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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 6 972.00 | 6 972.00 | | 6 972.00 |
AR Technical installations, industrial equipment and tools | 490 813.00 | 251 136.00 | 239 677.00 | 490 813.00 |
AT Other tangible assets | 1 325 079.00 | 842 426.00 | 482 653.00 | 1 325 079.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 827 357.00 | 1 102 228.00 | 725 129.00 | 1 827 357.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 79 598.00 | 31 951.00 | 47 647.00 | 79 598.00 |
BZ Other receivables | 316 555.00 | | 316 555.00 | 316 555.00 |
CF Cash and cash equivalents | 121 788.00 | | 121 788.00 | 121 788.00 |
CH Prepaid expenses | 57 252.00 | | 57 252.00 | 57 252.00 |
CJ TOTAL (II) | 575 928.00 | 31 951.00 | 543 977.00 | 575 928.00 |
CO Grand total (0 to V) | 2 403 285.00 | 1 134 179.00 | 1 269 106.00 | 2 403 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 371 539.00 | | | 371 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 052.00 | | | 159 052.00 |
DJ Investment subsidies | 9 884.00 | | | 9 884.00 |
DL TOTAL (I) | 541 576.00 | | | 541 576.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 283.00 | | | 192 283.00 |
DX Trade payables and related accounts | 154 186.00 | | | 154 186.00 |
DY Tax and social security liabilities | 318 077.00 | | | 318 077.00 |
DZ Fixed asset liabilities and related accounts | 39 050.00 | | | 39 050.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EB Prepaid income (2) | 12 616.00 | | | 12 616.00 |
EC TOTAL (IV) | 719 531.00 | | | 719 531.00 |
EE Grand total (I to V) | 1 269 106.00 | | | 1 269 106.00 |
EG Accrued income and payables due within one year | 527 248.00 | | | 527 248.00 |
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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 | 4 255 685.00 | | 4 255 685.00 | 4 255 685.00 |
FJ Net sales | 4 255 685.00 | | 4 255 685.00 | 4 255 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 724.00 | |
FQ Other income | | | 6 501.00 | |
FR Total operating income (I) | | | 4 466 911.00 | |
FU Purchases of raw materials and other supplies | | | 34 363.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 1 800 728.00 | |
FX Taxes, duties, and similar payments | | | 159 407.00 | |
FY Salaries and Wages | | | 1 624 040.00 | |
FZ Social Security Contributions | | | 534 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 261 061.00 | |
GG - OPERATING RESULT (I - II) | | | 205 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 724.00 | | | 204 724.00 |
HB Exceptional income from capital transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | | | 1 441.00 |
HK Income tax | 52 449.00 | | | 52 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 838.00 | | | 4 472 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 785.00 | | | 4 313 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 052.00 | | | 159 052.00 |
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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 | 1 678 416.00 | | 529 809.00 | 1 678 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 224 579.00 | 156 289.00 | 1 827 357.00 | 224 579.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 579.00 | 156 289.00 | 1 818 392.00 | 224 579.00 |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 451.00 | | 529 809.00 | 1 669 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 224 579.00 | | | 224 579.00 |
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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 | 1 156 959.00 | 101 283.00 | 156 014.00 | 1 156 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 293.00 | 101 283.00 | 156 014.00 | 1 148 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 25 381.00 | 6 569.00 | | 25 381.00 |
7B Total provisions for depreciation | 25 381.00 | 6 569.00 | | 25 381.00 |
7C Grand total | 33 381.00 | 6 569.00 | | 33 381.00 |
UE of which provisions and reversals: - Operating | | 6 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 283.00 | | 192 283.00 | 192 283.00 |
8B Suppliers and Related Accounts | 154 186.00 | 154 186.00 | | 154 186.00 |
8C Staff and Related Accounts | 146 285.00 | 146 285.00 | | 146 285.00 |
8D Social Security and Other Social Organizations | 160 625.00 | 160 625.00 | | 160 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
8L Deferred income | 12 616.00 | 12 616.00 | | 12 616.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 41 257.00 | 41 257.00 | | 41 257.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 38 341.00 | 38 341.00 | | 38 341.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VC Group and associates | 187 326.00 | 187 326.00 | | 187 326.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 662.00 | 118 662.00 | | 118 662.00 |
VS Prepaid expenses | 57 252.00 | 57 252.00 | | 57 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 705.00 | 453 405.00 | 300.00 | 453 705.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 531.00 | 527 248.00 | 192 283.00 | 719 531.00 |
