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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 | 1 792.00 | 1 768.00 | 23.00 | 1 792.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 360.00 | 640.00 | 6 000.00 |
AT Other tangible assets | 79 815.00 | 39 573.00 | 40 242.00 | 79 815.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 99 455.00 | 46 701.00 | 52 754.00 | 99 455.00 |
BN Goods in progress | 74 192.00 | | 74 192.00 | 74 192.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 311 212.00 | | 311 212.00 | 311 212.00 |
BZ Other receivables | 480 804.00 | | 480 804.00 | 480 804.00 |
CF Cash and cash equivalents | 2 675 402.00 | | 2 675 402.00 | 2 675 402.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 3 543 517.00 | | 3 543 517.00 | 3 543 517.00 |
CO Grand total (0 to V) | 3 642 971.00 | 46 701.00 | 3 596 270.00 | 3 642 971.00 |
CU Other investments | 10 948.00 | | 10 948.00 | 10 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 507.00 | 100 195.00 | | 10 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 058.00 | 510 311.00 | | 87 058.00 |
DL TOTAL (I) | 152 564.00 | 665 507.00 | | 152 564.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 200 271.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 519.00 | 2 139 972.00 | | 2 928 519.00 |
DX Trade payables and related accounts | 62 925.00 | 16 304.00 | | 62 925.00 |
DY Tax and social security liabilities | 317 236.00 | 227 079.00 | | 317 236.00 |
EA Other liabilities | 134 439.00 | 144 839.00 | | 134 439.00 |
EC TOTAL (IV) | 3 443 706.00 | 2 728 466.00 | | 3 443 706.00 |
EE Grand total (I to V) | 3 596 270.00 | 3 393 972.00 | | 3 596 270.00 |
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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 | | | | |
FD Production sold - goods | 716 667.00 | | 716 667.00 | 716 667.00 |
FG Production sold - services | 259 343.00 | | 259 343.00 | 259 343.00 |
FJ Net sales | 976 010.00 | | 976 010.00 | 976 010.00 |
FM Inventory production | | | -607 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 141.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 386 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FW Other purchases and external expenses | | | 443 307.00 | |
FX Taxes, duties, and similar payments | | | 32 011.00 | |
FY Salaries and Wages | | | 232 384.00 | |
FZ Social Security Contributions | | | 82 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 809 197.00 | |
GG - OPERATING RESULT (I - II) | | | -423 051.00 | |
GH Attributed profit or transferred loss (III) | | | 1 055 976.00 | |
GI Supported loss or transferred profit (IV) | | | 14 087.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 575.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 41 667.00 | 600.00 | | 41 667.00 |
HD Total exceptional income (VII) | 45 050.00 | 600.00 | | 45 050.00 |
HE Exceptional expenses on management operations | 1 890.00 | 2 312.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | 36 920.00 | 3 648.00 | | 36 920.00 |
HH Total exceptional expenses (VIII) | 38 810.00 | 5 960.00 | | 38 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | -5 360.00 | | 6 241.00 |
HK Income tax | 532 705.00 | 343 841.00 | | 532 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 747.00 | 2 172 017.00 | | 1 491 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 689.00 | 1 661 706.00 | | 1 404 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 058.00 | 510 311.00 | | 87 058.00 |
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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 | 69 049.00 | | 67 325.00 | 69 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 792.00 | | | 1 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | 36 920.00 | 99 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 920.00 | 79 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 250.00 | | 66 485.00 | 50 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 008.00 | | 840.00 | 11 008.00 |
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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 | 31 431.00 | 15 270.00 | | 31 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | 358.00 | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 1 200.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 13 712.00 | | 25 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 925.00 | 62 925.00 | | 62 925.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8E Income Taxes | 216 132.00 | 216 132.00 | | 216 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 439.00 | 134 439.00 | | 134 439.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 311 212.00 | 311 212.00 | | 311 212.00 |
VB VAT | 39 599.00 | 39 599.00 | | 39 599.00 |
VC Group and associates | 366 359.00 | 11 637.00 | 354 722.00 | 366 359.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 2 928 519.00 | 9 891.00 | 2 918 628.00 | 2 928 519.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 845.00 | 74 845.00 | | 74 845.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 823.00 | 439 201.00 | 355 622.00 | 794 823.00 |
VW VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 706.00 | 525 078.00 | 2 918 628.00 | 3 443 706.00 |
