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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 5 058.00 | 1 584.00 | 3 474.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 2 694.00 | 3 300.00 | 5 994.00 |
AT Other tangible assets | 109 871.00 | 59 401.00 | 50 470.00 | 109 871.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 121 975.00 | 64 671.00 | 57 304.00 | 121 975.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 19 396.00 | 9 784.00 | 9 612.00 | 19 396.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CD Marketable securities | 111 663.00 | | 111 663.00 | 111 663.00 |
CF Cash and cash equivalents | 61 242.00 | | 61 242.00 | 61 242.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 208 639.00 | 9 784.00 | 198 856.00 | 208 639.00 |
CO Grand total (0 to V) | 330 615.00 | 74 455.00 | 256 160.00 | 330 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 202.00 | 86 413.00 | | 93 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 6 789.00 | | 2 658.00 |
DL TOTAL (I) | 104 244.00 | 101 586.00 | | 104 244.00 |
DP Provisions for Risks | 18 732.00 | | | 18 732.00 |
DR TOTAL (IV) | 18 732.00 | | | 18 732.00 |
DU Loans and Debts from Credit Institutions (3) | 28 781.00 | 31 905.00 | | 28 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | 42 049.00 | | 27 125.00 |
DX Trade payables and related accounts | 36 618.00 | 48 683.00 | | 36 618.00 |
DY Tax and social security liabilities | 29 281.00 | 24 737.00 | | 29 281.00 |
EA Other liabilities | 1 019.00 | 947.00 | | 1 019.00 |
EB Prepaid income (2) | 10 359.00 | 13 121.00 | | 10 359.00 |
EC TOTAL (IV) | 133 184.00 | 161 444.00 | | 133 184.00 |
EE Grand total (I to V) | 256 160.00 | 263 030.00 | | 256 160.00 |
EG Accrued income and payables due within one year | 112 994.00 | 139 286.00 | | 112 994.00 |
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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 | 7 240.00 | | 7 240.00 | 7 240.00 |
FG Production sold - services | 632 289.00 | | 632 289.00 | 632 289.00 |
FJ Net sales | 639 528.00 | | 639 528.00 | 639 528.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 645 305.00 | |
FT Inventory change (goods) | | | 4 281.00 | |
FU Purchases of raw materials and other supplies | | | 290 626.00 | |
FW Other purchases and external expenses | | | 116 362.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 150 448.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 732.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 650 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 731.00 | | 9.00 |
HB Exceptional income from capital transactions | 20 688.00 | | | 20 688.00 |
HD Total exceptional income (VII) | 20 697.00 | 731.00 | | 20 697.00 |
HE Exceptional expenses on management operations | 424.00 | 9 016.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 12 123.00 | | | 12 123.00 |
HH Total exceptional expenses (VIII) | 12 547.00 | 9 016.00 | | 12 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150.00 | -8 285.00 | | 8 150.00 |
HK Income tax | -928.00 | 483.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 363.00 | 575 034.00 | | 666 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 705.00 | 568 245.00 | | 663 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 6 789.00 | | 2 658.00 |
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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 | 111 528.00 | | 28 818.00 | 111 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 60.00 | |
I4 DECREASES Grand Total | | 18 371.00 | 121 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 266.00 | 120 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 370.00 | | 28 818.00 | 110 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 47 400.00 | 23 519.00 | 6 247.00 | 47 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 408.00 | 23 519.00 | 6 247.00 | 46 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 732.00 | | |
6T Receivables | 7 026.00 | 2 758.00 | | 7 026.00 |
7B Total provisions for depreciation | 7 026.00 | 2 758.00 | | 7 026.00 |
7C Grand total | 7 026.00 | 21 490.00 | | 7 026.00 |
UE of which provisions and reversals: - Operating | | 21 490.00 | | |
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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 | 36 618.00 | 36 618.00 | | 36 618.00 |
8C Staff and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 10 359.00 | 10 359.00 | | 10 359.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 10 431.00 | | | 10 431.00 |
VA Doubtful or disputed receivables | 8 965.00 | | | 8 965.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 28 781.00 | 8 592.00 | 20 189.00 | 28 781.00 |
VI Group and Associates | 27 125.00 | 27 125.00 | | 27 125.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 123.00 | | | 18 123.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 449.00 | 30 449.00 | | 30 449.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 184.00 | 112 994.00 | 20 189.00 | 133 184.00 |
