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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 1 225.00 | 2 017.00 | 3 242.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 80 968.00 | 64 560.00 | 16 408.00 | 80 968.00 |
AT Other tangible assets | 251 266.00 | 92 109.00 | 159 157.00 | 251 266.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 527 032.00 | 159 162.00 | 367 870.00 | 527 032.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 127.00 | | 52 127.00 | 52 127.00 |
CF Cash and cash equivalents | 101 932.00 | | 101 932.00 | 101 932.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 161 927.00 | | 161 927.00 | 161 927.00 |
CO Grand total (0 to V) | 688 959.00 | 159 162.00 | 529 797.00 | 688 959.00 |
CP Shares due in less than one year | 2 681.00 | | | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 177.00 | 94 068.00 | | 88 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 902.00 | 24 110.00 | | 56 902.00 |
DL TOTAL (I) | 156 080.00 | 129 177.00 | | 156 080.00 |
DU Loans and Debts from Credit Institutions (3) | 259 494.00 | 219 749.00 | | 259 494.00 |
DX Trade payables and related accounts | 44 230.00 | 65 766.00 | | 44 230.00 |
DY Tax and social security liabilities | 68 315.00 | 51 559.00 | | 68 315.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 373 717.00 | 337 074.00 | | 373 717.00 |
EE Grand total (I to V) | 529 797.00 | 466 251.00 | | 529 797.00 |
EG Accrued income and payables due within one year | 373 717.00 | 337 074.00 | | 373 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854 226.00 | | 854 226.00 | 854 226.00 |
FJ Net sales | 854 226.00 | | 854 226.00 | 854 226.00 |
FO Operating subsidies | | | 28 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 891 202.00 | |
FU Purchases of raw materials and other supplies | | | 249 534.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 212 185.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 257 954.00 | |
FZ Social Security Contributions | | | 35 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GE Other Expenses | | | 53 498.00 | |
GF Total Operating Expenses (II) | | | 834 427.00 | |
GG - OPERATING RESULT (I - II) | | | 56 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 940.00 | 8 373.00 | | 11 940.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 11 940.00 | 9 773.00 | | 11 940.00 |
HE Exceptional expenses on management operations | | 11 871.00 | | |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 12 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 940.00 | -2 434.00 | | 11 940.00 |
HK Income tax | 9 617.00 | 7 110.00 | | 9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 145.00 | 890 004.00 | | 903 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 242.00 | 865 894.00 | | 846 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 902.00 | 24 110.00 | | 56 902.00 |
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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 | 511 298.00 | | 15 733.00 | 511 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 527 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | | 190 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 742.00 | | | 190 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 501.00 | | 15 733.00 | 316 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 144 737.00 | 14 425.00 | | 144 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 565.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 809.00 | 13 860.00 | | 142 809.00 |
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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 | 44 230.00 | 44 230.00 | | 44 230.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VH Loans with a maturity of more than one year at origin | 259 494.00 | 259 494.00 | | 259 494.00 |
VJ Loans taken out during the year | 128 567.00 | | | 128 567.00 |
VK Loans repaid during the year | 88 615.00 | | | 88 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 323.00 | 40 323.00 | | 40 323.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 041.00 | 56 041.00 | | 56 041.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 717.00 | 373 717.00 | | 373 717.00 |
