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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 2 437.00 | 630.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 16 576.00 | 9 823.00 | 6 753.00 | 16 576.00 |
AT Other tangible assets | 44 167.00 | 24 774.00 | 19 393.00 | 44 167.00 |
AV Fixed assets in progress | 1 832 513.00 | | 1 832 513.00 | 1 832 513.00 |
BH Other financial assets | 1 046 040.00 | | 1 046 040.00 | 1 046 040.00 |
BJ TOTAL (I) | 3 987 602.00 | 38 854.00 | 3 948 749.00 | 3 987 602.00 |
BX Customers and related accounts | 402 251.00 | 3 565.00 | 398 686.00 | 402 251.00 |
BZ Other receivables | 1 322 223.00 | | 1 322 223.00 | 1 322 223.00 |
CF Cash and cash equivalents | 413 607.00 | | 413 607.00 | 413 607.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 2 142 610.00 | 3 565.00 | 2 139 045.00 | 2 142 610.00 |
CO Grand total (0 to V) | 6 130 212.00 | 42 419.00 | 6 087 793.00 | 6 130 212.00 |
CU Other investments | 1 043 419.00 | | 1 043 419.00 | 1 043 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 110 000.00 | 1 400 000.00 | | 2 110 000.00 |
DH Retained earnings | 3 175.00 | 20 311.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 484.00 | 762 864.00 | | 324 484.00 |
DK Regulated provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
DL TOTAL (I) | 2 658 754.00 | 2 404 270.00 | | 2 658 754.00 |
DU Loans and Debts from Credit Institutions (3) | 785 432.00 | 926 266.00 | | 785 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 982.00 | 6 981.00 | | 59 982.00 |
DX Trade payables and related accounts | 1 873 486.00 | 681 512.00 | | 1 873 486.00 |
DY Tax and social security liabilities | 436 537.00 | 431 452.00 | | 436 537.00 |
EA Other liabilities | 266 371.00 | 9 377.00 | | 266 371.00 |
EB Prepaid income (2) | 7 232.00 | | | 7 232.00 |
EC TOTAL (IV) | 3 429 040.00 | 2 055 589.00 | | 3 429 040.00 |
EE Grand total (I to V) | 6 087 793.00 | 4 459 859.00 | | 6 087 793.00 |
EG Accrued income and payables due within one year | 2 829 734.00 | 1 313 488.00 | | 2 829 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 956.00 | | 1 557.00 |
EI Including equity loans | 59 982.00 | | | 59 982.00 |
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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 | 5 565 092.00 | | 5 565 092.00 | 5 565 092.00 |
FJ Net sales | 5 565 092.00 | | 5 565 092.00 | 5 565 092.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FR Total operating income (I) | | | 5 574 403.00 | |
FW Other purchases and external expenses | | | 4 471 761.00 | |
FX Taxes, duties, and similar payments | | | 30 756.00 | |
FY Salaries and Wages | | | 410 874.00 | |
FZ Social Security Contributions | | | 228 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 155 855.00 | |
GG - OPERATING RESULT (I - II) | | | 418 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 7 371.00 | |
GP Total financial income (V) | | | 77 371.00 | |
GR Interest and similar expenses | | | 19 072.00 | |
GU Total financial expenses (VI) | | | 19 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HK Income tax | 152 363.00 | 139 636.00 | | 152 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 774.00 | 5 451 570.00 | | 5 651 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 290.00 | 4 688 706.00 | | 5 327 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 484.00 | 762 864.00 | | 324 484.00 |
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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 | 2 140 880.00 | | 1 850 514.00 | 2 140 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 792.00 | 2 089 459.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 3 987 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 742.00 | | 1 850 514.00 | 42 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 251.00 | | | 2 093 251.00 |
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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 | 25 440.00 | 13 413.00 | | 25 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | 492.00 | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 488.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 164.00 | 12 433.00 | | 22 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095.00 | | | 1 095.00 |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | | 3 565.00 |
7C Grand total | 4 660.00 | | | 4 660.00 |
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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 | 1 873 486.00 | 1 873 486.00 | | 1 873 486.00 |
8C Staff and Related Accounts | 120 648.00 | 120 648.00 | | 120 648.00 |
8D Social Security and Other Social Organizations | 85 741.00 | 85 741.00 | | 85 741.00 |
8E Income Taxes | 174 301.00 | 174 301.00 | | 174 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 371.00 | 266 371.00 | | 266 371.00 |
8L Deferred income | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 1 046 040.00 | | 1 046 040.00 | 1 046 040.00 |
UX Other trade receivables | 402 251.00 | 402 251.00 | | 402 251.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 416 012.00 | 416 012.00 | | 416 012.00 |
VC Group and associates | 903 333.00 | 903 333.00 | | 903 333.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 783 875.00 | 184 569.00 | 599 306.00 | 783 875.00 |
VI Group and Associates | 59 982.00 | 59 982.00 | | 59 982.00 |
VK Loans repaid during the year | 142 037.00 | | | 142 037.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 043.00 | 1 729 002.00 | 1 046 040.00 | 2 775 043.00 |
VW VAT | 50 031.00 | 50 031.00 | | 50 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 040.00 | 2 829 734.00 | 599 306.00 | 3 429 040.00 |
