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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 | 28 345.00 | 14 172.00 | 14 172.00 | 28 345.00 |
AF Concessions, Patents and Similar Rights | 39 093.00 | 8 993.00 | 30 100.00 | 39 093.00 |
AP Buildings | 9 610.00 | 1 452.00 | 8 158.00 | 9 610.00 |
AT Other tangible assets | 38 037.00 | 24 151.00 | 13 885.00 | 38 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 120 608.00 | 48 769.00 | 71 838.00 | 120 608.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 146 044.00 | 3 664.00 | 142 380.00 | 146 044.00 |
BZ Other receivables | 55 519.00 | | 55 519.00 | 55 519.00 |
CF Cash and cash equivalents | 61 384.00 | | 61 384.00 | 61 384.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 287 132.00 | 3 664.00 | 283 467.00 | 287 132.00 |
CO Grand total (0 to V) | 407 740.00 | 52 433.00 | 355 306.00 | 407 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 318.00 | 253.00 | | 318.00 |
DG Other reserves | 6 058.00 | 4 812.00 | | 6 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 1 311.00 | | 917.00 |
DJ Investment subsidies | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 46 294.00 | 26 377.00 | | 46 294.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776.00 | 14 381.00 | | 16 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 355.00 | 136 355.00 | | 148 355.00 |
DX Trade payables and related accounts | 29 626.00 | 26 365.00 | | 29 626.00 |
DY Tax and social security liabilities | 114 224.00 | 133 058.00 | | 114 224.00 |
EA Other liabilities | 28.00 | 857.00 | | 28.00 |
EC TOTAL (IV) | 309 011.00 | 311 019.00 | | 309 011.00 |
EE Grand total (I to V) | 355 306.00 | 337 396.00 | | 355 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 897 434.00 | |
FJ Net sales | | | 897 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 920 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 157 271.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 639 925.00 | |
FZ Social Security Contributions | | | 185 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GE Other Expenses | | | 12 665.00 | |
GF Total Operating Expenses (II) | | | 1 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | -112 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 500.00 | 70 000.00 | | 116 500.00 |
HD Total exceptional income (VII) | 116 500.00 | 70 000.00 | | 116 500.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | 11 555.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 11 555.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 442.00 | 58 444.00 | | 113 442.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 896.00 | 1 022 091.00 | | 1 036 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 978.00 | 1 020 780.00 | | 1 035 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 1 311.00 | | 917.00 |
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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 | 128 064.00 | | 33 285.00 | 128 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 345.00 | | | 28 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523.00 | |
I4 DECREASES Grand Total | | 40 740.00 | 120 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 345.00 | |
IO DECREASES Total including other intangible assets | | | 39 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 740.00 | 47 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | 30 100.00 | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 203.00 | | 3 185.00 | 85 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 54 432.00 | 14 370.00 | 20 034.00 | 54 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 353.00 | 7 284.00 | 20 034.00 | 38 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | 3 664.00 | 9 136.00 | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | 3 664.00 | 9 136.00 | 9 136.00 |
7C Grand total | 9 136.00 | 3 664.00 | 9 136.00 | 9 136.00 |
UE of which provisions and reversals: - Operating | | 3 664.00 | 9 136.00 | |
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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 | 29 626.00 | 29 626.00 | | 29 626.00 |
8C Staff and Related Accounts | 41 913.00 | 41 913.00 | | 41 913.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 5 523.00 | 5 523.00 | | 5 523.00 |
UX Other trade receivables | 141 647.00 | 141 647.00 | | 141 647.00 |
VA Doubtful or disputed receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 16 777.00 | | 16 777.00 |
VI Group and Associates | 148 356.00 | 148 356.00 | | 148 356.00 |
VJ Loans taken out during the year | 11 940.00 | | | 11 940.00 |
VM Income taxes | 34 389.00 | 34 389.00 | | 34 389.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 18 209.00 | 18 209.00 | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 295.00 | 220 898.00 | 4 397.00 | 225 295.00 |
VW VAT | 32 930.00 | 32 930.00 | | 32 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 012.00 | 309 012.00 | | 309 012.00 |
