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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 | 28 160.00 | | 28 160.00 | 28 160.00 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 3 536.00 | 1 849.00 | 5 385.00 |
AT Other tangible assets | 50 761.00 | 19 449.00 | 31 313.00 | 50 761.00 |
AV Fixed assets in progress | 312 263.00 | | 312 263.00 | 312 263.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 370 254.00 | 22 985.00 | 347 269.00 | 370 254.00 |
BT Goods | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 68 384.00 | 2 961.00 | 65 423.00 | 68 384.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 49 200.00 | | 49 200.00 | 49 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 216.00 | 2 961.00 | 152 255.00 | 155 216.00 |
CO Grand total (0 to V) | 553 630.00 | 25 946.00 | 527 684.00 | 553 630.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 550.00 | 63 900.00 | | 314 550.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DE Statutory or contractual reserves | 532.00 | | | 532.00 |
DF Regulated reserves (1) | 6 771.00 | 6 771.00 | | 6 771.00 |
DG Other reserves | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 1 252.00 | | 18 483.00 |
DJ Investment subsidies | 13 988.00 | 18 168.00 | | 13 988.00 |
DL TOTAL (I) | 355 044.00 | 90 091.00 | | 355 044.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 8 290.00 | | | 8 290.00 |
DR TOTAL (IV) | 10 790.00 | | | 10 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | 12 036.00 | | 4 036.00 |
DX Trade payables and related accounts | 96 803.00 | 69 652.00 | | 96 803.00 |
DY Tax and social security liabilities | 59 761.00 | 47 111.00 | | 59 761.00 |
EB Prepaid income (2) | 1 250.00 | 32 333.00 | | 1 250.00 |
EC TOTAL (IV) | 161 850.00 | 161 133.00 | | 161 850.00 |
EE Grand total (I to V) | 527 684.00 | 251 224.00 | | 527 684.00 |
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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 | 126 195.00 | | 126 195.00 | 126 195.00 |
FG Production sold - services | 421 940.00 | 8 951.00 | 430 890.00 | 421 940.00 |
FJ Net sales | 548 134.00 | 8 951.00 | 557 085.00 | 548 134.00 |
FN Capitalized production | | | 80 815.00 | |
FO Operating subsidies | | | 121 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 760 196.00 | |
FS Purchases of goods (including customs duties) | | | 50 081.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | 130 874.00 | |
FW Other purchases and external expenses | | | 166 048.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
FY Salaries and Wages | | | 285 019.00 | |
FZ Social Security Contributions | | | 78 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 737 742.00 | |
GG - OPERATING RESULT (I - II) | | | 22 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 4 180.00 | 2 732.00 | | 4 180.00 |
HD Total exceptional income (VII) | 5 580.00 | 2 732.00 | | 5 580.00 |
HE Exceptional expenses on management operations | 258.00 | 70.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 8 290.00 | | | 8 290.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 70.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | 2 662.00 | | -4 368.00 |
HK Income tax | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 776.00 | 628 971.00 | | 765 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 294.00 | 627 719.00 | | 747 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | 1 252.00 | | 18 483.00 |
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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 | 54 006.00 | | 3 986.00 | 54 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 370 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 161.00 | | 3 986.00 | 52 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 12 004.00 | 10 980.00 | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 10 980.00 | | 12 004.00 |
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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 | | 10 790.00 | | |
6T Receivables | 1 513.00 | 1 448.00 | | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | 1 448.00 | | 1 513.00 |
7C Grand total | 1 513.00 | 12 238.00 | | 1 513.00 |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
UJ - Exceptional | | 8 290.00 | | |
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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 | 96 803.00 | 96 803.00 | | 96 803.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 39 024.00 | 39 024.00 | | 39 024.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 64 845.00 | | | 64 845.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VA Doubtful or disputed receivables | 3 539.00 | | | 3 539.00 |
VB VAT | 9 103.00 | | | 9 103.00 |
VH Loans with a maturity of more than one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VM Income taxes | 10 954.00 | | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 394.00 | 99 564.00 | 1 830.00 | 101 394.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 850.00 | 161 850.00 | | 161 850.00 |
