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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 5 058.00 | 2 847.00 | 2 211.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 10 908.00 | 4 825.00 | 6 083.00 | 10 908.00 |
AT Other tangible assets | 183 745.00 | 48 964.00 | 134 781.00 | 183 745.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 764.00 | 57 629.00 | 143 135.00 | 200 764.00 |
BT Goods | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 49 167.00 | 1 583.00 | 47 584.00 | 49 167.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CD Marketable securities | 225 061.00 | | 225 061.00 | 225 061.00 |
CF Cash and cash equivalents | 55 526.00 | | 55 526.00 | 55 526.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 351 111.00 | 1 583.00 | 349 528.00 | 351 111.00 |
CO Grand total (0 to V) | 551 875.00 | 59 212.00 | 492 663.00 | 551 875.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 661.00 | 95 859.00 | | 123 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | 27 802.00 | | 42 530.00 |
DL TOTAL (I) | 174 576.00 | 132 046.00 | | 174 576.00 |
DU Loans and Debts from Credit Institutions (3) | 68 332.00 | 53 984.00 | | 68 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 886.00 | 24 932.00 | | 45 886.00 |
DX Trade payables and related accounts | 30 097.00 | 25 177.00 | | 30 097.00 |
DY Tax and social security liabilities | 48 823.00 | 35 180.00 | | 48 823.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EB Prepaid income (2) | 124 832.00 | 145 081.00 | | 124 832.00 |
EC TOTAL (IV) | 318 087.00 | 284 471.00 | | 318 087.00 |
EE Grand total (I to V) | 492 663.00 | 416 517.00 | | 492 663.00 |
EG Accrued income and payables due within one year | 268 619.00 | 246 495.00 | | 268 619.00 |
EI Including equity loans | 45 886.00 | | | 45 886.00 |
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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 | 14 267.00 | | 14 267.00 | 14 267.00 |
FG Production sold - services | 626 030.00 | | 626 030.00 | 626 030.00 |
FJ Net sales | 640 297.00 | | 640 297.00 | 640 297.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 649 720.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 234 794.00 | |
FW Other purchases and external expenses | | | 105 228.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 175 428.00 | |
FZ Social Security Contributions | | | 61 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 626 149.00 | |
GG - OPERATING RESULT (I - II) | | | 23 571.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | 8 417.00 | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | 8 417.00 | | 30 833.00 |
HE Exceptional expenses on management operations | 97.00 | 17 768.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | 3 556.00 | | 4 056.00 |
HG Exceptional depreciation and provisions | 121.00 | 121.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 21 444.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 559.00 | -13 027.00 | | 26 559.00 |
HK Income tax | 5 889.00 | 2 502.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 859.00 | 692 207.00 | | 680 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 329.00 | 664 405.00 | | 638 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 530.00 | 27 802.00 | | 42 530.00 |
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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 | 149 594.00 | | 109 944.00 | 149 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 58 774.00 | 200 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 774.00 | 199 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 541.00 | | 109 944.00 | 148 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 72 069.00 | 40 278.00 | 54 717.00 | 72 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 076.00 | 40 278.00 | 54 717.00 | 71 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | | 116.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | 116.00 | 1 699.00 |
7C Grand total | 1 699.00 | | 116.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 124 832.00 | 124 832.00 | | 124 832.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 47 267.00 | 47 267.00 | | 47 267.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 68 332.00 | 18 864.00 | 44 109.00 | 68 332.00 |
VI Group and Associates | 45 886.00 | 45 886.00 | | 45 886.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 27 639.00 | | | 27 639.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 434.00 | 61 434.00 | | 61 434.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 087.00 | 268 619.00 | 44 109.00 | 318 087.00 |
