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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 510 188.00 | 450 129.00 | 1 060 059.00 | 1 510 188.00 |
AT Other tangible assets | 86 466.00 | 25 693.00 | 60 773.00 | 86 466.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 601 672.00 | 478 750.00 | 1 122 922.00 | 1 601 672.00 |
BT Goods | 17 180.00 | | 17 180.00 | 17 180.00 |
BX Customers and related accounts | 158 763.00 | 3 536.00 | 155 227.00 | 158 763.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 165 902.00 | | 165 902.00 | 165 902.00 |
CH Prepaid expenses | 33 156.00 | | 33 156.00 | 33 156.00 |
CJ TOTAL (II) | 419 648.00 | 3 536.00 | 416 112.00 | 419 648.00 |
CO Grand total (0 to V) | 2 021 320.00 | 482 286.00 | 1 539 034.00 | 2 021 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 256.00 | | | 32 256.00 |
DB Share, merger, contribution premiums, etc. | 1 504.00 | | | 1 504.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 302 429.00 | | | 302 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 785.00 | | | 251 785.00 |
DL TOTAL (I) | 591 200.00 | | | 591 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 152.00 | | | 628 152.00 |
DX Trade payables and related accounts | 141 169.00 | | | 141 169.00 |
DY Tax and social security liabilities | 172 317.00 | | | 172 317.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EB Prepaid income (2) | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 947 834.00 | | | 947 834.00 |
EE Grand total (I to V) | 1 539 034.00 | | | 1 539 034.00 |
EG Accrued income and payables due within one year | 947 834.00 | | | 947 834.00 |
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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 | 48 023.00 | | 48 023.00 | 48 023.00 |
FG Production sold - services | 1 646 456.00 | | 1 646 456.00 | 1 646 456.00 |
FJ Net sales | 1 694 479.00 | | 1 694 479.00 | 1 694 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 696 658.00 | |
FS Purchases of goods (including customs duties) | | | 62 126.00 | |
FT Inventory change (goods) | | | -15 334.00 | |
FW Other purchases and external expenses | | | 590 964.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 337 131.00 | |
FZ Social Security Contributions | | | 122 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 343 187.00 | |
GG - OPERATING RESULT (I - II) | | | 353 471.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 14 397.00 | |
GU Total financial expenses (VI) | | | 14 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | | | 1 841.00 |
HK Income tax | 89 182.00 | | | 89 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 591.00 | | | 1 698 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 806.00 | | | 1 446 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 785.00 | | | 251 785.00 |
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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 | 1 210 598.00 | | 393 875.00 | 1 210 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | 2 800.00 | | 1 601 672.00 | 2 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 800.00 | | 1 596 654.00 | 2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 180.00 | | 392 275.00 | 1 207 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 600.00 | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 800.00 | | | 2 800.00 |
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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 | 242 217.00 | 236 533.00 | | 242 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 400.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 690.00 | 236 133.00 | | 239 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | 845.00 | | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | 845.00 | | 2 691.00 |
7C Grand total | 2 691.00 | 845.00 | | 2 691.00 |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 141 169.00 | 141 169.00 | | 141 169.00 |
8C Staff and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8D Social Security and Other Social Organizations | 31 046.00 | 31 046.00 | | 31 046.00 |
8E Income Taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
8L Deferred income | 2 387.00 | 2 387.00 | | 2 387.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 154 520.00 | 154 520.00 | | 154 520.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VI Group and Associates | 628 152.00 | 628 152.00 | | 628 152.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 33 156.00 | 33 156.00 | | 33 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 255.00 | 236 565.00 | 1 690.00 | 238 255.00 |
VW VAT | 87 301.00 | 87 301.00 | | 87 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 834.00 | 947 834.00 | | 947 834.00 |
