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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 | 24 498.00 | 11 139.00 | 13 358.00 | 24 498.00 |
AF Concessions, Patents and Similar Rights | 816.00 | 368.00 | 448.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 1 365 076.00 | 231 494.00 | 1 133 582.00 | 1 365 076.00 |
AT Other tangible assets | 37 084.00 | 11 448.00 | 25 635.00 | 37 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 1 439 849.00 | 254 450.00 | 1 185 399.00 | 1 439 849.00 |
BX Customers and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 109 688.00 | | 109 688.00 | 109 688.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 137 205.00 | | 137 205.00 | 137 205.00 |
CO Grand total (0 to V) | 1 577 053.00 | 254 450.00 | 1 322 604.00 | 1 577 053.00 |
CP Shares due in less than one year | 12 375.00 | | | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 842.00 | | | -11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | -11 842.00 | | 57 083.00 |
DJ Investment subsidies | 8 580.00 | 9 830.00 | | 8 580.00 |
DL TOTAL (I) | 83 821.00 | 27 987.00 | | 83 821.00 |
DU Loans and Debts from Credit Institutions (3) | 657 370.00 | 773 057.00 | | 657 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 111.00 | 341 111.00 | | 416 111.00 |
DX Trade payables and related accounts | 62 033.00 | 331 301.00 | | 62 033.00 |
DY Tax and social security liabilities | 98 280.00 | 37 416.00 | | 98 280.00 |
EA Other liabilities | 4 989.00 | 4 889.00 | | 4 989.00 |
EC TOTAL (IV) | 1 238 783.00 | 1 487 775.00 | | 1 238 783.00 |
EE Grand total (I to V) | 1 322 604.00 | 1 515 762.00 | | 1 322 604.00 |
EG Accrued income and payables due within one year | 698 567.00 | 830 776.00 | | 698 567.00 |
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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 | 769 200.00 | 481 159.00 | 1 250 359.00 | 769 200.00 |
FG Production sold - services | 5 145.00 | | 5 145.00 | 5 145.00 |
FJ Net sales | 774 345.00 | 481 159.00 | 1 255 504.00 | 774 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 262 988.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 591 840.00 | |
FX Taxes, duties, and similar payments | | | 23 464.00 | |
FY Salaries and Wages | | | 379 222.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 864.00 | |
GF Total Operating Expenses (II) | | | 1 179 231.00 | |
GG - OPERATING RESULT (I - II) | | | 83 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 1 250.00 | 170.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 314.00 | 170.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 2 195.00 | 552.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 987.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -817.00 | | -880.00 |
HK Income tax | 18 662.00 | | | 18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 302.00 | 526 981.00 | | 1 264 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 219.00 | 538 823.00 | | 1 207 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 083.00 | -11 842.00 | | 57 083.00 |
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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 | 1 392 689.00 | | 92 485.00 | 1 392 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 498.00 | | | 24 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | 45 325.00 | 1 439 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 498.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 325.00 | 1 402 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 000.00 | | 92 485.00 | 1 355 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 79 586.00 | 174 864.00 | | 79 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 974.00 | 8 166.00 | | 2 974.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 272.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 516.00 | 166 426.00 | | 76 516.00 |
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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 | 62 033.00 | 62 033.00 | | 62 033.00 |
8C Staff and Related Accounts | 68 301.00 | 68 301.00 | | 68 301.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 25 271.00 | 25 271.00 | | 25 271.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 657 370.00 | 117 154.00 | 478 984.00 | 657 370.00 |
VI Group and Associates | 416 111.00 | 416 111.00 | | 416 111.00 |
VK Loans repaid during the year | 115 622.00 | | | 115 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 892.00 | 39 892.00 | | 39 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 783.00 | 698 567.00 | 478 984.00 | 1 238 783.00 |
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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 | 6.00 | | | 6.00 |
