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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 | 34 697.00 | 34 697.00 | | 34 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 981.00 | 10 981.00 | | 10 981.00 |
AR Technical installations, industrial equipment and tools | 648 270.00 | 368 821.00 | 279 449.00 | 648 270.00 |
AT Other tangible assets | 271 260.00 | 199 211.00 | 72 049.00 | 271 260.00 |
BF Loans | | | | |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 1 021 779.00 | 615 110.00 | 406 669.00 | 1 021 779.00 |
BT Goods | 285 079.00 | | 285 079.00 | 285 079.00 |
BX Customers and related accounts | 218 624.00 | 39 366.00 | 179 258.00 | 218 624.00 |
BZ Other receivables | 507 010.00 | | 507 010.00 | 507 010.00 |
CF Cash and cash equivalents | 3 060 873.00 | | 3 060 873.00 | 3 060 873.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 4 085 926.00 | 39 366.00 | 4 046 560.00 | 4 085 926.00 |
CO Grand total (0 to V) | 5 107 706.00 | 654 476.00 | 4 453 230.00 | 5 107 706.00 |
CR Shares due in more than one year | 47 239.00 | | | 47 239.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 374 607.00 | 1 788 380.00 | | 2 374 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 959.00 | 586 227.00 | | 347 959.00 |
DL TOTAL (I) | 2 821 566.00 | 2 473 607.00 | | 2 821 566.00 |
DP Provisions for Risks | 23 830.00 | 23 830.00 | | 23 830.00 |
DR TOTAL (IV) | 23 830.00 | 23 830.00 | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 716.00 | 71 937.00 | | 1 203 716.00 |
DX Trade payables and related accounts | 74 281.00 | 235 140.00 | | 74 281.00 |
DY Tax and social security liabilities | 132 462.00 | 83 854.00 | | 132 462.00 |
EA Other liabilities | 197 375.00 | 200 232.00 | | 197 375.00 |
EC TOTAL (IV) | 1 607 834.00 | 591 163.00 | | 1 607 834.00 |
EE Grand total (I to V) | 4 453 230.00 | 3 088 600.00 | | 4 453 230.00 |
EG Accrued income and payables due within one year | 1 607 834.00 | 588 375.00 | | 1 607 834.00 |
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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 | 3 735 141.00 | | 3 735 141.00 | 3 735 141.00 |
FG Production sold - services | 27 695.00 | | 27 695.00 | 27 695.00 |
FJ Net sales | 3 762 836.00 | | 3 762 836.00 | 3 762 836.00 |
FO Operating subsidies | | | 22 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 983.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 919 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 120.00 | |
FT Inventory change (goods) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 413 584.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 270 972.00 | |
FZ Social Security Contributions | | | 46 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 568.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 3 459 970.00 | |
GG - OPERATING RESULT (I - II) | | | 459 178.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | 3 217.00 | 1 917.00 | | 3 217.00 |
HD Total exceptional income (VII) | 7 903.00 | 1 917.00 | | 7 903.00 |
HE Exceptional expenses on management operations | 91.00 | 210.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | 1 000.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 1 210.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | 707.00 | | 5 098.00 |
HK Income tax | 116 259.00 | 231 493.00 | | 116 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 059.00 | 5 744 725.00 | | 3 927 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 100.00 | 5 158 498.00 | | 3 579 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 959.00 | 586 227.00 | | 347 959.00 |
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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 | 924 395.00 | | 120 698.00 | 924 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 15 171.00 | |
I4 DECREASES Grand Total | | 23 315.00 | 1 021 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 74 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 930 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 697.00 | | | 74 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 609.00 | | 120 416.00 | 831 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 689.00 | | 282.00 | 16 689.00 |
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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 | 513 951.00 | 121 760.00 | 20 601.00 | 513 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 33 803.00 | 894.00 | | 33 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 748.00 | 120 866.00 | 20 601.00 | 478 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 830.00 | | | 23 830.00 |
6T Receivables | 29 373.00 | 10 568.00 | 575.00 | 29 373.00 |
7B Total provisions for depreciation | 29 373.00 | 10 568.00 | 575.00 | 29 373.00 |
7C Grand total | 53 203.00 | 10 568.00 | 575.00 | 53 203.00 |
UE of which provisions and reversals: - Operating | | 10 568.00 | 575.00 | |
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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 | 74 281.00 | 74 281.00 | | 74 281.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8E Income Taxes | 68 580.00 | 68 580.00 | | 68 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 375.00 | 197 375.00 | | 197 375.00 |
VG Loans with a maturity of up to one year at origin | 1 200 928.00 | 1 200 928.00 | | 1 200 928.00 |
VH Loans with a maturity of more than one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 43 568.00 | | | 43 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 834.00 | 1 607 834.00 | | 1 607 834.00 |
