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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 990.00 | 32 047.00 | 19 943.00 | 51 990.00 |
AP Buildings | 46 370.00 | 46 326.00 | 44.00 | 46 370.00 |
AR Technical installations, industrial equipment and tools | 2 328 523.00 | 1 146 198.00 | 1 182 325.00 | 2 328 523.00 |
AT Other tangible assets | 375 077.00 | 309 093.00 | 65 984.00 | 375 077.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 2 909 659.00 | 1 620 410.00 | 1 289 249.00 | 2 909 659.00 |
BX Customers and related accounts | 706 935.00 | 5 247.00 | 701 688.00 | 706 935.00 |
BZ Other receivables | 131 426.00 | | 131 426.00 | 131 426.00 |
CF Cash and cash equivalents | 807 139.00 | | 807 139.00 | 807 139.00 |
CH Prepaid expenses | 54 404.00 | | 54 404.00 | 54 404.00 |
CJ TOTAL (II) | 1 699 905.00 | 5 247.00 | 1 694 657.00 | 1 699 905.00 |
CO Grand total (0 to V) | 4 609 564.00 | 1 625 657.00 | 2 983 907.00 | 4 609 564.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
CX Development or Research and Development Expenses | 87 867.00 | 86 747.00 | 1 120.00 | 87 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 460.00 | 691 460.00 | | 691 460.00 |
DD Legal reserve (1) | 69 146.00 | 38 529.00 | | 69 146.00 |
DG Other reserves | 1 198 205.00 | 684 819.00 | | 1 198 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 117.00 | 544 003.00 | | 493 117.00 |
DL TOTAL (I) | 2 451 928.00 | 1 958 811.00 | | 2 451 928.00 |
DX Trade payables and related accounts | 175 365.00 | 117 039.00 | | 175 365.00 |
DY Tax and social security liabilities | 356 614.00 | 239 278.00 | | 356 614.00 |
EC TOTAL (IV) | 531 979.00 | 356 317.00 | | 531 979.00 |
EE Grand total (I to V) | 2 983 907.00 | 2 315 128.00 | | 2 983 907.00 |
EG Accrued income and payables due within one year | 531 979.00 | 356 317.00 | | 531 979.00 |
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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 | 443 450.00 | | 443 450.00 | 443 450.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 650 366.00 | | 2 650 366.00 | 2 650 366.00 |
FJ Net sales | 3 093 816.00 | | 3 093 816.00 | 3 093 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 271.00 | |
FR Total operating income (I) | | | 3 123 087.00 | |
FS Purchases of goods (including customs duties) | | | 377 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 843.00 | |
FW Other purchases and external expenses | | | 958 347.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
FY Salaries and Wages | | | 585 835.00 | |
FZ Social Security Contributions | | | 251 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 247.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 2 475 422.00 | |
GG - OPERATING RESULT (I - II) | | | 647 665.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 771.00 | 41 866.00 | | 26 771.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 457.00 | 4 920.00 | | 457.00 |
HB Exceptional income from capital transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | 457.00 | 5 703.00 | | 457.00 |
HE Exceptional expenses on management operations | 23 968.00 | 5 515.00 | | 23 968.00 |
HH Total exceptional expenses (VIII) | 23 968.00 | 5 515.00 | | 23 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 511.00 | 188.00 | | -23 511.00 |
HK Income tax | 127 574.00 | -94 233.00 | | 127 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 544.00 | 2 684 301.00 | | 3 123 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 427.00 | 2 140 299.00 | | 2 630 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 117.00 | 544 003.00 | | 493 117.00 |
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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 | 2 633 366.00 | | 768 677.00 | 2 633 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 867.00 | | | 87 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 832.00 | |
I4 DECREASES Grand Total | | 492 384.00 | 2 909 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 867.00 | |
IO DECREASES Total including other intangible assets | | 26 107.00 | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 277.00 | 2 749 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 570.00 | | 768 677.00 | 2 447 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 832.00 | | | 19 832.00 |
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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 | 1 845 301.00 | 267 494.00 | 492 384.00 | 1 845 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 173.00 | 17 574.00 | | 69 173.00 |
PE DEPRECIATION Total including other intangible assets | 50 081.00 | 8 073.00 | 26 107.00 | 50 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 047.00 | 241 847.00 | 466 277.00 | 1 726 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 5 247.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 5 247.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 5 247.00 | 2 500.00 | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 247.00 | 2 500.00 | |
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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 | 175 365.00 | 175 365.00 | | 175 365.00 |
8C Staff and Related Accounts | 48 259.00 | 48 259.00 | | 48 259.00 |
8D Social Security and Other Social Organizations | 58 029.00 | 58 029.00 | | 58 029.00 |
8E Income Taxes | 127 574.00 | 127 574.00 | | 127 574.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 700 639.00 | 700 639.00 | | 700 639.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VP Miscellaneous | 122 083.00 | 122 083.00 | | 122 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VS Prepaid expenses | 54 404.00 | 54 404.00 | | 54 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 597.00 | 892 765.00 | 2 832.00 | 895 597.00 |
VW VAT | 109 043.00 | 109 043.00 | | 109 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 979.00 | 531 979.00 | | 531 979.00 |
