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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
AF Concessions, Patents and Similar Rights | 3 329.00 | 3 260.00 | 69.00 | 3 329.00 |
AR Technical installations, industrial equipment and tools | 529 964.00 | 355 282.00 | 174 682.00 | 529 964.00 |
AT Other tangible assets | 498 688.00 | 323 917.00 | 174 772.00 | 498 688.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 1 083 893.00 | 730 090.00 | 353 803.00 | 1 083 893.00 |
BT Goods | 16 558.00 | | 16 558.00 | 16 558.00 |
BX Customers and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 190 503.00 | | 190 503.00 | 190 503.00 |
CF Cash and cash equivalents | 166 358.00 | | 166 358.00 | 166 358.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 381 658.00 | | 381 658.00 | 381 658.00 |
CO Grand total (0 to V) | 1 465 551.00 | 730 090.00 | 735 461.00 | 1 465 551.00 |
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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 | 5 294.00 | 14 819.00 | | 5 294.00 |
DH Retained earnings | 7.00 | 39.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 827.00 | 257 698.00 | | 187 827.00 |
DL TOTAL (I) | 201 513.00 | 280 941.00 | | 201 513.00 |
DU Loans and Debts from Credit Institutions (3) | 166 247.00 | 282 438.00 | | 166 247.00 |
DX Trade payables and related accounts | 144 145.00 | 151 806.00 | | 144 145.00 |
DY Tax and social security liabilities | 223 557.00 | 205 544.00 | | 223 557.00 |
EC TOTAL (IV) | 533 949.00 | 639 788.00 | | 533 949.00 |
EE Grand total (I to V) | 735 461.00 | 920 729.00 | | 735 461.00 |
EG Accrued income and payables due within one year | 484 826.00 | 473 563.00 | | 484 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 2 491 532.00 | | 2 491 532.00 | 2 491 532.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 460.00 | | 3 460.00 | 3 460.00 |
FJ Net sales | 2 494 992.00 | | 2 494 992.00 | 2 494 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 867.00 | |
FQ Other income | | | 67 521.00 | |
FR Total operating income (I) | | | 2 587 380.00 | |
FS Purchases of goods (including customs duties) | | | 553 173.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 819 844.00 | |
FX Taxes, duties, and similar payments | | | 39 232.00 | |
FY Salaries and Wages | | | 505 577.00 | |
FZ Social Security Contributions | | | 109 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 221.00 | |
GE Other Expenses | | | 130 609.00 | |
GF Total Operating Expenses (II) | | | 2 297 999.00 | |
GG - OPERATING RESULT (I - II) | | | 289 381.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 867.00 | 34 175.00 | | 24 867.00 |
A4 Equity method investments | 123 150.00 | 153 660.00 | | 123 150.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HJ Employee participation in company results | 37 804.00 | 57 880.00 | | 37 804.00 |
HK Income tax | 62 759.00 | 97 613.00 | | 62 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 580.00 | 3 182 415.00 | | 2 588 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 753.00 | 2 924 717.00 | | 2 400 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 827.00 | 257 698.00 | | 187 827.00 |
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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 | 1 065 829.00 | | 18 064.00 | 1 065 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 631.00 | | | 47 631.00 |
I4 DECREASES Grand Total | | | 1 083 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | 141.00 | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 010.00 | | 17 923.00 | 1 015 010.00 |
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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 | 590 869.00 | 139 221.00 | | 590 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 339.00 | 5 292.00 | | 42 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 456.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 726.00 | 132 472.00 | | 546 726.00 |
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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 | 144 145.00 | 144 145.00 | | 144 145.00 |
8C Staff and Related Accounts | 123 144.00 | 123 144.00 | | 123 144.00 |
8D Social Security and Other Social Organizations | 80 576.00 | 80 576.00 | | 80 576.00 |
8E Income Taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
UX Other trade receivables | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VC Group and associates | 130 594.00 | 130 594.00 | | 130 594.00 |
VH Loans with a maturity of more than one year at origin | 166 247.00 | 117 125.00 | 49 122.00 | 166 247.00 |
VK Loans repaid during the year | 115 996.00 | | | 115 996.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 452.00 | 34 452.00 | | 34 452.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 742.00 | 198 742.00 | | 198 742.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 949.00 | 484 826.00 | 49 122.00 | 533 949.00 |
