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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AP Buildings | 19 515.00 | 19 393.00 | 122.00 | 19 515.00 |
AT Other tangible assets | 16 285.00 | 13 952.00 | 2 333.00 | 16 285.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 124 651.00 | 112 054.00 | 12 597.00 | 124 651.00 |
BT Goods | 18 241.00 | | 18 241.00 | 18 241.00 |
BX Customers and related accounts | 18 381.00 | 873.00 | 17 509.00 | 18 381.00 |
BZ Other receivables | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 123 841.00 | | 123 841.00 | 123 841.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 196 070.00 | 873.00 | 195 197.00 | 196 070.00 |
CO Grand total (0 to V) | 320 720.00 | 112 926.00 | 207 794.00 | 320 720.00 |
CP Shares due in less than one year | 9 810.00 | | | 9 810.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 76 665.00 | 76 665.00 | | 76 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -142 161.00 | -199 910.00 | | -142 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 121.00 | 57 749.00 | | 97 121.00 |
DL TOTAL (I) | 4 459.00 | -92 661.00 | | 4 459.00 |
DU Loans and Debts from Credit Institutions (3) | 24 951.00 | 34 945.00 | | 24 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 447.00 | | 3 947.00 |
DX Trade payables and related accounts | 48 430.00 | 79 756.00 | | 48 430.00 |
DY Tax and social security liabilities | 26 100.00 | 42 928.00 | | 26 100.00 |
EA Other liabilities | 95 895.00 | 140 776.00 | | 95 895.00 |
EB Prepaid income (2) | 4 012.00 | | | 4 012.00 |
EC TOTAL (IV) | 203 335.00 | 298 853.00 | | 203 335.00 |
EE Grand total (I to V) | 207 794.00 | 206 191.00 | | 207 794.00 |
EG Accrued income and payables due within one year | 185 389.00 | 270 583.00 | | 185 389.00 |
EI Including equity loans | 3 947.00 | | | 3 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 414.00 | | 91 414.00 | 91 414.00 |
FD Production sold - goods | 1 804 451.00 | | 1 804 451.00 | 1 804 451.00 |
FG Production sold - services | 4 473.00 | | 4 473.00 | 4 473.00 |
FJ Net sales | 1 900 338.00 | | 1 900 338.00 | 1 900 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 907 049.00 | |
FS Purchases of goods (including customs duties) | | | 114 183.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FU Purchases of raw materials and other supplies | | | 907 295.00 | |
FW Other purchases and external expenses | | | 498 240.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 195 990.00 | |
FZ Social Security Contributions | | | 85 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 810 588.00 | |
GG - OPERATING RESULT (I - II) | | | 96 461.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 287.00 | | 167.00 |
HE Exceptional expenses on management operations | 4 033.00 | 2 233.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 2 233.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | -1 946.00 | | -3 866.00 |
HK Income tax | -8 093.00 | -833.00 | | -8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 216.00 | 1 279 687.00 | | 1 907 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 095.00 | 1 221 938.00 | | 1 810 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 121.00 | 57 749.00 | | 97 121.00 |
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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 | 122 151.00 | | 2 500.00 | 122 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 772.00 | | | 77 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 124 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 772.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 300.00 | | 2 500.00 | 33 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | | 10 142.00 |
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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 | 109 132.00 | 2 922.00 | | 109 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 772.00 | | | 77 772.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 424.00 | 2 922.00 | | 30 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | | | 873.00 |
7B Total provisions for depreciation | 873.00 | | | 873.00 |
7C Grand total | 873.00 | | | 873.00 |
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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 | 48 430.00 | 48 430.00 | | 48 430.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 895.00 | 95 895.00 | | 95 895.00 |
8L Deferred income | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 17 338.00 | | | 17 338.00 |
VA Doubtful or disputed receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 24 888.00 | 6 942.00 | 17 946.00 | 24 888.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VM Income taxes | 20 413.00 | | | 20 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 797.00 | 63 797.00 | | 63 797.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 335.00 | 185 389.00 | 17 946.00 | 203 335.00 |
