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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 | 39 000.00 | 6 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 972.00 | 4 904.00 | 69.00 | 4 972.00 |
AR Technical installations, industrial equipment and tools | 1 635 526.00 | 670 799.00 | 964 727.00 | 1 635 526.00 |
AT Other tangible assets | 1 474 863.00 | 789 714.00 | 685 149.00 | 1 474 863.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 172 101.00 | 1 504 416.00 | 1 667 685.00 | 3 172 101.00 |
BT Goods | 21 348.00 | | 21 348.00 | 21 348.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 87 118.00 | | 87 118.00 | 87 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 840.00 | | 196 840.00 | 196 840.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 316 772.00 | | 316 772.00 | 316 772.00 |
CO Grand total (0 to V) | 3 488 874.00 | 1 504 416.00 | 1 984 457.00 | 3 488 874.00 |
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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 | 16 395.00 | 25 980.00 | | 16 395.00 |
DH Retained earnings | 1.00 | 85.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 999.00 | 298 711.00 | | 294 999.00 |
DL TOTAL (I) | 319 781.00 | 333 161.00 | | 319 781.00 |
DU Loans and Debts from Credit Institutions (3) | 839 325.00 | 769 893.00 | | 839 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 923.00 | 1 233 453.00 | | 266 923.00 |
DX Trade payables and related accounts | 236 097.00 | 259 165.00 | | 236 097.00 |
DY Tax and social security liabilities | 319 986.00 | 277 287.00 | | 319 986.00 |
EA Other liabilities | 2 347.00 | 50.00 | | 2 347.00 |
EC TOTAL (IV) | 1 664 677.00 | 2 539 848.00 | | 1 664 677.00 |
EE Grand total (I to V) | 1 984 457.00 | 2 873 009.00 | | 1 984 457.00 |
EG Accrued income and payables due within one year | 1 047 554.00 | 1 979 844.00 | | 1 047 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
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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 | 4 030 831.00 | | 4 030 831.00 | 4 030 831.00 |
FG Production sold - services | 34 596.00 | | 34 596.00 | 34 596.00 |
FJ Net sales | 4 065 427.00 | | 4 065 427.00 | 4 065 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FQ Other income | | | 96 410.00 | |
FR Total operating income (I) | | | 4 186 508.00 | |
FS Purchases of goods (including customs duties) | | | 873 021.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 338 715.00 | |
FX Taxes, duties, and similar payments | | | 57 588.00 | |
FY Salaries and Wages | | | 790 067.00 | |
FZ Social Security Contributions | | | 178 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 029.00 | |
GE Other Expenses | | | 208 850.00 | |
GF Total Operating Expenses (II) | | | 3 709 036.00 | |
GG - OPERATING RESULT (I - II) | | | 477 473.00 | |
GL Other interest and similar income | | | 296.00 | |
GO Net income from sales of marketable securities | | | 203.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 671.00 | 35 163.00 | | 24 671.00 |
A4 Equity method investments | 199 553.00 | 229 751.00 | | 199 553.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 462.00 | | | 10 462.00 |
HF Exceptional expenses on capital transactions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HJ Employee participation in company results | 65 084.00 | 64 556.00 | | 65 084.00 |
HK Income tax | 114 362.00 | 96 250.00 | | 114 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 469.00 | 4 914 027.00 | | 4 197 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 470.00 | 4 615 317.00 | | 3 902 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 999.00 | 298 711.00 | | 294 999.00 |
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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 | 2 876 900.00 | | 308 757.00 | 2 876 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 13 557.00 | 3 172 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 557.00 | 3 112 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | 141.00 | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 068.00 | | 308 617.00 | 2 817 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 247 539.00 | 262 029.00 | 5 151.00 | 1 247 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | 9 000.00 | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 1 456.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 092.00 | 251 572.00 | 5 151.00 | 1 214 092.00 |
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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 | 236 097.00 | 236 097.00 | | 236 097.00 |
8C Staff and Related Accounts | 199 937.00 | 199 937.00 | | 199 937.00 |
8D Social Security and Other Social Organizations | 86 398.00 | 86 398.00 | | 86 398.00 |
8E Income Taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 32 026.00 | 32 026.00 | | 32 026.00 |
VH Loans with a maturity of more than one year at origin | 839 325.00 | 222 202.00 | 595 246.00 | 839 325.00 |
VI Group and Associates | 266 923.00 | 266 923.00 | | 266 923.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 230 182.00 | | | 230 182.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 293.00 | 52 293.00 | | 52 293.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 584.00 | 98 584.00 | 10 000.00 | 108 584.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 677.00 | 1 047 554.00 | 595 246.00 | 1 664 677.00 |
