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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 | 36 759.00 | 22 562.00 | 14 196.00 | 36 759.00 |
AF Concessions, Patents and Similar Rights | 83 323.00 | 42 551.00 | 40 772.00 | 83 323.00 |
AR Technical installations, industrial equipment and tools | 509 500.00 | 167 865.00 | 341 635.00 | 509 500.00 |
AT Other tangible assets | 2 929 858.00 | 790 967.00 | 2 138 891.00 | 2 929 858.00 |
BJ TOTAL (I) | 3 559 542.00 | 1 023 946.00 | 2 535 595.00 | 3 559 542.00 |
BL Raw materials, supplies | 35 651.00 | | 35 651.00 | 35 651.00 |
BX Customers and related accounts | 69 018.00 | | 69 018.00 | 69 018.00 |
BZ Other receivables | 941 191.00 | | 941 191.00 | 941 191.00 |
CF Cash and cash equivalents | 1 647 216.00 | | 1 647 216.00 | 1 647 216.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 2 710 332.00 | | 2 710 332.00 | 2 710 332.00 |
CO Grand total (0 to V) | 6 269 874.00 | 1 023 946.00 | 5 245 927.00 | 6 269 874.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 401 992.00 | 151 870.00 | | 401 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 552.00 | 250 123.00 | | 647 552.00 |
DL TOTAL (I) | 1 055 044.00 | 407 493.00 | | 1 055 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 593.00 | 1 681 215.00 | | 1 301 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 109.00 | 1 024 712.00 | | 1 151 109.00 |
DX Trade payables and related accounts | 1 517 148.00 | 947 072.00 | | 1 517 148.00 |
DY Tax and social security liabilities | 218 873.00 | 207 899.00 | | 218 873.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 4 190 882.00 | 3 860 898.00 | | 4 190 882.00 |
EE Grand total (I to V) | 5 245 927.00 | 4 268 390.00 | | 5 245 927.00 |
EG Accrued income and payables due within one year | 3 773 025.00 | 1 301 594.00 | | 3 773 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 028.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 313 306.00 | | 5 313 306.00 | 5 313 306.00 |
FJ Net sales | 5 313 306.00 | | 5 313 306.00 | 5 313 306.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 515.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 375 751.00 | |
FS Purchases of goods (including customs duties) | | | 216 684.00 | |
FU Purchases of raw materials and other supplies | | | 778 213.00 | |
FV Inventory change (raw materials and supplies) | | | -8 265.00 | |
FW Other purchases and external expenses | | | 1 407 462.00 | |
FX Taxes, duties, and similar payments | | | 74 259.00 | |
FY Salaries and Wages | | | 1 049 892.00 | |
FZ Social Security Contributions | | | 231 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 669.00 | |
GE Other Expenses | | | 321 613.00 | |
GF Total Operating Expenses (II) | | | 4 425 587.00 | |
GG - OPERATING RESULT (I - II) | | | 950 164.00 | |
GI Supported loss or transferred profit (IV) | | | 19 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 795.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GR Interest and similar expenses | | | 18 178.00 | |
GU Total financial expenses (VI) | | | 18 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 515.00 | | | 57 515.00 |
A4 Equity method investments | 320 404.00 | | | 320 404.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 269 190.00 | 77 521.00 | | 269 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 547.00 | 4 208 455.00 | | 5 380 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 994.00 | 3 958 332.00 | | 4 732 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 552.00 | 250 123.00 | | 647 552.00 |
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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 | 3 394 603.00 | | 164 938.00 | 3 394 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 759.00 | | | 36 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 559 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 759.00 | |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 420.00 | | 164 938.00 | 3 274 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 669 277.00 | 354 669.00 | | 669 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 211.00 | 7 351.00 | | 15 211.00 |
PE DEPRECIATION Total including other intangible assets | 28 603.00 | 13 948.00 | | 28 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 463.00 | 333 370.00 | | 625 463.00 |
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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 | 1 517 148.00 | 1 517 148.00 | | 1 517 148.00 |
8C Staff and Related Accounts | 70 190.00 | 70 190.00 | | 70 190.00 |
8D Social Security and Other Social Organizations | 93 648.00 | 93 648.00 | | 93 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 69 018.00 | 69 018.00 | | 69 018.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 79 054.00 | 79 054.00 | | 79 054.00 |
VC Group and associates | 695 522.00 | 695 522.00 | | 695 522.00 |
VH Loans with a maturity of more than one year at origin | 1 301 593.00 | 883 736.00 | 417 857.00 | 1 301 593.00 |
VI Group and Associates | 1 151 109.00 | 1 151 109.00 | | 1 151 109.00 |
VK Loans repaid during the year | 379 621.00 | | | 379 621.00 |
VM Income taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 394.00 | 17 394.00 | | 17 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 616.00 | 159 616.00 | | 159 616.00 |
VS Prepaid expenses | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 464.00 | 1 027 464.00 | | 1 027 464.00 |
VW VAT | 37 639.00 | 37 639.00 | | 37 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 882.00 | 3 773 025.00 | 417 857.00 | 4 190 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 881.00 | | | 32 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 826.00 | | | 10 826.00 |
ST Other accounts | 297 691.00 | | | 297 691.00 |
XQ Rental, rental and co-ownership charges | 849 495.00 | | | 849 495.00 |
YT Subcontracting | 249 449.00 | | | 249 449.00 |
YW Business tax | 41 378.00 | | | 41 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 259.00 | | | 74 259.00 |
YY Amount of VAT collected | 566 482.00 | | | 566 482.00 |
YZ Total deductible VAT on goods and services | 347 060.00 | | | 347 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 462.00 | | | 1 407 462.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
