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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AF Concessions, Patents and Similar Rights | 46 232.00 | 16 137.00 | 30 095.00 | 46 232.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 129.00 | 701.00 | 830.00 |
AT Other tangible assets | 674 042.00 | 391 267.00 | 282 774.00 | 674 042.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 1 411 287.00 | 413 217.00 | 998 070.00 | 1 411 287.00 |
BX Customers and related accounts | 430 800.00 | | 430 800.00 | 430 800.00 |
BZ Other receivables | 444 774.00 | | 444 774.00 | 444 774.00 |
CF Cash and cash equivalents | 55 270.00 | | 55 270.00 | 55 270.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 948 863.00 | | 948 863.00 | 948 863.00 |
CO Grand total (0 to V) | 2 360 150.00 | 413 217.00 | 1 946 933.00 | 2 360 150.00 |
CU Other investments | 637 250.00 | | 637 250.00 | 637 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 576.00 | | | 31 576.00 |
DG Other reserves | 269 939.00 | | | 269 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | | | 48 207.00 |
DL TOTAL (I) | 849 722.00 | | | 849 722.00 |
DU Loans and Debts from Credit Institutions (3) | 183 968.00 | | | 183 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 128.00 | | | 577 128.00 |
DX Trade payables and related accounts | 63 188.00 | | | 63 188.00 |
DY Tax and social security liabilities | 166 095.00 | | | 166 095.00 |
EA Other liabilities | 106 832.00 | | | 106 832.00 |
EC TOTAL (IV) | 1 097 211.00 | | | 1 097 211.00 |
EE Grand total (I to V) | 1 946 933.00 | | | 1 946 933.00 |
EG Accrued income and payables due within one year | 983 948.00 | | | 983 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 691.00 | | 1 407 691.00 | 1 407 691.00 |
FJ Net sales | 1 407 691.00 | | 1 407 691.00 | 1 407 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 427 915.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 463 254.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 614 850.00 | |
FZ Social Security Contributions | | | 210 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 785.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 428 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 800.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 43 094.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 071.00 | | | 20 071.00 |
A2 TOTAL ASSETS | 87 976.00 | | | 87 976.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 492.00 | | | 11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 009.00 | | | 1 483 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 802.00 | | | 1 434 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 207.00 | | | 48 207.00 |
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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 | 1 321 667.00 | | 142 467.00 | 1 321 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 500.00 | |
I4 DECREASES Grand Total | | 52 848.00 | 1 411 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 683.00 | |
IO DECREASES Total including other intangible assets | | | 46 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 848.00 | 674 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 882.00 | | 34 350.00 | 11 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 303.00 | | 106 417.00 | 621 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 800.00 | | 1 700.00 | 682 800.00 |
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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 | 329 037.00 | 113 785.00 | 29 606.00 | 329 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 11 040.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 258.00 | 102 745.00 | 29 606.00 | 318 258.00 |
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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
8B Suppliers and Related Accounts | 63 188.00 | 63 188.00 | | 63 188.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 832.00 | 106 832.00 | | 106 832.00 |
UT Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
UX Other trade receivables | 430 800.00 | 430 800.00 | | 430 800.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VC Group and associates | 420 673.00 | 420 673.00 | | 420 673.00 |
VH Loans with a maturity of more than one year at origin | 183 968.00 | 70 705.00 | 113 264.00 | 183 968.00 |
VI Group and Associates | 538 878.00 | 538 878.00 | | 538 878.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 72 665.00 | | | 72 665.00 |
VM Income taxes | 13 203.00 | 13 209.00 | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 844.00 | 893 594.00 | 47 250.00 | 940 844.00 |
VW VAT | 81 040.00 | 81 040.00 | | 81 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 211.00 | 983 948.00 | 113 264.00 | 1 097 211.00 |
