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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 612.00 | 9 612.00 | | 9 612.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 000.00 | 52 427.00 | 324 572.00 | 377 000.00 |
AT Other tangible assets | 157 779.00 | 124 613.00 | 33 166.00 | 157 779.00 |
AV Fixed assets in progress | 203 923.00 | | 203 923.00 | 203 923.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 088 221.00 | 476 439.00 | 611 781.00 | 1 088 221.00 |
BT Goods | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 331 302.00 | 4 737.00 | 326 565.00 | 331 302.00 |
BZ Other receivables | 46 080.00 | | 46 080.00 | 46 080.00 |
CD Marketable securities | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | 98 539.00 | | 98 539.00 | 98 539.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 521 180.00 | 4 737.00 | 516 443.00 | 521 180.00 |
CO Grand total (0 to V) | 1 609 402.00 | 481 177.00 | 1 128 225.00 | 1 609 402.00 |
CX Development or Research and Development Expenses | 289 786.00 | 289 786.00 | | 289 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 213 652.00 | | | 213 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 836.00 | | | 80 836.00 |
DL TOTAL (I) | 404 488.00 | | | 404 488.00 |
DU Loans and Debts from Credit Institutions (3) | 428 267.00 | | | 428 267.00 |
DX Trade payables and related accounts | 51 523.00 | | | 51 523.00 |
DY Tax and social security liabilities | 242 318.00 | | | 242 318.00 |
EB Prepaid income (2) | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 723 736.00 | | | 723 736.00 |
EE Grand total (I to V) | 1 128 225.00 | | | 1 128 225.00 |
EG Accrued income and payables due within one year | 325 477.00 | | | 325 477.00 |
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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 | 568 582.00 | | 568 582.00 | 568 582.00 |
FD Production sold - goods | 76 416.00 | | 76 416.00 | 76 416.00 |
FG Production sold - services | 1 108 249.00 | 3 751.00 | 1 112 001.00 | 1 108 249.00 |
FJ Net sales | 1 753 248.00 | 3 751.00 | 1 757 000.00 | 1 753 248.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 1 764 222.00 | |
FS Purchases of goods (including customs duties) | | | 423 192.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 194 125.00 | |
FX Taxes, duties, and similar payments | | | 18 410.00 | |
FY Salaries and Wages | | | 720 140.00 | |
FZ Social Security Contributions | | | 293 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 693 263.00 | |
GG - OPERATING RESULT (I - II) | | | 70 958.00 | |
GO Net income from sales of marketable securities | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | -15 097.00 | | | -15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 383.00 | | | 1 766 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 547.00 | | | 1 685 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 836.00 | | | 80 836.00 |
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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 | 886 178.00 | | 202 043.00 | 886 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 786.00 | | | 289 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 088 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 659.00 | | 202 043.00 | 586 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 438 880.00 | 37 558.00 | | 438 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 786.00 | | | 289 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 481.00 | 37 558.00 | | 139 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | 1 467.00 | | 3 269.00 |
7B Total provisions for depreciation | 3 269.00 | 1 467.00 | | 3 269.00 |
7C Grand total | 3 269.00 | 1 467.00 | | 3 269.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | | |
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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 | 51 523.00 | 51 523.00 | | 51 523.00 |
8C Staff and Related Accounts | 72 139.00 | 72 139.00 | | 72 139.00 |
8D Social Security and Other Social Organizations | 66 507.00 | 66 507.00 | | 66 507.00 |
8L Deferred income | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 319 934.00 | | | 319 934.00 |
UY Staff and related accounts | 2 684.00 | | | 2 684.00 |
VA Doubtful or disputed receivables | 11 367.00 | | | 11 367.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 428 267.00 | 30 008.00 | 128 714.00 | 428 267.00 |
VJ Loans taken out during the year | 211 376.00 | | | 211 376.00 |
VK Loans repaid during the year | 69 793.00 | | | 69 793.00 |
VM Income taxes | 39 253.00 | | | 39 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 639.00 | 378 519.00 | 120.00 | 378 639.00 |
VW VAT | 87 787.00 | 87 787.00 | | 87 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 736.00 | 325 477.00 | 128 714.00 | 723 736.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 976.00 | | | 15 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | | | 9 032.00 |
ST Other accounts | 139 237.00 | | | 139 237.00 |
YT Subcontracting | 45 855.00 | | | 45 855.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 410.00 | | | 18 410.00 |
YY Amount of VAT collected | 351 037.00 | | | 351 037.00 |
YZ Total deductible VAT on goods and services | 110 773.00 | | | 110 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 125.00 | | | 194 125.00 |
