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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 | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 75 920.00 | 25 881.00 | 50 038.00 | 75 920.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 12 695.00 | | 12 695.00 | 12 695.00 |
AP Buildings | 182 665.00 | 182 665.00 | | 182 665.00 |
AT Other tangible assets | 137 533.00 | 81 268.00 | 56 265.00 | 137 533.00 |
AV Fixed assets in progress | 63 815.00 | | 63 815.00 | 63 815.00 |
AX Advances and down payments | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 578 357.00 | 314 397.00 | 263 959.00 | 578 357.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 256 967.00 | | 256 967.00 | 256 967.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 281 797.00 | | 281 797.00 | 281 797.00 |
CO Grand total (0 to V) | 860 154.00 | 314 397.00 | 545 757.00 | 860 154.00 |
CX Development or Research and Development Expenses | 86 974.00 | 23 853.00 | 63 121.00 | 86 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 198 441.00 | | | 198 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 488.00 | | | 52 488.00 |
DL TOTAL (I) | 470 929.00 | | | 470 929.00 |
DU Loans and Debts from Credit Institutions (3) | 51 119.00 | | | 51 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 22 077.00 | | | 22 077.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 74 827.00 | | | 74 827.00 |
EE Grand total (I to V) | 545 757.00 | | | 545 757.00 |
EG Accrued income and payables due within one year | 26 788.00 | | | 26 788.00 |
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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 | 469 379.00 | | 469 379.00 | 469 379.00 |
FJ Net sales | 469 379.00 | | 469 379.00 | 469 379.00 |
FN Capitalized production | | | 59 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 530 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 756.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 209 070.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 191 946.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 470 553.00 | |
GG - OPERATING RESULT (I - II) | | | 59 841.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HK Income tax | 9 149.00 | | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 468.00 | | | 532 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 979.00 | | | 479 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 488.00 | | | 52 488.00 |
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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 | 608 554.00 | | 72 250.00 | 608 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 703.00 | | | 87 703.00 |
I4 DECREASES Grand Total | | 102 447.00 | 578 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 703.00 | |
IO DECREASES Total including other intangible assets | | 19 197.00 | 82 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 250.00 | 408 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 215.00 | | | 101 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 635.00 | | 72 250.00 | 419 635.00 |
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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 | 396 401.00 | 20 236.00 | 102 240.00 | 396 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 582.00 | | | 24 582.00 |
PE DEPRECIATION Total including other intangible assets | 37 906.00 | 7 172.00 | 19 197.00 | 37 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 913.00 | 13 064.00 | 83 043.00 | 333 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 2 174.00 | | | 2 174.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 51 119.00 | 3 080.00 | 12 823.00 | 51 119.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 53 385.00 | | | 53 385.00 |
VK Loans repaid during the year | 2 266.00 | | | 2 266.00 |
VM Income taxes | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392.00 | 20 392.00 | | 20 392.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 827.00 | 26 788.00 | 12 823.00 | 74 827.00 |
