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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 | 96 837.00 | 96 837.00 | | 96 837.00 |
AF Concessions, Patents and Similar Rights | 14 292.00 | 14 292.00 | | 14 292.00 |
AR Technical installations, industrial equipment and tools | 19 031.00 | 3 539.00 | 15 493.00 | 19 031.00 |
AT Other tangible assets | 616 858.00 | 266 362.00 | 350 496.00 | 616 858.00 |
BH Other financial assets | 69 559.00 | | 69 559.00 | 69 559.00 |
BJ TOTAL (I) | 816 577.00 | 381 030.00 | 435 547.00 | 816 577.00 |
BL Raw materials, supplies | 12 511.00 | | 12 511.00 | 12 511.00 |
BX Customers and related accounts | 540 201.00 | 104 155.00 | 436 046.00 | 540 201.00 |
BZ Other receivables | 1 319 693.00 | | 1 319 693.00 | 1 319 693.00 |
CF Cash and cash equivalents | 1 303 852.00 | | 1 303 852.00 | 1 303 852.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 3 180 952.00 | 104 155.00 | 3 076 797.00 | 3 180 952.00 |
CO Grand total (0 to V) | 3 997 529.00 | 485 185.00 | 3 512 344.00 | 3 997 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 331.00 | 764 260.00 | | 563 331.00 |
DH Retained earnings | -272 513.00 | -112 144.00 | | -272 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 655.00 | -361 298.00 | | 142 655.00 |
DJ Investment subsidies | 67 983.00 | 48 265.00 | | 67 983.00 |
DL TOTAL (I) | 511 456.00 | 349 083.00 | | 511 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 38 759.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 2 723.00 | | 2 831.00 |
DX Trade payables and related accounts | 627 163.00 | 412 894.00 | | 627 163.00 |
DY Tax and social security liabilities | 414 547.00 | 419 673.00 | | 414 547.00 |
EA Other liabilities | 1 909 993.00 | 1 951 673.00 | | 1 909 993.00 |
EB Prepaid income (2) | 45 200.00 | 40 404.00 | | 45 200.00 |
EC TOTAL (IV) | 3 000 888.00 | 2 866 126.00 | | 3 000 888.00 |
EE Grand total (I to V) | 3 512 344.00 | 3 215 209.00 | | 3 512 344.00 |
EG Accrued income and payables due within one year | 3 000 888.00 | 2 866 126.00 | | 3 000 888.00 |
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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 | 4 372 675.00 | | 4 372 675.00 | 4 372 675.00 |
FJ Net sales | 4 372 675.00 | | 4 372 675.00 | 4 372 675.00 |
FO Operating subsidies | | | 25 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 4 402 022.00 | |
FU Purchases of raw materials and other supplies | | | 91 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 191.00 | |
FW Other purchases and external expenses | | | 1 835 353.00 | |
FX Taxes, duties, and similar payments | | | 161 292.00 | |
FY Salaries and Wages | | | 1 517 131.00 | |
FZ Social Security Contributions | | | 530 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 744.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 4 226 493.00 | |
GG - OPERATING RESULT (I - II) | | | 175 529.00 | |
GI Supported loss or transferred profit (IV) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 065.00 | 288.00 | | 7 065.00 |
HB Exceptional income from capital transactions | 19 257.00 | 6 919.00 | | 19 257.00 |
HD Total exceptional income (VII) | 26 322.00 | 7 207.00 | | 26 322.00 |
HE Exceptional expenses on management operations | 14 206.00 | 306 457.00 | | 14 206.00 |
HH Total exceptional expenses (VIII) | 14 206.00 | 306 457.00 | | 14 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 115.00 | -299 250.00 | | 12 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 725.00 | 4 233 243.00 | | 4 428 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 070.00 | 4 594 541.00 | | 4 286 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 655.00 | -361 298.00 | | 142 655.00 |
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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 | 692 643.00 | | 123 934.00 | 692 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 837.00 | | | 96 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 559.00 | |
I4 DECREASES Grand Total | | | 816 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 389.00 | | 122 501.00 | 513 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 125.00 | | 1 433.00 | 68 125.00 |
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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 | 309 781.00 | 71 248.00 | | 309 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 153.00 | 9 684.00 | | 87 153.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | | | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 336.00 | 61 564.00 | | 208 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 664.00 | 22 744.00 | 2 253.00 | 83 664.00 |
7B Total provisions for depreciation | 83 664.00 | 22 744.00 | 2 253.00 | 83 664.00 |
7C Grand total | 83 664.00 | 22 744.00 | 2 253.00 | 83 664.00 |
UE of which provisions and reversals: - Operating | | 22 744.00 | 2 253.00 | |
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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 | 627 163.00 | 627 163.00 | | 627 163.00 |
8C Staff and Related Accounts | 126 704.00 | 126 704.00 | | 126 704.00 |
8D Social Security and Other Social Organizations | 163 909.00 | 163 909.00 | | 163 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 993.00 | 1 909 993.00 | | 1 909 993.00 |
8L Deferred income | 45 200.00 | 45 200.00 | | 45 200.00 |
UT Other financial assets | 69 559.00 | 69 559.00 | | 69 559.00 |
UX Other trade receivables | 391 936.00 | 391 936.00 | | 391 936.00 |
UY Staff and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 148 265.00 | 148 265.00 | | 148 265.00 |
VB VAT | 92 678.00 | 92 678.00 | | 92 678.00 |
VC Group and associates | 28 508.00 | 28 508.00 | | 28 508.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VK Loans repaid during the year | 37 581.00 | | | 37 581.00 |
VM Income taxes | 239 680.00 | 239 680.00 | | 239 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 045.00 | 123 045.00 | | 123 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 195.00 | 956 195.00 | | 956 195.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 147.00 | 1 934 147.00 | | 1 934 147.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 888.00 | 3 000 888.00 | | 3 000 888.00 |
