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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 | 28 664.00 | 13 343.00 | 15 321.00 | 28 664.00 |
AF Concessions, Patents and Similar Rights | 12 007.00 | 8 554.00 | 3 453.00 | 12 007.00 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 65 934.00 | 55 245.00 | 10 689.00 | 65 934.00 |
AT Other tangible assets | 1 059 558.00 | 665 986.00 | 393 572.00 | 1 059 558.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 509 154.00 | 743 129.00 | 766 026.00 | 1 509 154.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 12 876.00 | | 12 876.00 | 12 876.00 |
BZ Other receivables | 28 157.00 | | 28 157.00 | 28 157.00 |
CD Marketable securities | 45 075.00 | | 45 075.00 | 45 075.00 |
CF Cash and cash equivalents | 106 988.00 | | 106 988.00 | 106 988.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 220 244.00 | | 220 244.00 | 220 244.00 |
CO Grand total (0 to V) | 1 729 399.00 | 743 129.00 | 986 270.00 | 1 729 399.00 |
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 | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 417 875.00 | | | 417 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | | | 26 833.00 |
DJ Investment subsidies | 2 215.00 | | | 2 215.00 |
DL TOTAL (I) | 538 223.00 | | | 538 223.00 |
DU Loans and Debts from Credit Institutions (3) | 330 973.00 | | | 330 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 001.00 | | | 55 001.00 |
DX Trade payables and related accounts | 32 899.00 | | | 32 899.00 |
DY Tax and social security liabilities | 24 529.00 | | | 24 529.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 448 047.00 | | | 448 047.00 |
EE Grand total (I to V) | 986 270.00 | | | 986 270.00 |
EG Accrued income and payables due within one year | 172 550.00 | | | 172 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 538 701.00 | | 538 701.00 | 538 701.00 |
FJ Net sales | 538 701.00 | | 538 701.00 | 538 701.00 |
FO Operating subsidies | | | 3 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 544 456.00 | |
FS Purchases of goods (including customs duties) | | | 16 732.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 196 079.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 133 824.00 | |
FZ Social Security Contributions | | | 38 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 682.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 502 959.00 | |
GG - OPERATING RESULT (I - II) | | | 41 497.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 516.00 | | | 545 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 683.00 | | | 518 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 833.00 | | | 26 833.00 |
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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 | 1 505 114.00 | | 4 040.00 | 1 505 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 664.00 | | | 28 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | | 1 509 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 664.00 | |
IO DECREASES Total including other intangible assets | | | 353 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 967.00 | | 4 040.00 | 348 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 493.00 | | | 1 125 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 637 447.00 | 105 682.00 | | 637 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 610.00 | 5 733.00 | | 7 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 587.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 869.00 | 99 362.00 | | 621 869.00 |
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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 | 32 899.00 | 32 899.00 | | 32 899.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 12 876.00 | | | 12 876.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 330 957.00 | 55 460.00 | 193 172.00 | 330 957.00 |
VI Group and Associates | 55 001.00 | 55 001.00 | | 55 001.00 |
VK Loans repaid during the year | 55 320.00 | | | 55 320.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | | | 14 642.00 |
VS Prepaid expenses | 25 248.00 | | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 281.00 | 66 281.00 | | 66 281.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 047.00 | 172 550.00 | 193 172.00 | 448 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
