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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
AF Concessions, Patents and Similar Rights | 115 494.00 | 109 120.00 | 6 374.00 | 115 494.00 |
AH Goodwill | 285 299.00 | | 285 299.00 | 285 299.00 |
AR Technical installations, industrial equipment and tools | 51 680.00 | 16 220.00 | 35 460.00 | 51 680.00 |
AT Other tangible assets | 678 710.00 | 475 205.00 | 203 505.00 | 678 710.00 |
BH Other financial assets | 48 785.00 | | 48 785.00 | 48 785.00 |
BJ TOTAL (I) | 1 187 984.00 | 608 561.00 | 579 423.00 | 1 187 984.00 |
BT Goods | 93 600.00 | | 93 600.00 | 93 600.00 |
BX Customers and related accounts | 2 223 207.00 | 51 212.00 | 2 171 995.00 | 2 223 207.00 |
BZ Other receivables | 97 848.00 | | 97 848.00 | 97 848.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 2 437 240.00 | 51 212.00 | 2 386 028.00 | 2 437 240.00 |
CO Grand total (0 to V) | 3 625 224.00 | 659 773.00 | 2 965 451.00 | 3 625 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 036 807.00 | -1 107 564.00 | | -1 036 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 960.00 | 70 757.00 | | 235 960.00 |
DK Regulated provisions | 87 337.00 | 137 897.00 | | 87 337.00 |
DL TOTAL (I) | -663 509.00 | -848 910.00 | | -663 509.00 |
DP Provisions for Risks | 32 325.00 | 29 105.00 | | 32 325.00 |
DR TOTAL (IV) | 32 325.00 | 29 105.00 | | 32 325.00 |
DU Loans and Debts from Credit Institutions (3) | 50 048.00 | | | 50 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 183.00 | 2 235 371.00 | | 2 708 183.00 |
DX Trade payables and related accounts | 214 206.00 | 174 396.00 | | 214 206.00 |
DY Tax and social security liabilities | 160 706.00 | 182 364.00 | | 160 706.00 |
EA Other liabilities | 463 492.00 | 3 310.00 | | 463 492.00 |
EC TOTAL (IV) | 3 596 635.00 | 2 595 440.00 | | 3 596 635.00 |
EE Grand total (I to V) | 2 965 451.00 | 1 775 636.00 | | 2 965 451.00 |
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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 | 264.00 | 2 036 271.00 | 2 036 535.00 | 264.00 |
FG Production sold - services | 362 465.00 | | 362 465.00 | 362 465.00 |
FJ Net sales | 362 729.00 | 2 036 271.00 | 2 399 000.00 | 362 729.00 |
FO Operating subsidies | | | 3 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 41 868.00 | |
FR Total operating income (I) | | | 2 450 481.00 | |
FU Purchases of raw materials and other supplies | | | 268 916.00 | |
FV Inventory change (raw materials and supplies) | | | -33 750.00 | |
FW Other purchases and external expenses | | | 1 086 078.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 520 812.00 | |
FZ Social Security Contributions | | | 163 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 24 295.00 | |
GF Total Operating Expenses (II) | | | 2 240 433.00 | |
GG - OPERATING RESULT (I - II) | | | 210 048.00 | |
GR Interest and similar expenses | | | 28 214.00 | |
GU Total financial expenses (VI) | | | 28 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 2 500.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 85 568.00 | 10 040.00 | | 85 568.00 |
HD Total exceptional income (VII) | 89 902.00 | 12 540.00 | | 89 902.00 |
HE Exceptional expenses on management operations | 767.00 | 852.00 | | 767.00 |
HG Exceptional depreciation and provisions | 35 008.00 | 29 114.00 | | 35 008.00 |
HH Total exceptional expenses (VIII) | 35 775.00 | 29 966.00 | | 35 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 126.00 | -17 426.00 | | 54 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 383.00 | 2 473 457.00 | | 2 540 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 423.00 | 2 402 699.00 | | 2 304 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 960.00 | 70 757.00 | | 235 960.00 |
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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 | 1 194 674.00 | | 157 611.00 | 1 194 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 308.00 | 48 785.00 | |
I4 DECREASES Grand Total | | 164 302.00 | 1 187 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 400 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 994.00 | 730 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 793.00 | | 33 000.00 | 367 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 316.00 | | 117 068.00 | 771 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 550.00 | | 7 543.00 | 47 550.00 |
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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 | 552 730.00 | 190 030.00 | 134 200.00 | 552 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 104 308.00 | 4 812.00 | | 104 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 406.00 | 185 218.00 | 134 200.00 | 440 406.00 |
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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 | 214 206.00 | 214 206.00 | | 214 206.00 |
8C Staff and Related Accounts | 57 625.00 | 57 625.00 | | 57 625.00 |
8D Social Security and Other Social Organizations | 66 255.00 | 66 255.00 | | 66 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 492.00 | 463 492.00 | | 463 492.00 |
UT Other financial assets | 48 785.00 | | 48 785.00 | 48 785.00 |
UX Other trade receivables | 2 223 207.00 | 2 223 207.00 | | 2 223 207.00 |
VB VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VP Miscellaneous | 66 324.00 | 66 324.00 | | 66 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 19 534.00 | 19 534.00 | | 19 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 374.00 | 2 340 590.00 | 48 785.00 | 2 389 374.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 404.00 | 838 404.00 | | 838 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
