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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 | 45 405.00 | 45 405.00 | | 45 405.00 |
AF Concessions, Patents and Similar Rights | 40 950.00 | 40 950.00 | | 40 950.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 151.00 | 2 174.00 | 2 325.00 |
AT Other tangible assets | 378 290.00 | 317 764.00 | 60 526.00 | 378 290.00 |
BH Other financial assets | 48 033.00 | | 48 033.00 | 48 033.00 |
BJ TOTAL (I) | 6 487 704.00 | 429 707.00 | 6 057 997.00 | 6 487 704.00 |
BL Raw materials, supplies | 23 276.00 | | 23 276.00 | 23 276.00 |
BX Customers and related accounts | 622 555.00 | | 622 555.00 | 622 555.00 |
BZ Other receivables | 1 852 365.00 | | 1 852 365.00 | 1 852 365.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 56 079.00 | | 56 079.00 | 56 079.00 |
CJ TOTAL (II) | 2 557 438.00 | | 2 557 438.00 | 2 557 438.00 |
CO Grand total (0 to V) | 9 045 143.00 | 429 707.00 | 8 615 436.00 | 9 045 143.00 |
CS Evaluated investments - equity method | 5 947 265.00 | | 5 947 265.00 | 5 947 265.00 |
CX Development or Research and Development Expenses | 25 436.00 | 25 436.00 | | 25 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 965.00 | 2 350 965.00 | | 2 350 965.00 |
DB Share, merger, contribution premiums, etc. | 4 904.00 | 4 904.00 | | 4 904.00 |
DD Legal reserve (1) | 235 097.00 | 235 097.00 | | 235 097.00 |
DH Retained earnings | 3 335 379.00 | 3 433 883.00 | | 3 335 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | 81 497.00 | | 25 744.00 |
DL TOTAL (I) | 5 952 090.00 | 6 106 345.00 | | 5 952 090.00 |
DU Loans and Debts from Credit Institutions (3) | 236 406.00 | 269 670.00 | | 236 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 071.00 | 475 071.00 | | 532 071.00 |
DX Trade payables and related accounts | 507 810.00 | 347 300.00 | | 507 810.00 |
DY Tax and social security liabilities | 231 609.00 | 211 794.00 | | 231 609.00 |
EA Other liabilities | 1 155 450.00 | 685 486.00 | | 1 155 450.00 |
EC TOTAL (IV) | 2 663 346.00 | 1 989 323.00 | | 2 663 346.00 |
EE Grand total (I to V) | 8 615 436.00 | 8 095 668.00 | | 8 615 436.00 |
EG Accrued income and payables due within one year | 2 603 346.00 | 1 989 323.00 | | 2 603 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 406.00 | 269 670.00 | | 176 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 566 945.00 | | 1 566 945.00 | 1 566 945.00 |
FJ Net sales | 1 566 945.00 | | 1 566 945.00 | 1 566 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 635.00 | |
FQ Other income | | | 49 810.00 | |
FR Total operating income (I) | | | 2 003 389.00 | |
FU Purchases of raw materials and other supplies | | | 226 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 975 703.00 | |
FX Taxes, duties, and similar payments | | | 60 587.00 | |
FY Salaries and Wages | | | 511 176.00 | |
FZ Social Security Contributions | | | 178 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 976 314.00 | |
GG - OPERATING RESULT (I - II) | | | 27 074.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 2 508.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 2 508.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 208.00 | 53 022.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 6 615.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 59 637.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | -57 129.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 069.00 | 2 150 578.00 | | 2 010 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 325.00 | 2 069 081.00 | | 1 984 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | 81 497.00 | | 25 744.00 |
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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 | 6 469 205.00 | | 18 499.00 | 6 469 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 841.00 | | | 70 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995 298.00 | |
I4 DECREASES Grand Total | | | 6 487 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 841.00 | |
IO DECREASES Total including other intangible assets | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 147.00 | | 18 468.00 | 362 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 267.00 | | 31.00 | 5 995 267.00 |
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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 | 405 506.00 | 24 200.00 | | 405 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 841.00 | | | 70 841.00 |
PE DEPRECIATION Total including other intangible assets | 40 950.00 | | | 40 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 715.00 | 24 200.00 | | 293 715.00 |
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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 | 507 810.00 | 507 810.00 | | 507 810.00 |
8C Staff and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8D Social Security and Other Social Organizations | 53 387.00 | 53 387.00 | | 53 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 450.00 | 1 155 450.00 | | 1 155 450.00 |
UT Other financial assets | 48 033.00 | | 48 033.00 | 48 033.00 |
UX Other trade receivables | 622 555.00 | 622 555.00 | | 622 555.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 132 064.00 | 132 064.00 | | 132 064.00 |
VC Group and associates | 824 864.00 | 824 864.00 | | 824 864.00 |
VH Loans with a maturity of more than one year at origin | 236 406.00 | 176 406.00 | 60 000.00 | 236 406.00 |
VI Group and Associates | 532 071.00 | 532 071.00 | | 532 071.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 821.00 | 34 821.00 | | 34 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 261.00 | 887 261.00 | | 887 261.00 |
VS Prepaid expenses | 56 079.00 | 56 079.00 | | 56 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 033.00 | 2 531 000.00 | 48 033.00 | 2 579 033.00 |
VW VAT | 102 132.00 | 102 132.00 | | 102 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 346.00 | 2 603 346.00 | 60 000.00 | 2 663 346.00 |
