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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 | 27 907.00 | 27 907.00 | | 27 907.00 |
AF Concessions, Patents and Similar Rights | 36 639.00 | 20 957.00 | 15 682.00 | 36 639.00 |
AR Technical installations, industrial equipment and tools | 84 042.00 | 29 370.00 | 54 672.00 | 84 042.00 |
AT Other tangible assets | 96 955.00 | 67 918.00 | 29 037.00 | 96 955.00 |
BJ TOTAL (I) | 1 029 413.00 | 146 151.00 | 883 261.00 | 1 029 413.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 219 007.00 | | 219 007.00 | 219 007.00 |
CF Cash and cash equivalents | 26 732.00 | | 26 732.00 | 26 732.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 267 272.00 | | 267 272.00 | 267 272.00 |
CO Grand total (0 to V) | 1 296 685.00 | 146 151.00 | 1 150 533.00 | 1 296 685.00 |
CU Other investments | 783 870.00 | | 783 870.00 | 783 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 282.00 | 328 282.00 | | 328 282.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 32 828.00 | 32 828.00 | | 32 828.00 |
DG Other reserves | 456.00 | 87 293.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 709.00 | 2 976.00 | | 108 709.00 |
DL TOTAL (I) | 471 176.00 | 452 280.00 | | 471 176.00 |
DU Loans and Debts from Credit Institutions (3) | 314 122.00 | 267 558.00 | | 314 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 381.00 | 119 792.00 | | 78 381.00 |
DX Trade payables and related accounts | 42 158.00 | 122 321.00 | | 42 158.00 |
DY Tax and social security liabilities | 239 027.00 | 112 624.00 | | 239 027.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 679 357.00 | 627 963.00 | | 679 357.00 |
EE Grand total (I to V) | 1 150 533.00 | 1 080 243.00 | | 1 150 533.00 |
EG Accrued income and payables due within one year | 431 066.00 | 460 245.00 | | 431 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 775.00 | | |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 900 950.00 | | 900 950.00 | 900 950.00 |
FJ Net sales | 901 410.00 | | 901 410.00 | 901 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 314.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 926 732.00 | |
FW Other purchases and external expenses | | | 358 139.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 369 127.00 | |
FZ Social Security Contributions | | | 153 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 307.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 923 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 560.00 | |
GP Total financial income (V) | | | 62 560.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 314.00 | 40 182.00 | | 25 314.00 |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | 1 083.00 | | 5 967.00 |
HE Exceptional expenses on management operations | | 13 125.00 | | |
HF Exceptional expenses on capital transactions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 13 125.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | -12 042.00 | | 3 320.00 |
HK Income tax | -46 593.00 | | | -46 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 259.00 | 867 316.00 | | 995 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 549.00 | 864 339.00 | | 886 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 709.00 | 2 976.00 | | 108 709.00 |
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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 | 986 179.00 | | 47 401.00 | 986 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 907.00 | | | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 870.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 1 029 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 36 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 180 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 014.00 | | 14 625.00 | 22 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 387.00 | | 32 776.00 | 152 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 870.00 | | | 783 870.00 |
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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 | 114 365.00 | 33 307.00 | 1 520.00 | 114 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 907.00 | | | 27 907.00 |
PE DEPRECIATION Total including other intangible assets | 19 151.00 | 1 806.00 | | 19 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 307.00 | 31 501.00 | 1 520.00 | 67 307.00 |
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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 | 42 158.00 | 42 158.00 | | 42 158.00 |
8C Staff and Related Accounts | 54 815.00 | 54 815.00 | | 54 815.00 |
8D Social Security and Other Social Organizations | 70 506.00 | 70 506.00 | | 70 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VC Group and associates | 141 674.00 | 141 674.00 | | 141 674.00 |
VG Loans with a maturity of up to one year at origin | 172 113.00 | 15 891.00 | 156 222.00 | 172 113.00 |
VH Loans with a maturity of more than one year at origin | 142 009.00 | 49 940.00 | 92 069.00 | 142 009.00 |
VI Group and Associates | 165 497.00 | 165 497.00 | | 165 497.00 |
VJ Loans taken out during the year | 130 188.00 | | | 130 188.00 |
VK Loans repaid during the year | 62 670.00 | | | 62 670.00 |
VM Income taxes | 46 593.00 | 46 593.00 | | 46 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 451.00 | 21 451.00 | | 21 451.00 |
VS Prepaid expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 540.00 | 240 540.00 | | 240 540.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 357.00 | 431 066.00 | 248 291.00 | 679 357.00 |
