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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 | 5 769.00 | 3 846.00 | 1 923.00 | 5 769.00 |
AF Concessions, Patents and Similar Rights | 3 808.00 | 2 708.00 | 1 100.00 | 3 808.00 |
AN Land | 5 173.00 | 1 552.00 | 3 621.00 | 5 173.00 |
AR Technical installations, industrial equipment and tools | 27 072.00 | 14 040.00 | 13 032.00 | 27 072.00 |
AT Other tangible assets | 205 623.00 | 70 763.00 | 134 860.00 | 205 623.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 247 608.00 | 92 909.00 | 154 699.00 | 247 608.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 233 413.00 | | 233 413.00 | 233 413.00 |
BZ Other receivables | 289 384.00 | | 289 384.00 | 289 384.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 536 689.00 | | 536 689.00 | 536 689.00 |
CO Grand total (0 to V) | 784 297.00 | 92 909.00 | 691 388.00 | 784 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -392 916.00 | -301 181.00 | | -392 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | -91 735.00 | | 3 416.00 |
DL TOTAL (I) | -349 001.00 | -352 416.00 | | -349 001.00 |
DU Loans and Debts from Credit Institutions (3) | 185 108.00 | 205 719.00 | | 185 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 534.00 | 178 105.00 | | 213 534.00 |
DX Trade payables and related accounts | 161 497.00 | 148 474.00 | | 161 497.00 |
DY Tax and social security liabilities | 165 027.00 | 154 710.00 | | 165 027.00 |
DZ Fixed asset liabilities and related accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
EA Other liabilities | 310 987.00 | 222 283.00 | | 310 987.00 |
EC TOTAL (IV) | 1 040 389.00 | 913 527.00 | | 1 040 389.00 |
EE Grand total (I to V) | 691 388.00 | 561 111.00 | | 691 388.00 |
EG Accrued income and payables due within one year | 927 445.00 | 757 112.00 | | 927 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 217.00 | 6 170.00 | | 28 217.00 |
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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 | 21 995.00 | | 21 995.00 | 21 995.00 |
FD Production sold - goods | 356 225.00 | | 356 225.00 | 356 225.00 |
FG Production sold - services | 675 972.00 | | 675 972.00 | 675 972.00 |
FJ Net sales | 1 054 192.00 | | 1 054 192.00 | 1 054 192.00 |
FO Operating subsidies | | | 2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 124.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 081 631.00 | |
FS Purchases of goods (including customs duties) | | | 10 716.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FU Purchases of raw materials and other supplies | | | 95 452.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 524 806.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 276 739.00 | |
FZ Social Security Contributions | | | 103 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 1 061 935.00 | |
GG - OPERATING RESULT (I - II) | | | 19 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 1 605.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 1 605.00 | | 784.00 |
HE Exceptional expenses on management operations | 3 992.00 | 5 443.00 | | 3 992.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 9 351.00 | 5 443.00 | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 567.00 | -3 838.00 | | -8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 415.00 | 921 924.00 | | 1 082 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 999.00 | 1 013 659.00 | | 1 078 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | -91 735.00 | | 3 416.00 |
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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 | 244 755.00 | | 20 751.00 | 244 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 769.00 | | | 5 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 17 898.00 | 247 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 769.00 | |
IO DECREASES Total including other intangible assets | | 2 758.00 | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 140.00 | 237 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | 2 758.00 | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 015.00 | | 17 993.00 | 235 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 71 015.00 | 30 748.00 | 8 854.00 | 71 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 692.00 | 1 154.00 | | 2 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 1 269.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 884.00 | 28 324.00 | 8 854.00 | 66 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 497.00 | 103 497.00 | | 103 497.00 |
8B Suppliers and Related Accounts | 161 497.00 | 161 497.00 | | 161 497.00 |
8C Staff and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8D Social Security and Other Social Organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 987.00 | 310 987.00 | | 310 987.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 233 413.00 | 233 413.00 | | 233 413.00 |
VB VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VG Loans with a maturity of up to one year at origin | 28 217.00 | 28 217.00 | | 28 217.00 |
VH Loans with a maturity of more than one year at origin | 156 891.00 | 43 948.00 | 112 943.00 | 156 891.00 |
VI Group and Associates | 110 036.00 | 110 036.00 | | 110 036.00 |
VK Loans repaid during the year | 42 528.00 | | | 42 528.00 |
VM Income taxes | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 822.00 | 261 822.00 | | 261 822.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 274.00 | 531 112.00 | 162.00 | 531 274.00 |
VW VAT | 83 522.00 | 83 522.00 | | 83 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 389.00 | 927 445.00 | 112 943.00 | 1 040 389.00 |
