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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 823.00 | | 4 823.00 | 4 823.00 |
AB Establishment Expenses | 27 907.00 | 26 544.00 | 1 363.00 | 27 907.00 |
AF Concessions, Patents and Similar Rights | 20 826.00 | 17 830.00 | 2 996.00 | 20 826.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 12 130.00 | 1 077.00 | 13 207.00 |
AT Other tangible assets | 44 812.00 | 33 721.00 | 11 091.00 | 44 812.00 |
BJ TOTAL (I) | 890 622.00 | 90 225.00 | 800 397.00 | 890 622.00 |
BX Customers and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
BZ Other receivables | 276 125.00 | | 276 125.00 | 276 125.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 46 897.00 | | 46 897.00 | 46 897.00 |
CJ TOTAL (II) | 382 265.00 | | 382 265.00 | 382 265.00 |
CO Grand total (0 to V) | 1 277 710.00 | 90 225.00 | 1 187 485.00 | 1 277 710.00 |
CU Other investments | 783 870.00 | | 783 870.00 | 783 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 282.00 | 270 360.00 | | 328 282.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | | | 901.00 |
DD Legal reserve (1) | 32 828.00 | 50 040.00 | | 32 828.00 |
DG Other reserves | 47 821.00 | 22 752.00 | | 47 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | 7 856.00 | | 15 059.00 |
DL TOTAL (I) | 424 890.00 | 351 009.00 | | 424 890.00 |
DU Loans and Debts from Credit Institutions (3) | 327 347.00 | 389 730.00 | | 327 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 476.00 | 127 467.00 | | 145 476.00 |
DX Trade payables and related accounts | 131 542.00 | 125 188.00 | | 131 542.00 |
DY Tax and social security liabilities | 152 562.00 | 155 422.00 | | 152 562.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 762 595.00 | 803 474.00 | | 762 595.00 |
EE Grand total (I to V) | 1 187 485.00 | 1 154 483.00 | | 1 187 485.00 |
EI Including equity loans | 145 476.00 | | | 145 476.00 |
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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 | 959 671.00 | | 959 671.00 | 959 671.00 |
FJ Net sales | 959 671.00 | | 959 671.00 | 959 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 540.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 997 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 818.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 368 936.00 | |
FZ Social Security Contributions | | | 148 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
GR Interest and similar expenses | | | 12 843.00 | |
GU Total financial expenses (VI) | | | 12 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 794.00 | | |
HE Exceptional expenses on management operations | 11 767.00 | 485.00 | | 11 767.00 |
HF Exceptional expenses on capital transactions | | 5 236.00 | | |
HH Total exceptional expenses (VIII) | 11 767.00 | 5 721.00 | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | 73.00 | | -11 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 240.00 | 922 452.00 | | 997 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 181.00 | 914 596.00 | | 982 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | 7 856.00 | | 15 059.00 |
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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 | 886 070.00 | | 4 552.00 | 886 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 907.00 | | | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 870.00 | |
I4 DECREASES Grand Total | | | 890 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 826.00 | | | 20 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 697.00 | | 4 322.00 | 53 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 640.00 | | 230.00 | 783 640.00 |
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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 | 76 380.00 | 13 845.00 | | 76 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 174.00 | 1 370.00 | | 25 174.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | 503.00 | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 879.00 | 11 972.00 | | 33 879.00 |
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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 | 131 542.00 | 131 542.00 | | 131 542.00 |
8C Staff and Related Accounts | 45 861.00 | 45 861.00 | | 45 861.00 |
8D Social Security and Other Social Organizations | 53 278.00 | 53 278.00 | | 53 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 5 242.00 | | | 5 242.00 |
UY Staff and related accounts | 2 311.00 | | | 2 311.00 |
VB VAT | 29 919.00 | | | 29 919.00 |
VC Group and associates | 215 836.00 | | | 215 836.00 |
VG Loans with a maturity of up to one year at origin | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 309 617.00 | 59 332.00 | 250 285.00 | 309 617.00 |
VI Group and Associates | 145 476.00 | 145 476.00 | | 145 476.00 |
VK Loans repaid during the year | 57 582.00 | | | 57 582.00 |
VM Income taxes | 20 945.00 | | | 20 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 46 897.00 | | | 46 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 265.00 | 328 265.00 | | 328 265.00 |
VW VAT | 52 659.00 | 52 659.00 | | 52 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 595.00 | 512 310.00 | 250 285.00 | 762 595.00 |
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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 | 12.00 | | | 12.00 |
