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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 | 67 234.00 | 67 204.00 | 30.00 | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 21 240.00 | 12 760.00 | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 308 434.00 | 173 522.00 | 134 912.00 | 308 434.00 |
AR Technical installations, industrial equipment and tools | 73 782.00 | 52 249.00 | 21 532.00 | 73 782.00 |
AT Other tangible assets | 144 521.00 | 125 407.00 | 19 114.00 | 144 521.00 |
BF Loans | 5 228.00 | | 5 228.00 | 5 228.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 792 759.00 | 441 682.00 | 351 077.00 | 792 759.00 |
BL Raw materials, supplies | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 477.00 | | 105 477.00 | 105 477.00 |
CF Cash and cash equivalents | 99 826.00 | | 99 826.00 | 99 826.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 214 578.00 | | 214 578.00 | 214 578.00 |
CO Grand total (0 to V) | 1 007 337.00 | 441 682.00 | 565 655.00 | 1 007 337.00 |
CP Shares due in less than one year | 12 728.00 | | | 12 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -424 151.00 | -542 902.00 | | -424 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | 118 751.00 | | 12 256.00 |
DL TOTAL (I) | -406 895.00 | -419 151.00 | | -406 895.00 |
DU Loans and Debts from Credit Institutions (3) | 174 907.00 | 221 217.00 | | 174 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 729.00 | 379 731.00 | | 376 729.00 |
DX Trade payables and related accounts | 265 752.00 | 274 927.00 | | 265 752.00 |
DY Tax and social security liabilities | 138 689.00 | 99 164.00 | | 138 689.00 |
EA Other liabilities | 16 473.00 | 16 851.00 | | 16 473.00 |
EC TOTAL (IV) | 972 550.00 | 991 890.00 | | 972 550.00 |
EE Grand total (I to V) | 565 655.00 | 572 739.00 | | 565 655.00 |
EG Accrued income and payables due within one year | 972 550.00 | 991 890.00 | | 972 550.00 |
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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 | 1 412 281.00 | | 1 412 281.00 | 1 412 281.00 |
FJ Net sales | 1 412 281.00 | | 1 412 281.00 | 1 412 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 414 055.00 | |
FU Purchases of raw materials and other supplies | | | 438 335.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 202 030.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 448 986.00 | |
FZ Social Security Contributions | | | 107 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 275.00 | |
GE Other Expenses | | | 71 848.00 | |
GF Total Operating Expenses (II) | | | 1 351 008.00 | |
GG - OPERATING RESULT (I - II) | | | 63 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | 2 643.00 | | 1 674.00 |
A4 Equity method investments | 71 217.00 | 62 118.00 | | 71 217.00 |
HA Exceptional income from management transactions | | 84 708.00 | | |
HB Exceptional income from capital transactions | 800.00 | 1 250.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 85 958.00 | | 800.00 |
HE Exceptional expenses on management operations | 37 071.00 | 17.00 | | 37 071.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 973.00 | | 1 615.00 |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 38 686.00 | 1 519.00 | | 38 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 886.00 | 84 439.00 | | -37 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 859.00 | 1 319 556.00 | | 1 414 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 603.00 | 1 200 804.00 | | 1 402 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | 118 751.00 | | 12 256.00 |
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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 | 767 177.00 | | 29 568.00 | 767 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 12 728.00 | |
I4 DECREASES Grand Total | | 3 986.00 | 792 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 526 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 383.00 | | 24 152.00 | 506 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 416.00 | 7 500.00 |
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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 | 373 590.00 | 70 275.00 | 2 183.00 | 373 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 877.00 | 4 327.00 | | 62 877.00 |
PE DEPRECIATION Total including other intangible assets | 19 357.00 | 3 943.00 | | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 357.00 | 62 005.00 | 2 183.00 | 291 357.00 |
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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 | 265 752.00 | 265 752.00 | | 265 752.00 |
8C Staff and Related Accounts | 57 523.00 | 57 523.00 | | 57 523.00 |
8D Social Security and Other Social Organizations | 59 246.00 | 59 246.00 | | 59 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
UP Loans | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 17 574.00 | | | 17 574.00 |
VH Loans with a maturity of more than one year at origin | 174 907.00 | 174 907.00 | | 174 907.00 |
VI Group and Associates | 376 729.00 | 376 729.00 | | 376 729.00 |
VJ Loans taken out during the year | -46 310.00 | | | -46 310.00 |
VM Income taxes | 84 307.00 | | | 84 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | | | 3 595.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 798.00 | 119 798.00 | | 119 798.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 550.00 | 972 550.00 | | 972 550.00 |
