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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 5 058.00 | 2 257.00 | 2 801.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 3 710.00 | 5 879.00 | 9 589.00 |
AT Other tangible assets | 133 895.00 | 65 110.00 | 68 785.00 | 133 895.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 594.00 | 72 069.00 | 77 525.00 | 149 594.00 |
BT Goods | 9 599.00 | | 9 599.00 | 9 599.00 |
BX Customers and related accounts | 75 758.00 | 1 699.00 | 74 060.00 | 75 758.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CD Marketable securities | 169 930.00 | | 169 930.00 | 169 930.00 |
CF Cash and cash equivalents | 63 351.00 | | 63 351.00 | 63 351.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 340 691.00 | 1 699.00 | 338 992.00 | 340 691.00 |
CO Grand total (0 to V) | 490 285.00 | 73 768.00 | 416 517.00 | 490 285.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 859.00 | 93 202.00 | | 95 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 2 658.00 | | 27 802.00 |
DL TOTAL (I) | 132 046.00 | 104 244.00 | | 132 046.00 |
DP Provisions for Risks | | 18 732.00 | | |
DR TOTAL (IV) | | 18 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 984.00 | 28 781.00 | | 53 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 932.00 | 27 125.00 | | 24 932.00 |
DX Trade payables and related accounts | 25 177.00 | 36 618.00 | | 25 177.00 |
DY Tax and social security liabilities | 35 180.00 | 29 281.00 | | 35 180.00 |
EA Other liabilities | 117.00 | 1 019.00 | | 117.00 |
EB Prepaid income (2) | 145 081.00 | 10 359.00 | | 145 081.00 |
EC TOTAL (IV) | 284 471.00 | 133 184.00 | | 284 471.00 |
EE Grand total (I to V) | 416 517.00 | 256 160.00 | | 416 517.00 |
EG Accrued income and payables due within one year | 246 495.00 | 112 994.00 | | 246 495.00 |
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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 | 8 242.00 | | 8 242.00 | 8 242.00 |
FG Production sold - services | 643 214.00 | | 643 214.00 | 643 214.00 |
FJ Net sales | 651 456.00 | | 651 456.00 | 651 456.00 |
FO Operating subsidies | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 278.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 683 522.00 | |
FT Inventory change (goods) | | | -4 253.00 | |
FU Purchases of raw materials and other supplies | | | 296 449.00 | |
FW Other purchases and external expenses | | | 129 511.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 144 956.00 | |
FZ Social Security Contributions | | | 35 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 319.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 639 447.00 | |
GG - OPERATING RESULT (I - II) | | | 44 075.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 8 417.00 | 20 688.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | 20 697.00 | | 8 417.00 |
HE Exceptional expenses on management operations | 17 768.00 | 424.00 | | 17 768.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | 12 123.00 | | 3 556.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 21 444.00 | 12 547.00 | | 21 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 027.00 | 8 150.00 | | -13 027.00 |
HK Income tax | 2 502.00 | -928.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 207.00 | 666 363.00 | | 692 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 405.00 | 663 705.00 | | 664 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | 2 658.00 | | 27 802.00 |
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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 | 121 975.00 | | 52 217.00 | 121 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 24 598.00 | 149 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 598.00 | 148 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 923.00 | | 52 217.00 | 120 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 64 671.00 | 28 440.00 | 21 042.00 | 64 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 679.00 | 28 440.00 | 21 042.00 | 63 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 732.00 | | 18 732.00 | 18 732.00 |
6T Receivables | 9 784.00 | 1 699.00 | 9 784.00 | 9 784.00 |
7B Total provisions for depreciation | 9 784.00 | 1 699.00 | 9 784.00 | 9 784.00 |
7C Grand total | 28 516.00 | 1 699.00 | 28 516.00 | 28 516.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 28 516.00 | |
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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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 145 081.00 | 145 081.00 | | 145 081.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 73 720.00 | | | 73 720.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 53 984.00 | 16 009.00 | 37 976.00 | 53 984.00 |
VI Group and Associates | 24 932.00 | 24 932.00 | | 24 932.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 12 852.00 | | | 12 852.00 |
VM Income taxes | 8 190.00 | | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | | | 6 297.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 870.00 | 97 870.00 | | 97 870.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 471.00 | 246 495.00 | 37 976.00 | 284 471.00 |
