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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 | 34 341.00 | 22 916.00 | 11 425.00 | 34 341.00 |
AF Concessions, Patents and Similar Rights | 45 845.00 | 28 656.00 | 17 189.00 | 45 845.00 |
AP Buildings | 27 229.00 | 9 418.00 | 17 811.00 | 27 229.00 |
AT Other tangible assets | 27 341.00 | 18 771.00 | 8 570.00 | 27 341.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 139 768.00 | 79 761.00 | 60 007.00 | 139 768.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 796 146.00 | 506.00 | 795 641.00 | 796 146.00 |
BZ Other receivables | 80 317.00 | | 80 317.00 | 80 317.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 118.00 | | 57 118.00 | 57 118.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 954 707.00 | 506.00 | 954 201.00 | 954 707.00 |
CO Grand total (0 to V) | 1 094 475.00 | 80 267.00 | 1 014 208.00 | 1 094 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 738.00 | | | 738.00 |
DH Retained earnings | 13 999.00 | | | 13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | | | 3 407.00 |
DL TOTAL (I) | 93 144.00 | | | 93 144.00 |
DU Loans and Debts from Credit Institutions (3) | 16 375.00 | | | 16 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 244.00 | | | 21 244.00 |
DX Trade payables and related accounts | 657 989.00 | | | 657 989.00 |
DY Tax and social security liabilities | 223 335.00 | | | 223 335.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 921 064.00 | | | 921 064.00 |
EE Grand total (I to V) | 1 014 208.00 | | | 1 014 208.00 |
EG Accrued income and payables due within one year | 912 812.00 | | | 912 812.00 |
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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 | 1 973 995.00 | | 1 973 995.00 | 1 973 995.00 |
FJ Net sales | 1 973 995.00 | | 1 973 995.00 | 1 973 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 974 459.00 | |
FU Purchases of raw materials and other supplies | | | 652 666.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 1 043 371.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 220 479.00 | |
FZ Social Security Contributions | | | 23 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 61 478.00 | |
GF Total Operating Expenses (II) | | | 2 027 769.00 | |
GG - OPERATING RESULT (I - II) | | | -53 309.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A4 Equity method investments | 61 446.00 | | | 61 446.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 459.00 | | | 2 039 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 052.00 | | | 2 036 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | | | 3 407.00 |
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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 | 138 098.00 | | 1 670.00 | 138 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 341.00 | | | 34 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 139 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 341.00 | |
IO DECREASES Total including other intangible assets | | | 45 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 845.00 | | | 45 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 200.00 | | 1 370.00 | 53 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 300.00 | 4 712.00 |
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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 | 57 338.00 | 22 423.00 | | 57 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 048.00 | 6 868.00 | | 16 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 067.00 | 7 590.00 | | 21 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 224.00 | 7 965.00 | | 20 224.00 |
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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 | 657 989.00 | 657 989.00 | | 657 989.00 |
8C Staff and Related Accounts | 26 260.00 | 26 260.00 | | 26 260.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
UX Other trade receivables | 795 540.00 | 795 540.00 | | 795 540.00 |
VA Doubtful or disputed receivables | 607.00 | 607.00 | | 607.00 |
VB VAT | 59 155.00 | 59 155.00 | | 59 155.00 |
VH Loans with a maturity of more than one year at origin | 16 375.00 | 8 124.00 | 8 251.00 | 16 375.00 |
VI Group and Associates | 21 244.00 | 21 244.00 | | 21 244.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
VS Prepaid expenses | 18 039.00 | 18 039.00 | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 515.00 | 894 503.00 | 5 012.00 | 899 515.00 |
VW VAT | 186 357.00 | 186 357.00 | | 186 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 064.00 | 912 812.00 | 8 251.00 | 921 064.00 |
