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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AB Establishment Expenses | 23 004.00 | 5 281.00 | 17 723.00 | 23 004.00 |
AF Concessions, Patents and Similar Rights | 13 905.00 | 11 442.00 | 2 462.00 | 13 905.00 |
AJ Other Intangible Assets | 9 003.00 | 3 084.00 | 5 919.00 | 9 003.00 |
AP Buildings | 285 784.00 | 39 557.00 | 246 227.00 | 285 784.00 |
AR Technical installations, industrial equipment and tools | 132 036.00 | 33 876.00 | 98 160.00 | 132 036.00 |
AT Other tangible assets | 6 074.00 | 4 179.00 | 1 895.00 | 6 074.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 895.00 | | 16 895.00 | 16 895.00 |
BJ TOTAL (I) | 492 730.00 | 98 644.00 | 394 085.00 | 492 730.00 |
BN Goods in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 36 327.00 | | 36 327.00 | 36 327.00 |
BZ Other receivables | 62 702.00 | | 62 702.00 | 62 702.00 |
CF Cash and cash equivalents | 399 966.00 | | 399 966.00 | 399 966.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 514 710.00 | | 514 710.00 | 514 710.00 |
CO Grand total (0 to V) | 1 029 940.00 | 98 644.00 | 931 295.00 | 1 029 940.00 |
CX Development or Research and Development Expenses | 5 875.00 | 1 224.00 | 4 651.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 996.00 | 4 996.00 | | 4 996.00 |
DH Retained earnings | -15 468.00 | | | -15 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | -15 468.00 | | 34 608.00 |
DL TOTAL (I) | 59 637.00 | 25 028.00 | | 59 637.00 |
DU Loans and Debts from Credit Institutions (3) | 231 041.00 | 280 969.00 | | 231 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 2 597.00 | | 4 525.00 |
DX Trade payables and related accounts | 448 269.00 | 65 983.00 | | 448 269.00 |
DY Tax and social security liabilities | 186 246.00 | 62 271.00 | | 186 246.00 |
EA Other liabilities | 1 575.00 | 1 968.00 | | 1 575.00 |
EC TOTAL (IV) | 871 658.00 | 413 790.00 | | 871 658.00 |
EE Grand total (I to V) | 931 295.00 | 438 818.00 | | 931 295.00 |
EG Accrued income and payables due within one year | 742 809.00 | 238 314.00 | | 742 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 870 076.00 | |
FJ Net sales | | | 870 076.00 | |
FM Inventory production | | | -22 205.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 886 683.00 | |
FU Purchases of raw materials and other supplies | | | 19 021.00 | |
FW Other purchases and external expenses | | | 561 136.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 144 253.00 | |
FZ Social Security Contributions | | | 46 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 404.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 834 762.00 | |
GG - OPERATING RESULT (I - II) | | | 51 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 155.00 | | |
HD Total exceptional income (VII) | | 10 155.00 | | |
HE Exceptional expenses on management operations | 473.00 | 2 760.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 760.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 7 395.00 | | -473.00 |
HK Income tax | 10 059.00 | | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 684.00 | 357 628.00 | | 886 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 076.00 | 373 096.00 | | 852 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 609.00 | -15 468.00 | | 34 609.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 880.00 | | | 28 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 880.00 | |
IO DECREASES Total including other intangible assets | | 6 025.00 | 22 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 330.00 | 423 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 877.00 | | 20 057.00 | 8 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 699.00 | | 148 527.00 | 289 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | 15 800.00 | 2 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | 6 211.00 | | 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 11 649.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 070.00 | 42 543.00 | | 35 070.00 |
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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 | 448 270.00 | 448 270.00 | | 448 270.00 |
8C Staff and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 16 896.00 | | | 16 896.00 |
UX Other trade receivables | 36 327.00 | | | 36 327.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
VB VAT | 55 856.00 | | | 55 856.00 |
VH Loans with a maturity of more than one year at origin | 231 041.00 | 102 192.00 | 128 849.00 | 231 041.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 79 440.00 | | | 79 440.00 |
VM Income taxes | 387.00 | | | 387.00 |
VN Other taxes, similar payments | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VW VAT | 143 737.00 | 143 737.00 | | 143 737.00 |
