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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
AF Concessions, Patents and Similar Rights | 7 489.00 | 6 820.00 | 668.00 | 7 489.00 |
AP Buildings | 46 517.00 | 46 517.00 | | 46 517.00 |
AR Technical installations, industrial equipment and tools | 61 784.00 | 55 631.00 | 6 153.00 | 61 784.00 |
AT Other tangible assets | 340 567.00 | 314 284.00 | 26 282.00 | 340 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 515 574.00 | 482 470.00 | 33 104.00 | 515 574.00 |
BL Raw materials, supplies | 21 155.00 | | 21 155.00 | 21 155.00 |
BX Customers and related accounts | 17 651.00 | | 17 651.00 | 17 651.00 |
BZ Other receivables | 196 180.00 | | 196 180.00 | 196 180.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 141 565.00 | | 141 565.00 | 141 565.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 472 650.00 | | 472 650.00 | 472 650.00 |
CO Grand total (0 to V) | 988 224.00 | 482 470.00 | 505 754.00 | 988 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -47 295.00 | -51 253.00 | | -47 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 490.00 | 3 958.00 | | 101 490.00 |
DL TOTAL (I) | 103 046.00 | 1 555.00 | | 103 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 36 689.00 | | 3 299.00 |
DX Trade payables and related accounts | 258 889.00 | 246 818.00 | | 258 889.00 |
DY Tax and social security liabilities | 140 521.00 | 124 707.00 | | 140 521.00 |
EC TOTAL (IV) | 402 709.00 | 408 214.00 | | 402 709.00 |
EE Grand total (I to V) | 505 754.00 | 409 769.00 | | 505 754.00 |
EG Accrued income and payables due within one year | 402 709.00 | 408 214.00 | | 402 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 474.00 | | 479.00 |
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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 | 618.00 | | 618.00 | 618.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 304 644.00 | | 2 304 644.00 | 2 304 644.00 |
FJ Net sales | 2 305 262.00 | | 2 305 262.00 | 2 305 262.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 2 311 892.00 | |
FU Purchases of raw materials and other supplies | | | 656 318.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 837 944.00 | |
FX Taxes, duties, and similar payments | | | 33 810.00 | |
FY Salaries and Wages | | | 540 263.00 | |
FZ Social Security Contributions | | | 98 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 203 647.00 | |
GG - OPERATING RESULT (I - II) | | | 108 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 695.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | | 102.00 | | |
HD Total exceptional income (VII) | 205.00 | 797.00 | | 205.00 |
HE Exceptional expenses on management operations | 5 882.00 | 17 400.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | 17 400.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 677.00 | -16 604.00 | | -5 677.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 326.00 | 2 000 136.00 | | 2 313 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 836.00 | 1 996 178.00 | | 2 211 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 490.00 | 3 958.00 | | 101 490.00 |
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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 | 497 089.00 | | 20 224.00 | 497 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 218.00 | | | 59 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | | |
I4 DECREASES Grand Total | | 1 739.00 | 515 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 644.00 | | 20 224.00 | 428 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 447 710.00 | 34 760.00 | | 447 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 218.00 | | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 638.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 310.00 | 34 122.00 | | 382 310.00 |
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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 | 258 889.00 | 258 889.00 | | 258 889.00 |
8C Staff and Related Accounts | 78 674.00 | 78 674.00 | | 78 674.00 |
8D Social Security and Other Social Organizations | 32 954.00 | 32 954.00 | | 32 954.00 |
UX Other trade receivables | 17 651.00 | 17 651.00 | | 17 651.00 |
VB VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VC Group and associates | 154 919.00 | 154 919.00 | | 154 919.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 372.00 | 22 372.00 | | 22 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 930.00 | 219 930.00 | | 219 930.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 709.00 | 402 709.00 | | 402 709.00 |
