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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 501 279.00 | 317 447.00 | 183 832.00 | 501 279.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 118 790.00 | 101 040.00 | 17 750.00 | 118 790.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 034 709.00 | 529 097.00 | 505 612.00 | 1 034 709.00 |
BX Customers and related accounts | 272 803.00 | | 272 803.00 | 272 803.00 |
BZ Other receivables | 38 629.00 | | 38 629.00 | 38 629.00 |
CF Cash and cash equivalents | 796 172.00 | | 796 172.00 | 796 172.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 115 297.00 | | 1 115 297.00 | 1 115 297.00 |
CO Grand total (0 to V) | 2 150 006.00 | 529 097.00 | 1 620 909.00 | 2 150 006.00 |
CU Other investments | 253 809.00 | | 253 809.00 | 253 809.00 |
CX Development or Research and Development Expenses | 151 517.00 | 107 296.00 | 44 221.00 | 151 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 284 040.00 | 284 040.00 | | 284 040.00 |
DH Retained earnings | 1 106 269.00 | 1 045 777.00 | | 1 106 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | 60 492.00 | | -380.00 |
DL TOTAL (I) | 1 406 699.00 | 1 407 079.00 | | 1 406 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983.00 | 9 215.00 | | 8 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 43 236.00 | 41 292.00 | | 43 236.00 |
DY Tax and social security liabilities | 160 195.00 | 201 874.00 | | 160 195.00 |
EA Other liabilities | 1 791.00 | 1 771.00 | | 1 791.00 |
EC TOTAL (IV) | 214 210.00 | 254 151.00 | | 214 210.00 |
EE Grand total (I to V) | 1 620 909.00 | 1 661 230.00 | | 1 620 909.00 |
EG Accrued income and payables due within one year | 214 210.00 | 254 151.00 | | 214 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 983.00 | 9 209.00 | | 8 983.00 |
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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 918 660.00 | | 918 660.00 | 918 660.00 |
FJ Net sales | 920 038.00 | | 920 038.00 | 920 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 546.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 097 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 227.00 | |
FW Other purchases and external expenses | | | 258 071.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 477 106.00 | |
FZ Social Security Contributions | | | 255 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 060 463.00 | |
GG - OPERATING RESULT (I - II) | | | 37 141.00 | |
GL Other interest and similar income | | | 70 550.00 | |
GP Total financial income (V) | | | 70 550.00 | |
GR Interest and similar expenses | | | 108 804.00 | |
GU Total financial expenses (VI) | | | 108 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 546.00 | 206 110.00 | | 177 546.00 |
HA Exceptional income from management transactions | | 51 695.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 55 695.00 | | |
HE Exceptional expenses on management operations | 67.00 | 45.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 45.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 55 650.00 | | -67.00 |
HK Income tax | -800.00 | 11 585.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 154.00 | 1 302 260.00 | | 1 168 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 534.00 | 1 241 768.00 | | 1 168 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | 60 492.00 | | -380.00 |
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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 | 1 015 749.00 | | 18 960.00 | 1 015 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 175.00 | | 17 342.00 | 134 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 809.00 | |
I4 DECREASES Grand Total | | | 1 034 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 765.00 | | 1 618.00 | 621 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 809.00 | | | 259 809.00 |
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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 | 485 406.00 | 43 691.00 | | 485 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 159.00 | 15 137.00 | | 92 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 247.00 | 28 554.00 | | 393 247.00 |
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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 | 43 236.00 | 43 236.00 | | 43 236.00 |
8C Staff and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 64 528.00 | 64 528.00 | | 64 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 272 803.00 | 272 803.00 | | 272 803.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 8 983.00 | 8 983.00 | | 8 983.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 28 984.00 | 28 984.00 | | 28 984.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 124.00 | 319 124.00 | 6 000.00 | 325 124.00 |
VW VAT | 63 409.00 | 63 409.00 | | 63 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 210.00 | 214 210.00 | | 214 210.00 |
