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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 030.00 | 147.00 | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 701 635.00 | 323 293.00 | 1 378 343.00 | 1 701 635.00 |
AR Technical installations, industrial equipment and tools | 125 349.00 | 108 063.00 | 17 286.00 | 125 349.00 |
AT Other tangible assets | 342 935.00 | 218 135.00 | 124 800.00 | 342 935.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 476 776.00 | 663 354.00 | 1 813 422.00 | 2 476 776.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 35 572.00 | 7 627.00 | 27 946.00 | 35 572.00 |
BZ Other receivables | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 324 772.00 | | 324 772.00 | 324 772.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 472 375.00 | 7 627.00 | 464 749.00 | 472 375.00 |
CO Grand total (0 to V) | 2 949 151.00 | 670 980.00 | 2 278 171.00 | 2 949 151.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | -2 657.00 | -6 402.00 | | -2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 461.00 | 3 745.00 | | 53 461.00 |
DL TOTAL (I) | 59 843.00 | 6 382.00 | | 59 843.00 |
DP Provisions for Risks | 68 952.00 | 68 952.00 | | 68 952.00 |
DR TOTAL (IV) | 68 952.00 | 68 952.00 | | 68 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 763.00 | 1 693 544.00 | | 1 631 763.00 |
DX Trade payables and related accounts | 246 670.00 | 222 304.00 | | 246 670.00 |
DY Tax and social security liabilities | 266 597.00 | 156 411.00 | | 266 597.00 |
EA Other liabilities | 4 344.00 | 6 406.00 | | 4 344.00 |
EC TOTAL (IV) | 2 149 375.00 | 2 078 665.00 | | 2 149 375.00 |
EE Grand total (I to V) | 2 278 171.00 | 2 154 000.00 | | 2 278 171.00 |
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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 | 1 408 898.00 | | 1 408 898.00 | 1 408 898.00 |
FJ Net sales | 1 408 898.00 | | 1 408 898.00 | 1 408 898.00 |
FO Operating subsidies | | | 746 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 372.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 277 863.00 | |
FU Purchases of raw materials and other supplies | | | 113 286.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 653 477.00 | |
FX Taxes, duties, and similar payments | | | 72 447.00 | |
FY Salaries and Wages | | | 882 019.00 | |
FZ Social Security Contributions | | | 251 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 309.00 | |
GE Other Expenses | | | 18 597.00 | |
GF Total Operating Expenses (II) | | | 2 149 014.00 | |
GG - OPERATING RESULT (I - II) | | | 128 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 16 190.00 | |
GU Total financial expenses (VI) | | | 16 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 080.00 | 50.00 | | 40 080.00 |
HB Exceptional income from capital transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 44 349.00 | 50.00 | | 44 349.00 |
HE Exceptional expenses on management operations | 81 988.00 | 2 371.00 | | 81 988.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 82 960.00 | 2 371.00 | | 82 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 611.00 | -2 321.00 | | -38 611.00 |
HK Income tax | 20 829.00 | 1 432.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 455.00 | 705 775.00 | | 2 322 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 994.00 | 702 030.00 | | 2 268 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 461.00 | 3 745.00 | | 53 461.00 |
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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 | 2 426 200.00 | | 69 210.00 | 2 426 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 846.00 | |
I4 DECREASES Grand Total | | 18 634.00 | 2 476 776.00 | |
IO DECREASES Total including other intangible assets | | | 214 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 634.00 | 2 204 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 010.00 | | | 214 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 343.00 | | 69 210.00 | 2 154 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 846.00 | | | 57 846.00 |
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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 | 528 431.00 | 152 584.00 | 17 662.00 | 528 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 833.00 | | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 432.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 000.00 | 152 153.00 | 17 662.00 | 515 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 952.00 | | | 68 952.00 |
6T Receivables | 3 318.00 | 4 309.00 | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 4 309.00 | | 3 318.00 |
7C Grand total | 72 270.00 | 4 309.00 | | 72 270.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
8B Suppliers and Related Accounts | 246 670.00 | 246 670.00 | | 246 670.00 |
8C Staff and Related Accounts | 74 414.00 | 74 414.00 | | 74 414.00 |
8D Social Security and Other Social Organizations | 185 547.00 | 185 547.00 | | 185 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UP Loans | 7 384.00 | | 7 384.00 | 7 384.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 27 221.00 | 27 221.00 | | 27 221.00 |
VA Doubtful or disputed receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
VB VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VC Group and associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 1 578 363.00 | 1 578 363.00 | | 1 578 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 434.00 | 60 434.00 | | 60 434.00 |
VS Prepaid expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 155.00 | 137 420.00 | 65 735.00 | 203 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 375.00 | 2 095 975.00 | 53 400.00 | 2 149 375.00 |
