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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 | 27 249.00 | 27 249.00 | | 27 249.00 |
AF Concessions, Patents and Similar Rights | 592 400.00 | | 592 400.00 | 592 400.00 |
AJ Other Intangible Assets | 4 267.00 | 2 317.00 | 1 950.00 | 4 267.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 2 640.00 | 576.00 | 3 216.00 |
AT Other tangible assets | 109 089.00 | 99 408.00 | 9 681.00 | 109 089.00 |
BF Loans | 34 100.00 | | 34 100.00 | 34 100.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 776 936.00 | 131 615.00 | 645 322.00 | 776 936.00 |
BX Customers and related accounts | 34 621.00 | | 34 621.00 | 34 621.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 58 771.00 | | 58 771.00 | 58 771.00 |
CJ TOTAL (II) | 94 663.00 | | 94 663.00 | 94 663.00 |
CO Grand total (0 to V) | 871 599.00 | 131 615.00 | 739 985.00 | 871 599.00 |
CP Shares due in less than one year | 36 762.00 | | | 36 762.00 |
CU Other investments | 3 953.00 | | 3 953.00 | 3 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 639 450.00 | 599 202.00 | | 639 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | 40 248.00 | | -21 194.00 |
DL TOTAL (I) | 621 556.00 | 642 750.00 | | 621 556.00 |
DU Loans and Debts from Credit Institutions (3) | 71 228.00 | 101 208.00 | | 71 228.00 |
DX Trade payables and related accounts | 3 476.00 | 7 452.00 | | 3 476.00 |
DY Tax and social security liabilities | 43 628.00 | 45 559.00 | | 43 628.00 |
EA Other liabilities | 98.00 | 88.00 | | 98.00 |
EC TOTAL (IV) | 118 429.00 | 154 307.00 | | 118 429.00 |
EE Grand total (I to V) | 739 985.00 | 797 058.00 | | 739 985.00 |
EG Accrued income and payables due within one year | 69 721.00 | 83 080.00 | | 69 721.00 |
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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 | 481 024.00 | | 481 024.00 | 481 024.00 |
FJ Net sales | 481 024.00 | | 481 024.00 | 481 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 494 958.00 | |
FW Other purchases and external expenses | | | 144 715.00 | |
FX Taxes, duties, and similar payments | | | 37 880.00 | |
FY Salaries and Wages | | | 232 087.00 | |
FZ Social Security Contributions | | | 91 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 513 463.00 | |
GG - OPERATING RESULT (I - II) | | | -18 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 813.00 | 8 834.00 | | 11 813.00 |
A2 TOTAL ASSETS | 50 189.00 | 17 416.00 | | 50 189.00 |
HA Exceptional income from management transactions | 994.00 | 264.00 | | 994.00 |
HB Exceptional income from capital transactions | 5 724.00 | | | 5 724.00 |
HD Total exceptional income (VII) | 6 717.00 | 264.00 | | 6 717.00 |
HE Exceptional expenses on management operations | 658.00 | 565.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | 4 361.00 | | 5 724.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 4 926.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -4 662.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 675.00 | 529 771.00 | | 501 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 870.00 | 489 523.00 | | 522 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 194.00 | 40 248.00 | | -21 194.00 |
HP References: Equipment leasing | 846.00 | 1 128.00 | | 846.00 |
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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 | 782 660.00 | | | 782 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 249.00 | | | 27 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 724.00 | 40 715.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 776 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | | 596 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 667.00 | | | 596 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 305.00 | | | 112 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 438.00 | | | 46 438.00 |
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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 | 124 345.00 | 7 270.00 | | 124 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 249.00 | | | 27 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 778.00 | 7 270.00 | | 94 778.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UP Loans | 34 100.00 | 34 100.00 | | 34 100.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 34 621.00 | 34 621.00 | | 34 621.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 71 228.00 | 22 520.00 | 48 708.00 | 71 228.00 |
VK Loans repaid during the year | 29 980.00 | | | 29 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 654.00 | 72 654.00 | | 72 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 429.00 | 69 721.00 | 48 708.00 | 118 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 321.00 | 21 198.00 | | 37 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 552.00 | 13 327.00 | | 32 552.00 |
ST Other accounts | 84 425.00 | 100 132.00 | | 84 425.00 |
XQ Rental, rental and co-ownership charges | 27 738.00 | 24 961.00 | | 27 738.00 |
YQ Equipment leasing commitment | | 846.00 | | |
YW Business tax | 559.00 | 553.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 880.00 | 21 751.00 | | 37 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 715.00 | 138 420.00 | | 144 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
