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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 041.00 | 45 041.00 | | 45 041.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | 6 231.00 | 802.00 | 7 032.00 |
AT Other tangible assets | 4 664.00 | 2 623.00 | 2 042.00 | 4 664.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 238.00 | 53 895.00 | 4 343.00 | 58 238.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 475 000.00 | | 475 000.00 | 475 000.00 |
BZ Other receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
CF Cash and cash equivalents | 135 772.00 | | 135 772.00 | 135 772.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 633 327.00 | | 633 327.00 | 633 327.00 |
CO Grand total (0 to V) | 691 565.00 | 53 895.00 | 637 670.00 | 691 565.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DB Share, merger, contribution premiums, etc. | 21 014.00 | 21 014.00 | | 21 014.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 190 563.00 | 150 753.00 | | 190 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 937.00 | 39 809.00 | | 61 937.00 |
DL TOTAL (I) | 320 660.00 | 258 723.00 | | 320 660.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 214 305.00 | 222 551.00 | | 214 305.00 |
DY Tax and social security liabilities | 91 282.00 | 123 018.00 | | 91 282.00 |
EA Other liabilities | 11 095.00 | 11 095.00 | | 11 095.00 |
EC TOTAL (IV) | 317 010.00 | 356 663.00 | | 317 010.00 |
EE Grand total (I to V) | 637 670.00 | 615 386.00 | | 637 670.00 |
EG Accrued income and payables due within one year | 317 010.00 | 356 663.00 | | 317 010.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 736 788.00 | | 736 788.00 | 736 788.00 |
FJ Net sales | 737 480.00 | | 737 480.00 | 737 480.00 |
FM Inventory production | | | -4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 156.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 213 369.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 414 278.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 370.00 | |
GG - OPERATING RESULT (I - II) | | | 86 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 781.00 | | |
A2 TOTAL ASSETS | | 560.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 24 849.00 | 15 482.00 | | 24 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 156.00 | 948 213.00 | | 733 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 219.00 | 908 404.00 | | 671 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 937.00 | 39 809.00 | | 61 937.00 |
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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 | 57 275.00 | | 963.00 | 57 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 58 238.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 041.00 | | | 45 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734.00 | | 963.00 | 10 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 37 690.00 | 16 205.00 | | 37 690.00 |
PE DEPRECIATION Total including other intangible assets | 29 814.00 | 15 228.00 | | 29 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 977.00 | | 7 876.00 |
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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 | 214 305.00 | 214 305.00 | | 214 305.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 475 000.00 | 475 000.00 | | 475 000.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 055.00 | 499 055.00 | | 499 055.00 |
VW VAT | 79 269.00 | 79 269.00 | | 79 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 010.00 | 317 010.00 | | 317 010.00 |
