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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AF Concessions, Patents and Similar Rights | 4 003.00 | 3 883.00 | 119.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 3 125 694.00 | 1 143 997.00 | 1 981 697.00 | 3 125 694.00 |
AT Other tangible assets | 189 841.00 | 75 217.00 | 114 625.00 | 189 841.00 |
AV Fixed assets in progress | 93 893.00 | | 93 893.00 | 93 893.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 3 417 239.00 | 1 224 425.00 | 2 192 814.00 | 3 417 239.00 |
BT Goods | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 505 625.00 | 2 691.00 | 502 934.00 | 505 625.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 292 191.00 | | 292 191.00 | 292 191.00 |
CH Prepaid expenses | 35 134.00 | | 35 134.00 | 35 134.00 |
CJ TOTAL (II) | 871 419.00 | 2 691.00 | 868 728.00 | 871 419.00 |
CO Grand total (0 to V) | 4 288 658.00 | 1 227 116.00 | 3 061 542.00 | 4 288 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 256.00 | | | 32 256.00 |
DB Share, merger, contribution premiums, etc. | 1 504.00 | | | 1 504.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 965 307.00 | | | 965 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 143.00 | | | 590 143.00 |
DL TOTAL (I) | 1 592 437.00 | | | 1 592 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 941.00 | | | 623 941.00 |
DX Trade payables and related accounts | 665 248.00 | | | 665 248.00 |
DY Tax and social security liabilities | 169 371.00 | | | 169 371.00 |
EA Other liabilities | 9 175.00 | | | 9 175.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 1 469 105.00 | | | 1 469 105.00 |
EE Grand total (I to V) | 3 061 542.00 | | | 3 061 542.00 |
EG Accrued income and payables due within one year | 1 469 105.00 | | | 1 469 105.00 |
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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 | 57 382.00 | | 57 382.00 | 57 382.00 |
FG Production sold - services | 3 425 828.00 | | 3 425 828.00 | 3 425 828.00 |
FJ Net sales | 3 483 209.00 | | 3 483 209.00 | 3 483 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 110.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 3 499 836.00 | |
FS Purchases of goods (including customs duties) | | | 29 622.00 | |
FT Inventory change (goods) | | | 14 732.00 | |
FW Other purchases and external expenses | | | 1 925 350.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 226 127.00 | |
FZ Social Security Contributions | | | 66 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 231.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 706 538.00 | |
GG - OPERATING RESULT (I - II) | | | 793 298.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 265.00 | | | 15 265.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 190 749.00 | | | 190 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 460.00 | | | 3 500 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 317.00 | | | 2 910 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 143.00 | | | 590 143.00 |
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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 | 2 485 489.00 | | 931 750.00 | 2 485 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 3 417 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 409 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 003.00 | | | 4 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 069.00 | | 931 360.00 | 2 478 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 390.00 | 2 090.00 |
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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 | 793 194.00 | 431 231.00 | | 793 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 969.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 951.00 | 430 262.00 | | 788 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | | 845.00 | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | | 845.00 | 3 536.00 |
7C Grand total | 3 536.00 | | 845.00 | 3 536.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
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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 | 665 248.00 | 665 248.00 | | 665 248.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8E Income Taxes | 52 465.00 | 52 465.00 | | 52 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 502 396.00 | 502 396.00 | | 502 396.00 |
UZ Social Security, other social security organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
VA Doubtful or disputed receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VI Group and Associates | 623 941.00 | 623 941.00 | | 623 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 35 134.00 | 35 134.00 | | 35 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 004.00 | 571 524.00 | 2 480.00 | 574 004.00 |
VW VAT | 93 401.00 | 93 401.00 | | 93 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 105.00 | 1 469 105.00 | | 1 469 105.00 |
