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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
AF Concessions, Patents and Similar Rights | 54 505.00 | 10 874.00 | 43 631.00 | 54 505.00 |
AJ Other Intangible Assets | 255.00 | 102.00 | 153.00 | 255.00 |
AR Technical installations, industrial equipment and tools | 18 624.00 | 11 626.00 | 6 998.00 | 18 624.00 |
AT Other tangible assets | 121 034.00 | 49 152.00 | 71 883.00 | 121 034.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 219 061.00 | 94 322.00 | 124 739.00 | 219 061.00 |
BL Raw materials, supplies | 14 011.00 | | 14 011.00 | 14 011.00 |
BT Goods | 10 585.00 | | 10 585.00 | 10 585.00 |
BX Customers and related accounts | 42 157.00 | | 42 157.00 | 42 157.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 96 901.00 | | 96 901.00 | 96 901.00 |
CO Grand total (0 to V) | 315 962.00 | 94 322.00 | 221 641.00 | 315 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 985.00 | 67 364.00 | | 28 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 222.00 | -38 380.00 | | 30 222.00 |
DL TOTAL (I) | 67 456.00 | 37 235.00 | | 67 456.00 |
DN Conditional advances | | 5 500.00 | | |
DO TOTAL (II) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 927.00 | 86 854.00 | | 55 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 75.00 | | 4 608.00 |
DX Trade payables and related accounts | 899.00 | 7 641.00 | | 899.00 |
DY Tax and social security liabilities | 19 186.00 | 38 726.00 | | 19 186.00 |
EA Other liabilities | 73 563.00 | 36 086.00 | | 73 563.00 |
EC TOTAL (IV) | 154 184.00 | 169 382.00 | | 154 184.00 |
EE Grand total (I to V) | 221 641.00 | 212 117.00 | | 221 641.00 |
EG Accrued income and payables due within one year | 112 802.00 | 113 643.00 | | 112 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 16 975.00 | | 80.00 |
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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 | 8 494.00 | | 8 494.00 | 8 494.00 |
FG Production sold - services | 212 452.00 | | 212 452.00 | 212 452.00 |
FJ Net sales | 220 946.00 | | 220 946.00 | 220 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 946.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 235 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 215.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FV Inventory change (raw materials and supplies) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 97 854.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 55 515.00 | |
FZ Social Security Contributions | | | 16 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 198 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | | 48 900.00 | | |
HD Total exceptional income (VII) | 1 035.00 | 48 900.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 4 375.00 | 1 162.00 | | 4 375.00 |
HF Exceptional expenses on capital transactions | | 48 900.00 | | |
HH Total exceptional expenses (VIII) | 4 375.00 | 50 062.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | -1 162.00 | | -3 340.00 |
HJ Employee participation in company results | | 3 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 574.00 | 339 087.00 | | 236 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 352.00 | 377 467.00 | | 206 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 222.00 | -38 380.00 | | 30 222.00 |
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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 | 213 072.00 | | 5 989.00 | 213 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 568.00 | | | 22 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 219 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 568.00 | |
IO DECREASES Total including other intangible assets | | | 54 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 760.00 | | | 54 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 669.00 | | 5 989.00 | 133 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 70 845.00 | 23 477.00 | | 70 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 568.00 | | | 22 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 6 809.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 16 668.00 | | 44 110.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 899.00 | 899.00 | | 899.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 563.00 | 73 563.00 | | 73 563.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 42 157.00 | 42 157.00 | | 42 157.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 55 847.00 | 14 465.00 | 41 382.00 | 55 847.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 613.00 | 54 613.00 | 2 000.00 | 56 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 184.00 | 112 802.00 | 41 382.00 | 154 184.00 |
