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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 | 7 855.00 | 233.00 | 7 622.00 | 7 855.00 |
AP Buildings | 194 153.00 | 11 326.00 | 182 827.00 | 194 153.00 |
AR Technical installations, industrial equipment and tools | 64 300.00 | 33 878.00 | 30 422.00 | 64 300.00 |
AT Other tangible assets | 420 793.00 | 303 912.00 | 116 881.00 | 420 793.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 724 034.00 | 350 895.00 | 373 139.00 | 724 034.00 |
BL Raw materials, supplies | 47 713.00 | | 47 713.00 | 47 713.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CF Cash and cash equivalents | 652 367.00 | | 652 367.00 | 652 367.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 754 459.00 | | 754 459.00 | 754 459.00 |
CO Grand total (0 to V) | 1 478 494.00 | 350 895.00 | 1 127 599.00 | 1 478 494.00 |
CU Other investments | 12 665.00 | | 12 665.00 | 12 665.00 |
CX Development or Research and Development Expenses | 18 257.00 | 1 547.00 | 16 711.00 | 18 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 422.00 | | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 769.00 | | | 106 769.00 |
DL TOTAL (I) | 114 591.00 | | | 114 591.00 |
DU Loans and Debts from Credit Institutions (3) | 146 558.00 | | | 146 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 063.00 | | | 665 063.00 |
DX Trade payables and related accounts | 114 829.00 | | | 114 829.00 |
DY Tax and social security liabilities | 86 558.00 | | | 86 558.00 |
EC TOTAL (IV) | 1 013 008.00 | | | 1 013 008.00 |
EE Grand total (I to V) | 1 127 599.00 | | | 1 127 599.00 |
EG Accrued income and payables due within one year | 888 901.00 | | | 888 901.00 |
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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 | 2 016 342.00 | | 2 016 342.00 | 2 016 342.00 |
FJ Net sales | 2 016 342.00 | | 2 016 342.00 | 2 016 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 037 642.00 | |
FS Purchases of goods (including customs duties) | | | 616 548.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FV Inventory change (raw materials and supplies) | | | -7 682.00 | |
FW Other purchases and external expenses | | | 268 168.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 651 944.00 | |
FZ Social Security Contributions | | | 230 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 355.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 853 792.00 | |
GG - OPERATING RESULT (I - II) | | | 183 850.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 297.00 | | | 21 297.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 35 564.00 | | | 35 564.00 |
HH Total exceptional expenses (VIII) | 35 564.00 | | | 35 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 003.00 | | | -35 003.00 |
HK Income tax | 33 170.00 | | | 33 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 562.00 | | | 2 038 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 793.00 | | | 1 931 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 769.00 | | | 106 769.00 |
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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 | 655 082.00 | | 260 945.00 | 655 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 676.00 | |
I4 DECREASES Grand Total | | 192 243.00 | 724 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 743.00 | 679 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 591.00 | | 240 398.00 | 630 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 636.00 | | 2 290.00 | 16 636.00 |
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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 | 431 451.00 | 98 960.00 | 179 516.00 | 431 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 547.00 | | |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 218.00 | 97 413.00 | 179 516.00 | 431 218.00 |
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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 | 114 829.00 | 114 829.00 | | 114 829.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 40 053.00 | 40 053.00 | | 40 053.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
UX Other trade receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 146 558.00 | 25 600.00 | 85 573.00 | 146 558.00 |
VI Group and Associates | 665 063.00 | 665 063.00 | | 665 063.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 962.00 | | | 15 962.00 |
VP Miscellaneous | 25 901.00 | 25 901.00 | | 25 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 390.00 | 54 379.00 | 6 011.00 | 60 390.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 008.00 | 892 050.00 | 85 573.00 | 1 013 008.00 |
