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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 | 8 900.00 | 5 607.00 | 3 292.00 | 8 900.00 |
AF Concessions, Patents and Similar Rights | 38 790.00 | 21 885.00 | 16 905.00 | 38 790.00 |
AJ Other Intangible Assets | 158 250.00 | 153 991.00 | 4 259.00 | 158 250.00 |
AN Land | 119 863.00 | 8 046.00 | 111 817.00 | 119 863.00 |
AP Buildings | 875 133.00 | 153 506.00 | 721 627.00 | 875 133.00 |
AT Other tangible assets | 73 039.00 | 61 745.00 | 11 294.00 | 73 039.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 893 633.00 | 404 781.00 | 1 488 852.00 | 1 893 633.00 |
BV Advances and down payments on orders | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 328 732.00 | | 328 732.00 | 328 732.00 |
BZ Other receivables | 120 072.00 | | 120 072.00 | 120 072.00 |
CF Cash and cash equivalents | 161 083.00 | | 161 083.00 | 161 083.00 |
CH Prepaid expenses | 122 375.00 | | 122 375.00 | 122 375.00 |
CJ TOTAL (II) | 738 638.00 | | 738 638.00 | 738 638.00 |
CO Grand total (0 to V) | 2 632 271.00 | 404 781.00 | 2 227 490.00 | 2 632 271.00 |
CU Other investments | 619 341.00 | | 619 341.00 | 619 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 471 126.00 | | | 471 126.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DH Retained earnings | 171 307.00 | | | 171 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | | | 31 884.00 |
DL TOTAL (I) | 741 198.00 | | | 741 198.00 |
DU Loans and Debts from Credit Institutions (3) | 782 801.00 | | | 782 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 613.00 | | | 133 613.00 |
DX Trade payables and related accounts | 414 117.00 | | | 414 117.00 |
DY Tax and social security liabilities | 131 658.00 | | | 131 658.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 486 291.00 | | | 1 486 291.00 |
EE Grand total (I to V) | 2 227 490.00 | | | 2 227 490.00 |
EG Accrued income and payables due within one year | 745 450.00 | | | 745 450.00 |
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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 | 1 073 452.00 | | 1 073 452.00 | 1 073 452.00 |
FJ Net sales | 1 073 452.00 | | 1 073 452.00 | 1 073 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 833.00 | |
FQ Other income | | | 12 828.00 | |
FR Total operating income (I) | | | 1 185 114.00 | |
FW Other purchases and external expenses | | | 567 188.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 330 909.00 | |
FZ Social Security Contributions | | | 120 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 312.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 1 110 238.00 | |
GG - OPERATING RESULT (I - II) | | | 74 875.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 27 520.00 | |
GU Total financial expenses (VI) | | | 27 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 043.00 | | | 96 043.00 |
A3 TOTAL ASSETS | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 201.00 | | | 1 185 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 316.00 | | | 1 153 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 884.00 | | | 31 884.00 |
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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 | 1 883 269.00 | | | 1 883 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 900.00 | | | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 654.00 | |
I4 DECREASES Grand Total | | | 1 893 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 900.00 | |
IO DECREASES Total including other intangible assets | | | 197 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 468.00 | | | 187 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 257.00 | | | 1 067 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 644.00 | | | 619 644.00 |
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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 | 340 299.00 | 73 073.00 | 8 591.00 | 340 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 827.00 | 1 780.00 | | 3 827.00 |
PE DEPRECIATION Total including other intangible assets | 165 266.00 | 11 665.00 | 1 054.00 | 165 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 206.00 | 59 628.00 | 7 537.00 | 171 206.00 |
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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 | 414 117.00 | 414 117.00 | | 414 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 328 732.00 | | | 328 732.00 |
UZ Social Security, other social security organizations | 14 331.00 | | | 14 331.00 |
VB VAT | 68 596.00 | | | 68 596.00 |
VG Loans with a maturity of up to one year at origin | 782 801.00 | 41 959.00 | 175 417.00 | 782 801.00 |
VI Group and Associates | 133 613.00 | 133 613.00 | | 133 613.00 |
VK Loans repaid during the year | 39 370.00 | | | 39 370.00 |
VM Income taxes | 19 464.00 | | | 19 464.00 |
VP Miscellaneous | 8 498.00 | | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 658.00 | 131 658.00 | | 131 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | | | 9 183.00 |
VS Prepaid expenses | 122 376.00 | | | 122 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 493.00 | 571 189.00 | 313.00 | 571 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 292.00 | 745 450.00 | 175 417.00 | 1 486 292.00 |
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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 | 7.00 | | | 7.00 |
