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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 | 96 837.00 | 67 786.00 | 29 051.00 | 96 837.00 |
AF Concessions, Patents and Similar Rights | 14 292.00 | 14 292.00 | | 14 292.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 87.00 | 1 291.00 | 1 378.00 |
AT Other tangible assets | 464 429.00 | 154 686.00 | 309 744.00 | 464 429.00 |
BH Other financial assets | 68 125.00 | | 68 125.00 | 68 125.00 |
BJ TOTAL (I) | 645 061.00 | 236 850.00 | 408 211.00 | 645 061.00 |
BL Raw materials, supplies | 7 905.00 | | 7 906.00 | 7 905.00 |
BX Customers and related accounts | 249 772.00 | 58 281.00 | 191 491.00 | 249 772.00 |
BZ Other receivables | 1 843 983.00 | | 1 843 983.00 | 1 843 983.00 |
CF Cash and cash equivalents | 1 235 115.00 | | 1 235 115.00 | 1 235 115.00 |
CH Prepaid expenses | 33 569.00 | | 33 569.00 | 33 569.00 |
CJ TOTAL (II) | 3 370 344.00 | 58 281.00 | 3 312 063.00 | 3 370 344.00 |
CO Grand total (0 to V) | 4 015 405.00 | 295 131.00 | 3 720 274.00 | 4 015 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 000.00 | 362 420.00 | | 701 000.00 |
DH Retained earnings | -101 568.00 | -48 622.00 | | -101 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 684.00 | 285 634.00 | | 52 684.00 |
DJ Investment subsidies | 24 515.00 | 41 434.00 | | 24 515.00 |
DL TOTAL (I) | 686 631.00 | 650 866.00 | | 686 631.00 |
DU Loans and Debts from Credit Institutions (3) | 93 736.00 | 146 736.00 | | 93 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 358.00 | 521 740.00 | | 266 358.00 |
DX Trade payables and related accounts | 523 909.00 | 363 475.00 | | 523 909.00 |
DY Tax and social security liabilities | 433 756.00 | 582 451.00 | | 433 756.00 |
EA Other liabilities | 1 675 479.00 | 1 220 463.00 | | 1 675 479.00 |
EB Prepaid income (2) | 40 404.00 | 45 451.00 | | 40 404.00 |
EC TOTAL (IV) | 3 033 642.00 | 2 880 317.00 | | 3 033 642.00 |
EE Grand total (I to V) | 3 720 274.00 | 3 531 183.00 | | 3 720 274.00 |
EI Including equity loans | 266 358.00 | | | 266 358.00 |
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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 | 4 088 456.00 | | 4 088 456.00 | 4 088 456.00 |
FJ Net sales | 4 088 456.00 | | 4 088 456.00 | 4 088 456.00 |
FO Operating subsidies | | | 64 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 4 155 328.00 | |
FU Purchases of raw materials and other supplies | | | 81 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 1 902 187.00 | |
FX Taxes, duties, and similar payments | | | 85 136.00 | |
FY Salaries and Wages | | | 1 417 882.00 | |
FZ Social Security Contributions | | | 463 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 878.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 4 054 764.00 | |
GG - OPERATING RESULT (I - II) | | | 100 564.00 | |
GI Supported loss or transferred profit (IV) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 356.00 | 2 659.00 | | 5 356.00 |
HB Exceptional income from capital transactions | 6 919.00 | 5 974.00 | | 6 919.00 |
HD Total exceptional income (VII) | 12 275.00 | 8 633.00 | | 12 275.00 |
HE Exceptional expenses on management operations | 3 554.00 | 13 094.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 13 094.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722.00 | -4 461.00 | | 8 722.00 |
HK Income tax | | 93 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 165.00 | 4 236 218.00 | | 4 168 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 480.00 | 3 950 583.00 | | 4 115 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 684.00 | 285 634.00 | | 52 684.00 |
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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 | 624 128.00 | | 20 933.00 | 624 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 837.00 | | | 96 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 125.00 | |
I4 DECREASES Grand Total | | | 645 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 874.00 | | 20 933.00 | 444 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 125.00 | | | 68 125.00 |
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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 | 165 220.00 | 71 630.00 | | 165 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 418.00 | 19 367.00 | | 48 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 910.00 | 2 382.00 | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 891.00 | 49 881.00 | | 104 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 396.00 | 33 878.00 | 1 993.00 | 26 396.00 |
7B Total provisions for depreciation | 26 396.00 | 33 878.00 | 1 993.00 | 26 396.00 |
7C Grand total | 26 396.00 | 33 878.00 | 1 993.00 | 26 396.00 |
UE of which provisions and reversals: - Operating | | 33 878.00 | 1 993.00 | |
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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 | 523 909.00 | 523 909.00 | | 523 909.00 |
8C Staff and Related Accounts | 100 871.00 | 100 871.00 | | 100 871.00 |
8D Social Security and Other Social Organizations | 231 354.00 | 231 354.00 | | 231 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 479.00 | 1 675 479.00 | | 1 675 479.00 |
8L Deferred income | 40 404.00 | 40 404.00 | | 40 404.00 |
UT Other financial assets | 68 125.00 | | 68 125.00 | 68 125.00 |
UX Other trade receivables | 138 430.00 | 138 430.00 | | 138 430.00 |
VA Doubtful or disputed receivables | 111 342.00 | 111 342.00 | | 111 342.00 |
VB VAT | 158 014.00 | 158 014.00 | | 158 014.00 |
VC Group and associates | 38 815.00 | 38 815.00 | | 38 815.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 92 449.00 | 54 868.00 | 37 581.00 | 92 449.00 |
VI Group and Associates | 266 358.00 | 266 358.00 | | 266 358.00 |
VK Loans repaid during the year | 53 116.00 | | | 53 116.00 |
VM Income taxes | 193 142.00 | 193 142.00 | | 193 142.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 799.00 | 100 799.00 | | 100 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 970.00 | 1 452 970.00 | | 1 452 970.00 |
VS Prepaid expenses | 33 569.00 | 30 872.00 | 2 697.00 | 33 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 449.00 | 2 124 627.00 | 70 822.00 | 2 195 449.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 642.00 | 2 996 061.00 | 37 581.00 | 3 033 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
