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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 | 5 525.00 | 5 456.00 | 69.00 | 5 525.00 |
AR Technical installations, industrial equipment and tools | 622 523.00 | 425 063.00 | 197 459.00 | 622 523.00 |
AT Other tangible assets | 1 525 482.00 | 1 112 857.00 | 412 625.00 | 1 525 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 208 706.00 | 1 588 377.00 | 620 330.00 | 2 208 706.00 |
BT Goods | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 10 673.00 | | 10 673.00 | 10 673.00 |
BZ Other receivables | 123 591.00 | | 123 591.00 | 123 591.00 |
CF Cash and cash equivalents | 209 218.00 | | 209 218.00 | 209 218.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 363 422.00 | | 363 422.00 | 363 422.00 |
CO Grand total (0 to V) | 2 572 129.00 | 1 588 377.00 | 983 752.00 | 2 572 129.00 |
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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 | 22 370.00 | 33 555.00 | | 22 370.00 |
DH Retained earnings | 2.00 | 87.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 616.00 | 408 850.00 | | 249 616.00 |
DL TOTAL (I) | 280 374.00 | 450 878.00 | | 280 374.00 |
DU Loans and Debts from Credit Institutions (3) | 224 064.00 | 291 139.00 | | 224 064.00 |
DX Trade payables and related accounts | 174 503.00 | 234 093.00 | | 174 503.00 |
DY Tax and social security liabilities | 302 162.00 | 318 250.00 | | 302 162.00 |
EA Other liabilities | 2 649.00 | 52.00 | | 2 649.00 |
EC TOTAL (IV) | 703 378.00 | 843 534.00 | | 703 378.00 |
EE Grand total (I to V) | 983 752.00 | 1 294 412.00 | | 983 752.00 |
EG Accrued income and payables due within one year | 546 919.00 | 619 561.00 | | 546 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 3 177 476.00 | | 3 177 476.00 | 3 177 476.00 |
FG Production sold - services | 14 149.00 | | 14 149.00 | 14 149.00 |
FJ Net sales | 3 191 625.00 | | 3 191 625.00 | 3 191 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 706.00 | |
FQ Other income | | | 84 559.00 | |
FR Total operating income (I) | | | 3 312 890.00 | |
FS Purchases of goods (including customs duties) | | | 693 980.00 | |
FT Inventory change (goods) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 1 021 157.00 | |
FX Taxes, duties, and similar payments | | | 53 756.00 | |
FY Salaries and Wages | | | 658 272.00 | |
FZ Social Security Contributions | | | 151 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 721.00 | |
GE Other Expenses | | | 161 618.00 | |
GF Total Operating Expenses (II) | | | 2 939 876.00 | |
GG - OPERATING RESULT (I - II) | | | 373 014.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 706.00 | 44 633.00 | | 36 706.00 |
A4 Equity method investments | 156 904.00 | 208 319.00 | | 156 904.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | 14 721.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 14 721.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -14 721.00 | | 386.00 |
HJ Employee participation in company results | 46 074.00 | 88 546.00 | | 46 074.00 |
HK Income tax | 76 458.00 | 170 344.00 | | 76 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 879.00 | 4 353 399.00 | | 3 314 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 263.00 | 3 944 548.00 | | 3 065 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 616.00 | 408 850.00 | | 249 616.00 |
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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 | 2 193 503.00 | | 60 036.00 | 2 193 503.00 |
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 | 4 184.00 | 40 648.00 | 2 208 706.00 | 4 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 184.00 | 40 048.00 | 2 148 004.00 | 4 184.00 |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | 141.00 | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 342.00 | | 59 895.00 | 2 132 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 1 432 850.00 | 194 721.00 | 39 194.00 | 1 432 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 456.00 | 600.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 250.00 | 193 264.00 | 38 594.00 | 1 383 250.00 |
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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 | 174 503.00 | 174 503.00 | | 174 503.00 |
8C Staff and Related Accounts | 144 619.00 | 144 619.00 | | 144 619.00 |
8D Social Security and Other Social Organizations | 123 956.00 | 123 956.00 | | 123 956.00 |
8E Income Taxes | 24 546.00 | 24 546.00 | | 24 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
UX Other trade receivables | 10 673.00 | 10 673.00 | | 10 673.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VC Group and associates | 79 927.00 | 79 927.00 | | 79 927.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 223 999.00 | 67 540.00 | 145 866.00 | 223 999.00 |
VK Loans repaid during the year | 67 130.00 | | | 67 130.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 292.00 | 140 115.00 | 10 177.00 | 150 292.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 378.00 | 546 919.00 | 145 866.00 | 703 378.00 |
