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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 | 44 490.00 | 36 698.00 | 7 793.00 | 44 490.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 127 884.00 | 32 065.00 | 95 818.00 | 127 884.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 188 428.00 | 68 763.00 | 1 119 665.00 | 1 188 428.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 208 819.00 | | 208 819.00 | 208 819.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 67 163.00 | | 67 163.00 | 67 163.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 385 908.00 | | 385 908.00 | 385 908.00 |
CO Grand total (0 to V) | 1 574 336.00 | 68 763.00 | 1 505 573.00 | 1 574 336.00 |
CU Other investments | 1 015 670.00 | | 1 015 670.00 | 1 015 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 870.00 | 10 000.00 | | 187 870.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 705.00 | 135 078.00 | | 349 705.00 |
DH Retained earnings | | 178 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 791.00 | 36 474.00 | | 142 791.00 |
DL TOTAL (I) | 681 366.00 | 360 705.00 | | 681 366.00 |
DP Provisions for Risks | 6 233.00 | 6 233.00 | | 6 233.00 |
DR TOTAL (IV) | 6 233.00 | 6 233.00 | | 6 233.00 |
DU Loans and Debts from Credit Institutions (3) | 573 767.00 | 614 309.00 | | 573 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 637.00 | 55 657.00 | | 63 637.00 |
DX Trade payables and related accounts | 25 079.00 | 88 929.00 | | 25 079.00 |
DY Tax and social security liabilities | 155 492.00 | 179 903.00 | | 155 492.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 817 974.00 | 939 898.00 | | 817 974.00 |
EE Grand total (I to V) | 1 505 573.00 | 1 306 836.00 | | 1 505 573.00 |
EG Accrued income and payables due within one year | 390 936.00 | 470 731.00 | | 390 936.00 |
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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 | 860 190.00 | | 860 190.00 | 860 190.00 |
FJ Net sales | 860 190.00 | | 860 190.00 | 860 190.00 |
FO Operating subsidies | | | -1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 879 147.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -29 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 002.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 402 569.00 | |
FZ Social Security Contributions | | | 154 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 885.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 652 540.00 | |
GG - OPERATING RESULT (I - II) | | | 226 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 16 915.00 | |
GU Total financial expenses (VI) | | | 16 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 367.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 33 638.00 | | | 33 638.00 |
HD Total exceptional income (VII) | 34 940.00 | 367.00 | | 34 940.00 |
HE Exceptional expenses on management operations | 17.00 | 5 528.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 33 638.00 | 1 308.00 | | 33 638.00 |
HG Exceptional depreciation and provisions | | 6 233.00 | | |
HH Total exceptional expenses (VIII) | 33 655.00 | 13 069.00 | | 33 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | -12 702.00 | | 1 286.00 |
HK Income tax | 68 322.00 | -300.00 | | 68 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 224.00 | 2 265 611.00 | | 914 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 432.00 | 2 229 137.00 | | 771 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 791.00 | 36 474.00 | | 142 791.00 |
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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 | 1 059 790.00 | | 313 103.00 | 1 059 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 016 054.00 | |
I4 DECREASES Grand Total | | 184 465.00 | 1 188 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | 5 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 266.00 | 127 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 199.00 | | | 5 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 917.00 | | 127 233.00 | 79 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 184.00 | | 185 870.00 | 930 184.00 |
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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 | 76 507.00 | 37 885.00 | 45 629.00 | 76 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 720.00 | 5 977.00 | | 30 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 787.00 | 31 908.00 | 45 629.00 | 45 787.00 |
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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 | 25 079.00 | 25 079.00 | | 25 079.00 |
8C Staff and Related Accounts | 36 759.00 | 36 759.00 | | 36 759.00 |
8D Social Security and Other Social Organizations | 44 062.00 | 44 062.00 | | 44 062.00 |
8E Income Taxes | 23 375.00 | 23 375.00 | | 23 375.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 572 685.00 | 145 647.00 | 427 038.00 | 572 685.00 |
VI Group and Associates | 63 637.00 | 63 637.00 | | 63 637.00 |
VJ Loans taken out during the year | 109 982.00 | | | 109 982.00 |
VK Loans repaid during the year | 138 489.00 | | | 138 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 302.00 | | | 205 302.00 |
VS Prepaid expenses | 15 212.00 | | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 034.00 | 225 650.00 | 384.00 | 226 034.00 |
VW VAT | 51 035.00 | 51 035.00 | | 51 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 974.00 | 390 936.00 | 427 038.00 | 817 974.00 |
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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 | 6.00 | | | 6.00 |
