 | 494 294.00 | 290 766.00 | 785 060.00 |
AT Other tangible assets | 1 796 236.00 | 979 068.00 | 817 168.00 | 1 796 236.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 2 672 242.00 | 1 501 196.00 | 1 171 046.00 | 2 672 242.00 |
BX Customers and related accounts | 902 501.00 | 18 807.00 | 883 694.00 | 902 501.00 |
BZ Other receivables | 248 350.00 | | 248 350.00 | 248 350.00 |
CF Cash and cash equivalents | 201 978.00 | | 201 978.00 | 201 978.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 1 358 949.00 | 18 807.00 | 1 340 142.00 | 1 358 949.00 |
CO Grand total (0 to V) | 4 031 190.00 | 1 520 003.00 | 2 511 187.00 | 4 031 190.00 |
CP Shares due in less than one year | 10 710.00 | | | 10 710.00 |
CR Shares due in more than one year | 21 733.00 | | | 21 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 346 385.00 | 266 466.00 | | 346 385.00 |
DH Retained earnings | 11 032.00 | 11 032.00 | | 11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 465.00 | 179 918.00 | | 201 465.00 |
DL TOTAL (I) | 577 581.00 | 476 117.00 | | 577 581.00 |
DU Loans and Debts from Credit Institutions (3) | 926 680.00 | 540 598.00 | | 926 680.00 |
DX Trade payables and related accounts | 347 563.00 | 493 809.00 | | 347 563.00 |
DY Tax and social security liabilities | 582 851.00 | 499 634.00 | | 582 851.00 |
EA Other liabilities | 76 511.00 | 94 989.00 | | 76 511.00 |
EC TOTAL (IV) | 1 933 606.00 | 1 629 030.00 | | 1 933 606.00 |
EE Grand total (I to V) | 2 511 187.00 | 2 105 146.00 | | 2 511 187.00 |
EG Accrued income and payables due within one year | 1 356 330.00 | 1 274 565.00 | | 1 356 330.00 |
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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 | 3 425 261.00 | | 3 425 261.00 | 3 425 261.00 |
FJ Net sales | 3 425 261.00 | | 3 425 261.00 | 3 425 261.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 8 599.00 | |
FR Total operating income (I) | | | 3 452 334.00 | |
FU Purchases of raw materials and other supplies | | | 100 565.00 | |
FW Other purchases and external expenses | | | 1 430 033.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 909 611.00 | |
FZ Social Security Contributions | | | 359 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 726.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 3 146 413.00 | |
GG - OPERATING RESULT (I - II) | | | 305 921.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | | 9 045.00 | | |
HD Total exceptional income (VII) | 3 547.00 | 9 045.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 9 045.00 | | 1 953.00 |
HK Income tax | 80 032.00 | 57 153.00 | | 80 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 440.00 | 3 014 864.00 | | 3 456 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 975.00 | 2 834 946.00 | | 3 254 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 465.00 | 179 918.00 | | 201 465.00 |
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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 | 2 151 218.00 | | 535 709.00 | 2 151 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 720.00 | |
I4 DECREASES Grand Total | | 14 684.00 | 2 672 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 51 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 184.00 | 2 583 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 524.00 | | | 51 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 164.00 | | 531 709.00 | 2 064 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 4 000.00 | 9 220.00 |
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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 | 1 200 343.00 | 311 443.00 | 10 590.00 | 1 200 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 310.00 | | | 26 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 509.00 | 311 443.00 | 10 590.00 | 1 172 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 725.00 | 8 726.00 | 18 644.00 | 28 725.00 |
7B Total provisions for depreciation | 28 725.00 | 8 726.00 | 18 644.00 | 28 725.00 |
7C Grand total | 28 725.00 | 8 726.00 | 18 644.00 | 28 725.00 |
UE of which provisions and reversals: - Operating | | 8 726.00 | 17 463.00 | |
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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 | 347 563.00 | 347 563.00 | | 347 563.00 |
8C Staff and Related Accounts | 284 777.00 | 284 777.00 | | 284 777.00 |
8D Social Security and Other Social Organizations | 100 692.00 | 100 692.00 | | 100 692.00 |
8E Income Taxes | 22 880.00 | 22 880.00 | | 22 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 511.00 | 76 511.00 | | 76 511.00 |
UT Other financial assets | 10 710.00 | 10 710.00 | | 10 710.00 |
UX Other trade receivables | 880 767.00 | 880 767.00 | | 880 767.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
VB VAT | 143 463.00 | 143 463.00 | | 143 463.00 |
VH Loans with a maturity of more than one year at origin | 926 680.00 | 349 404.00 | 577 276.00 | 926 680.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 266 189.00 | | | 266 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 521.00 | 101 521.00 | | 101 521.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 681.00 | 1 145 948.00 | 21 733.00 | 1 167 681.00 |
VW VAT | 167 182.00 | 167 182.00 | | 167 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 606.00 | 1 356 330.00 | 577 276.00 | 1 933 606.00 |
