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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 | 22 022.00 | 16 550.00 | 5 472.00 | 22 022.00 |
AH Goodwill | 50 193.00 | | 50 193.00 | 50 193.00 |
AJ Other Intangible Assets | 17 197.00 | 15 837.00 | 1 360.00 | 17 197.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 145 676.00 | 96 921.00 | 48 755.00 | 145 676.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 256 016.00 | 132 054.00 | 123 962.00 | 256 016.00 |
BL Raw materials, supplies | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 165 108.00 | 5 286.00 | 159 822.00 | 165 108.00 |
BZ Other receivables | 48 879.00 | | 48 879.00 | 48 879.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 89 552.00 | | 89 552.00 | 89 552.00 |
CH Prepaid expenses | 22 530.00 | | 22 530.00 | 22 530.00 |
CJ TOTAL (II) | 343 996.00 | 5 286.00 | 338 710.00 | 343 996.00 |
CO Grand total (0 to V) | 600 012.00 | 137 339.00 | 462 673.00 | 600 012.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 46 180.00 | 10 473.00 | | 46 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 35 707.00 | | 4 834.00 |
DL TOTAL (I) | 109 814.00 | 104 980.00 | | 109 814.00 |
DU Loans and Debts from Credit Institutions (3) | 93 931.00 | 121 720.00 | | 93 931.00 |
DW Advances and down payments received on current orders | 75 497.00 | 46 209.00 | | 75 497.00 |
DX Trade payables and related accounts | 113 343.00 | 118 626.00 | | 113 343.00 |
DY Tax and social security liabilities | 41 265.00 | 76 436.00 | | 41 265.00 |
EA Other liabilities | 21 476.00 | | | 21 476.00 |
EB Prepaid income (2) | 7 347.00 | | | 7 347.00 |
EC TOTAL (IV) | 352 859.00 | 362 991.00 | | 352 859.00 |
EE Grand total (I to V) | 462 673.00 | 467 971.00 | | 462 673.00 |
EG Accrued income and payables due within one year | 287 954.00 | 269 486.00 | | 287 954.00 |
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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 | 1 144 778.00 | | 1 144 778.00 | 1 144 778.00 |
FJ Net sales | 1 144 778.00 | | 1 144 778.00 | 1 144 778.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 162 987.00 | |
FU Purchases of raw materials and other supplies | | | 435 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 323 641.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 328 189.00 | |
FZ Social Security Contributions | | | 65 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | -131.00 | |
GF Total Operating Expenses (II) | | | 1 190 237.00 | |
GG - OPERATING RESULT (I - II) | | | -27 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 657.00 | 12 401.00 | | 16 657.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | | 5 228.00 | | |
HD Total exceptional income (VII) | 227.00 | 5 228.00 | | 227.00 |
HE Exceptional expenses on management operations | 545.00 | 846.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 846.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 4 382.00 | | -318.00 |
HK Income tax | -34 689.00 | -29 185.00 | | -34 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 534.00 | 1 110 840.00 | | 1 163 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 699.00 | 1 075 134.00 | | 1 158 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 35 707.00 | | 4 834.00 |
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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 | 229 294.00 | | 27 372.00 | 229 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 18 182.00 | |
I4 DECREASES Grand Total | | 650.00 | 256 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 276.00 | | 1 114.00 | 66 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 163.00 | | 25 259.00 | 123 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | 1 000.00 | 17 832.00 |
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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 | 101 126.00 | 30 928.00 | | 101 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 141.00 | 4 409.00 | | 12 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 1 961.00 | | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 109.00 | 24 558.00 | | 75 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 286.00 | | |
7B Total provisions for depreciation | | 5 286.00 | | |
7C Grand total | | 5 286.00 | | |
UE of which provisions and reversals: - Operating | | 5 286.00 | | |
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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 | 113 343.00 | 113 343.00 | | 113 343.00 |
8C Staff and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
8L Deferred income | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 17 094.00 | | | 17 094.00 |
UX Other trade receivables | 163 808.00 | | | 163 808.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 21 627.00 | | | 21 627.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 93 505.00 | 28 600.00 | 64 905.00 | 93 505.00 |
VM Income taxes | 17 766.00 | | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 358.00 | | | 9 358.00 |
VS Prepaid expenses | 22 530.00 | | | 22 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 611.00 | 236 517.00 | 17 094.00 | 253 611.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 362.00 | 212 457.00 | 64 905.00 | 277 362.00 |
