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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 | 31 802.00 | 9 564.00 | 22 238.00 | 31 802.00 |
AR Technical installations, industrial equipment and tools | 999 859.00 | 920 331.00 | 79 529.00 | 999 859.00 |
AT Other tangible assets | 259 074.00 | 219 769.00 | 39 304.00 | 259 074.00 |
BB Receivables related to investments | 378 970.00 | | 378 970.00 | 378 970.00 |
BJ TOTAL (I) | 1 671 945.00 | 1 151 904.00 | 520 041.00 | 1 671 945.00 |
BL Raw materials, supplies | 38 608.00 | | 38 608.00 | 38 608.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 652 906.00 | | 652 906.00 | 652 906.00 |
BZ Other receivables | 170 961.00 | | 170 961.00 | 170 961.00 |
CF Cash and cash equivalents | 59 306.00 | | 59 306.00 | 59 306.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 925 476.00 | | 925 476.00 | 925 476.00 |
CO Grand total (0 to V) | 2 597 420.00 | 1 151 904.00 | 1 445 516.00 | 2 597 420.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DH Retained earnings | -82 487.00 | -122 594.00 | | -82 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 212.00 | 40 107.00 | | 40 212.00 |
DL TOTAL (I) | 219 525.00 | 179 313.00 | | 219 525.00 |
DP Provisions for Risks | 18 340.00 | 18 340.00 | | 18 340.00 |
DR TOTAL (IV) | 18 340.00 | 18 340.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 141 136.00 | 250 000.00 | | 141 136.00 |
DX Trade payables and related accounts | 474 037.00 | 403 219.00 | | 474 037.00 |
DY Tax and social security liabilities | 327 059.00 | 335 995.00 | | 327 059.00 |
EA Other liabilities | 265 419.00 | 306 479.00 | | 265 419.00 |
EC TOTAL (IV) | 1 207 651.00 | 1 295 693.00 | | 1 207 651.00 |
EE Grand total (I to V) | 1 445 516.00 | 1 493 345.00 | | 1 445 516.00 |
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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 | 11 644.00 | | 11 644.00 | 11 644.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 162 207.00 | | 3 162 207.00 | 3 162 207.00 |
FJ Net sales | 3 173 850.00 | | 3 173 850.00 | 3 173 850.00 |
FM Inventory production | | | -8 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 167 741.00 | |
FS Purchases of goods (including customs duties) | | | -4 840.00 | |
FU Purchases of raw materials and other supplies | | | 140 520.00 | |
FV Inventory change (raw materials and supplies) | | | 4 635.00 | |
FW Other purchases and external expenses | | | 1 738 979.00 | |
FX Taxes, duties, and similar payments | | | 44 444.00 | |
FY Salaries and Wages | | | 778 757.00 | |
FZ Social Security Contributions | | | 218 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 991 579.00 | |
GG - OPERATING RESULT (I - II) | | | 176 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 118 016.00 | | | 118 016.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 118 016.00 | 400.00 | | 118 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 016.00 | 11 600.00 | | -118 016.00 |
HK Income tax | 17 283.00 | 18 600.00 | | 17 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 741.00 | 2 628 593.00 | | 3 167 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 528.00 | 2 588 486.00 | | 3 127 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 212.00 | 40 107.00 | | 40 212.00 |
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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 | 1 384 265.00 | | 407 153.00 | 1 384 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 970.00 | |
I4 DECREASES Grand Total | | 119 473.00 | 1 671 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 31 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 473.00 | 1 258 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 602.00 | | 3 200.00 | 28 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 423.00 | | 24 983.00 | 1 353 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378 970.00 | |
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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 | 1 201 214.00 | 70 162.00 | 119 473.00 | 1 201 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 7 340.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 751.00 | 62 822.00 | 119 473.00 | 1 196 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 340.00 | 18 340.00 | | 18 340.00 |
7C Grand total | 18 340.00 | 18 340.00 | | 18 340.00 |
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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 | 474 037.00 | 474 037.00 | | 474 037.00 |
8C Staff and Related Accounts | 89 233.00 | 89 233.00 | | 89 233.00 |
8D Social Security and Other Social Organizations | 52 433.00 | 52 433.00 | | 52 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 136.00 | 248 136.00 | | 248 136.00 |
UL Receivables related to investments | 378 970.00 | 378 970.00 | | 378 970.00 |
UX Other trade receivables | 652 906.00 | 652 906.00 | | 652 906.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 123 999.00 | 123 999.00 | | 123 999.00 |
VH Loans with a maturity of more than one year at origin | 141 136.00 | 58 236.00 | 82 901.00 | 141 136.00 |
VI Group and Associates | 17 283.00 | 17 283.00 | | 17 283.00 |
VK Loans repaid during the year | 108 864.00 | | | 108 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 776.00 | 43 776.00 | | 43 776.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 531.00 | 1 206 531.00 | | 1 206 531.00 |
VW VAT | 179 284.00 | 179 284.00 | | 179 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 650.00 | 1 124 750.00 | 82 901.00 | 1 207 650.00 |
