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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 | 47 372.00 | 11 470.00 | 35 902.00 | 47 372.00 |
AF Concessions, Patents and Similar Rights | 313.00 | 313.00 | | 313.00 |
AR Technical installations, industrial equipment and tools | 509 319.00 | 80 343.00 | 428 975.00 | 509 319.00 |
AT Other tangible assets | 275 109.00 | 44 594.00 | 230 515.00 | 275 109.00 |
AV Fixed assets in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 835 156.00 | 136 720.00 | 698 437.00 | 835 156.00 |
BT Goods | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 280 036.00 | | 280 036.00 | 280 036.00 |
CF Cash and cash equivalents | 152 964.00 | | 152 964.00 | 152 964.00 |
CH Prepaid expenses | 21 219.00 | | 21 219.00 | 21 219.00 |
CJ TOTAL (II) | 476 350.00 | | 476 350.00 | 476 350.00 |
CO Grand total (0 to V) | 1 311 507.00 | 136 720.00 | 1 174 787.00 | 1 311 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -45 740.00 | | | -45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 159.00 | -45 740.00 | | 170 159.00 |
DL TOTAL (I) | 132 042.00 | -38 117.00 | | 132 042.00 |
DU Loans and Debts from Credit Institutions (3) | 641 009.00 | 753 417.00 | | 641 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DX Trade payables and related accounts | 178 305.00 | 259 301.00 | | 178 305.00 |
DY Tax and social security liabilities | 219 495.00 | 205 455.00 | | 219 495.00 |
EA Other liabilities | 3 937.00 | 424.00 | | 3 937.00 |
EC TOTAL (IV) | 1 042 745.00 | 1 218 849.00 | | 1 042 745.00 |
EE Grand total (I to V) | 1 174 787.00 | 1 180 732.00 | | 1 174 787.00 |
EG Accrued income and payables due within one year | 514 895.00 | 577 874.00 | | 514 895.00 |
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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 | 3 079 885.00 | | 3 079 885.00 | 3 079 885.00 |
FG Production sold - services | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 3 082 387.00 | | 3 082 387.00 | 3 082 387.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 132.00 | |
FQ Other income | | | 18 901.00 | |
FR Total operating income (I) | | | 3 143 450.00 | |
FS Purchases of goods (including customs duties) | | | 670 456.00 | |
FT Inventory change (goods) | | | 2 582.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 1 045 264.00 | |
FX Taxes, duties, and similar payments | | | 36 877.00 | |
FY Salaries and Wages | | | 745 334.00 | |
FZ Social Security Contributions | | | 197 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 249.00 | |
GE Other Expenses | | | 153 439.00 | |
GF Total Operating Expenses (II) | | | 2 987 589.00 | |
GG - OPERATING RESULT (I - II) | | | 155 862.00 | |
GL Other interest and similar income | | | 832.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 132.00 | 33 375.00 | | 38 132.00 |
A4 Equity method investments | 152 203.00 | 32 012.00 | | 152 203.00 |
HK Income tax | -18 367.00 | -12 720.00 | | -18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 396.00 | 716 080.00 | | 3 144 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 237.00 | 761 820.00 | | 2 974 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 159.00 | -45 740.00 | | 170 159.00 |
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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 | 850 954.00 | | 53 900.00 | 850 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 807.00 | | 584.00 | 89 807.00 |
I4 DECREASES Grand Total | 26 679.00 | 43 019.00 | 835 156.00 | 26 679.00 |
IN DECREASES Start-up, development, or research expenses | | 43 019.00 | 47 372.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 679.00 | | 787 472.00 | 26 679.00 |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 834.00 | | 53 317.00 | 760 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 679.00 | | | 26 679.00 |
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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 | 42 985.00 | 136 249.00 | 42 514.00 | 42 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 944.00 | 32 040.00 | 42 514.00 | 21 944.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 245.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974.00 | 103 964.00 | | 20 974.00 |
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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 | 178 305.00 | 178 305.00 | | 178 305.00 |
8C Staff and Related Accounts | 110 981.00 | 110 981.00 | | 110 981.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 6 149.00 | | | 6 149.00 |
UY Staff and related accounts | 1 243.00 | | | 1 243.00 |
VB VAT | 17 091.00 | | | 17 091.00 |
VC Group and associates | 140 200.00 | | | 140 200.00 |
VH Loans with a maturity of more than one year at origin | 641 009.00 | 113 159.00 | 459 806.00 | 641 009.00 |
VK Loans repaid during the year | 112 403.00 | | | 112 403.00 |
VM Income taxes | 98 300.00 | | | 98 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 584.00 | 42 584.00 | | 42 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 202.00 | | | 23 202.00 |
VS Prepaid expenses | 21 219.00 | | | 21 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 404.00 | 307 404.00 | | 307 404.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 745.00 | 514 895.00 | 459 806.00 | 1 042 745.00 |
