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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 | 60 839.00 | 49 363.00 | 11 477.00 | 60 839.00 |
AF Concessions, Patents and Similar Rights | 11 969.00 | 11 789.00 | 180.00 | 11 969.00 |
AP Buildings | 378 509.00 | 182 826.00 | 195 683.00 | 378 509.00 |
AR Technical installations, industrial equipment and tools | 17 751.00 | 14 429.00 | 3 322.00 | 17 751.00 |
AT Other tangible assets | 113 591.00 | 85 200.00 | 28 391.00 | 113 591.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BH Other financial assets | 48 608.00 | | 48 608.00 | 48 608.00 |
BJ TOTAL (I) | 653 772.00 | 343 606.00 | 310 166.00 | 653 772.00 |
BL Raw materials, supplies | 9 593.00 | | 9 593.00 | 9 593.00 |
BT Goods | 331 708.00 | 23 835.00 | 307 874.00 | 331 708.00 |
BX Customers and related accounts | 114 991.00 | | 114 991.00 | 114 991.00 |
BZ Other receivables | 187 686.00 | | 187 686.00 | 187 686.00 |
CF Cash and cash equivalents | 569 938.00 | | 569 938.00 | 569 938.00 |
CH Prepaid expenses | 32 600.00 | | 32 600.00 | 32 600.00 |
CJ TOTAL (II) | 1 246 515.00 | 23 835.00 | 1 222 681.00 | 1 246 515.00 |
CO Grand total (0 to V) | 1 900 287.00 | 367 441.00 | 1 532 846.00 | 1 900 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 274 481.00 | | | 274 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | | | 20 917.00 |
DL TOTAL (I) | 350 838.00 | | | 350 838.00 |
DU Loans and Debts from Credit Institutions (3) | 429 349.00 | | | 429 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DW Advances and down payments received on current orders | 3 072.00 | | | 3 072.00 |
DX Trade payables and related accounts | 122 955.00 | | | 122 955.00 |
DY Tax and social security liabilities | 165 387.00 | | | 165 387.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 459 495.00 | | | 459 495.00 |
EC TOTAL (IV) | 1 182 008.00 | | | 1 182 008.00 |
EE Grand total (I to V) | 1 532 846.00 | | | 1 532 846.00 |
EG Accrued income and payables due within one year | 1 178 937.00 | | | 1 178 937.00 |
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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 | 2 391 181.00 | | 2 391 181.00 | 2 391 181.00 |
FG Production sold - services | 514 302.00 | | 514 302.00 | 514 302.00 |
FJ Net sales | 2 905 484.00 | | 2 905 484.00 | 2 905 484.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 944 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 251.00 | |
FT Inventory change (goods) | | | -3 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 701 899.00 | |
FX Taxes, duties, and similar payments | | | 60 890.00 | |
FY Salaries and Wages | | | 573 242.00 | |
FZ Social Security Contributions | | | 217 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 24 700.00 | |
GF Total Operating Expenses (II) | | | 2 974 989.00 | |
GG - OPERATING RESULT (I - II) | | | -30 787.00 | |
GL Other interest and similar income | | | 55 527.00 | |
GP Total financial income (V) | | | 55 527.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 046.00 | | | 28 046.00 |
A2 TOTAL ASSETS | 41 619.00 | | | 41 619.00 |
A4 Equity method investments | 24 682.00 | | | 24 682.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 480.00 | | | 3 002 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 563.00 | | | 2 981 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | | | 20 917.00 |
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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 | 708 449.00 | | 28 940.00 | 708 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 839.00 | | | 60 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 71 113.00 | |
I4 DECREASES Grand Total | | 83 617.00 | 653 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 839.00 | |
IO DECREASES Total including other intangible assets | | 1 317.00 | 11 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 300.00 | 509 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | 174.00 | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 231.00 | | 5 919.00 | 556 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 266.00 | | 22 847.00 | 78 266.00 |
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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 | 332 744.00 | 64 260.00 | 53 398.00 | 332 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 616.00 | 6 747.00 | | 42 616.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | 120.00 | 1 317.00 | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 142.00 | 57 392.00 | 52 080.00 | 277 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 852.00 | 2 983.00 | | 20 852.00 |
7B Total provisions for depreciation | 20 852.00 | 2 983.00 | | 20 852.00 |
7C Grand total | 20 852.00 | 2 983.00 | | 20 852.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | | |
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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 | 122 955.00 | 122 955.00 | | 122 955.00 |
8C Staff and Related Accounts | 65 049.00 | 65 049.00 | | 65 049.00 |
8D Social Security and Other Social Organizations | 94 876.00 | 94 876.00 | | 94 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 459 495.00 | 459 495.00 | | 459 495.00 |
UT Other financial assets | 48 608.00 | | 48 608.00 | 48 608.00 |
UX Other trade receivables | 114 991.00 | 114 991.00 | | 114 991.00 |
VB VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VH Loans with a maturity of more than one year at origin | 429 349.00 | 429 349.00 | | 429 349.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 17 856.00 | 17 856.00 | | 17 856.00 |
VN Other taxes, similar payments | 6 738.00 | 6 738.00 | | 6 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 423.00 | 130 423.00 | | 130 423.00 |
VS Prepaid expenses | 32 600.00 | 32 600.00 | | 32 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 884.00 | 335 276.00 | 48 608.00 | 383 884.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 937.00 | 1 178 937.00 | | 1 178 937.00 |
