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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 15 763.00 | 15 629.00 | 133.00 | 15 763.00 |
AT Other tangible assets | 157 772.00 | 155 464.00 | 2 307.00 | 157 772.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 28 538.00 | | 28 538.00 | 28 538.00 |
BJ TOTAL (I) | 203 682.00 | 172 696.00 | 30 985.00 | 203 682.00 |
BL Raw materials, supplies | 16 678.00 | | 16 678.00 | 16 678.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 43 750.00 | | 43 750.00 | 43 750.00 |
BX Customers and related accounts | 115 412.00 | | 115 412.00 | 115 412.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 53 484.00 | | 53 484.00 | 53 484.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 261 005.00 | | 261 005.00 | 261 005.00 |
CO Grand total (0 to V) | 464 687.00 | 172 696.00 | 291 991.00 | 464 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 235 500.00 | | | 235 500.00 |
DH Retained earnings | -50 541.00 | | | -50 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | 197 797.00 | | | 197 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | | | 12 253.00 |
DX Trade payables and related accounts | 8 861.00 | | | 8 861.00 |
DY Tax and social security liabilities | 70 150.00 | | | 70 150.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 94 193.00 | | | 94 193.00 |
EE Grand total (I to V) | 291 991.00 | | | 291 991.00 |
EG Accrued income and payables due within one year | 94 193.00 | | | 94 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | 441 700.00 | 2 587.00 | 444 287.00 | 441 700.00 |
FJ Net sales | 442 104.00 | 2 587.00 | 444 691.00 | 442 104.00 |
FM Inventory production | | | 10 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 455 211.00 | |
FS Purchases of goods (including customs duties) | | | 52 700.00 | |
FT Inventory change (goods) | | | -43 750.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 247 485.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 87 678.00 | |
FZ Social Security Contributions | | | 41 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 57 455.00 | |
GF Total Operating Expenses (II) | | | 450 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57 447.00 | | | 57 447.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 211.00 | | | 455 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 787.00 | | | 450 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | | | 4 424.00 |
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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 | 203 682.00 | | | 203 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544.00 | |
I4 DECREASES Grand Total | | | 203 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 536.00 | | | 173 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | | 28 544.00 |
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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 | 170 013.00 | 2 684.00 | | 170 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 411.00 | 2 684.00 | | 168 411.00 |
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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 28 538.00 | | | 28 538.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 080.00 | 131 542.00 | 28 538.00 | 160 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 194.00 | 94 194.00 | | 94 194.00 |
