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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 | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 10 589.00 | 9 487.00 | 1 101.00 | 10 589.00 |
AT Other tangible assets | 33 593.00 | 30 120.00 | 3 473.00 | 33 593.00 |
AV Fixed assets in progress | 7 186.00 | | 7 186.00 | 7 186.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 54 481.00 | 39 856.00 | 14 624.00 | 54 481.00 |
BX Customers and related accounts | 716 447.00 | | 716 447.00 | 716 447.00 |
BZ Other receivables | 106 133.00 | | 106 133.00 | 106 133.00 |
CF Cash and cash equivalents | 135 183.00 | | 135 183.00 | 135 183.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 960 148.00 | | 960 146.00 | 960 148.00 |
CO Grand total (0 to V) | 1 014 630.00 | 39 856.00 | 974 773.00 | 1 014 630.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -390.00 | | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | | | 23 243.00 |
DL TOTAL (I) | 31 102.00 | | | 31 102.00 |
DP Provisions for Risks | 8 194.00 | | | 8 194.00 |
DQ Provisions for Expenses | 592 976.00 | | | 592 976.00 |
DR TOTAL (IV) | 601 170.00 | | | 601 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462.00 | | | 4 462.00 |
DX Trade payables and related accounts | 162 405.00 | | | 162 405.00 |
DY Tax and social security liabilities | 72 258.00 | | | 72 258.00 |
EA Other liabilities | 103 373.00 | | | 103 373.00 |
EC TOTAL (IV) | 342 500.00 | | | 342 500.00 |
EE Grand total (I to V) | 974 773.00 | | | 974 773.00 |
EG Accrued income and payables due within one year | 342 500.00 | | | 342 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 462.00 | | | 4 462.00 |
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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 | 64 400.00 | | 64 400.00 | 64 400.00 |
FD Production sold - goods | 141 617.00 | 455.00 | 142 072.00 | 141 617.00 |
FG Production sold - services | 1 033 047.00 | 83 836.00 | 1 116 883.00 | 1 033 047.00 |
FJ Net sales | 1 239 065.00 | 84 291.00 | 1 323 356.00 | 1 239 065.00 |
FO Operating subsidies | | | 201 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 29 424.00 | |
FR Total operating income (I) | | | 1 555 424.00 | |
FS Purchases of goods (including customs duties) | | | 40 066.00 | |
FU Purchases of raw materials and other supplies | | | 72 406.00 | |
FW Other purchases and external expenses | | | 844 556.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 366 052.00 | |
FZ Social Security Contributions | | | 148 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 166.00 | |
GE Other Expenses | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 1 543 430.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A4 Equity method investments | 9 702.00 | | | 9 702.00 |
HA Exceptional income from management transactions | 8 776.00 | | | 8 776.00 |
HD Total exceptional income (VII) | 8 776.00 | | | 8 776.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 104.00 | | | 8 104.00 |
HK Income tax | -3 970.00 | | | -3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 201.00 | | | 1 564 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 958.00 | | | 1 540 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | | | 23 243.00 |
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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 | 52 993.00 | | 1 489.00 | 52 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 54 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 291.00 | | 1 489.00 | 39 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | | 2 863.00 |
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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 | 38 605.00 | 1 252.00 | | 38 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | 565.00 | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 433.00 | 687.00 | | 29 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 004.00 | 54 167.00 | | 547 004.00 |
7C Grand total | 547 004.00 | 54 167.00 | | 547 004.00 |
UE of which provisions and reversals: - Operating | | 54 167.00 | | |
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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 | 162 406.00 | 162 406.00 | | 162 406.00 |
8D Social Security and Other Social Organizations | 72 258.00 | 72 258.00 | | 72 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 373.00 | 103 373.00 | | 103 373.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 716 448.00 | 716 448.00 | | 716 448.00 |
VG Loans with a maturity of up to one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 133.00 | 106 133.00 | | 106 133.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 779.00 | 824 965.00 | 1 813.00 | 826 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 500.00 | 342 500.00 | | 342 500.00 |
