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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 5 058.00 | 4 028.00 | 1 030.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 7 615.00 | 7 949.00 | 15 565.00 |
AT Other tangible assets | 202 082.00 | 83 759.00 | 118 323.00 | 202 082.00 |
AV Fixed assets in progress | 12 593.00 | | 12 593.00 | 12 593.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 236 351.00 | 96 395.00 | 139 956.00 | 236 351.00 |
BT Goods | 9 179.00 | | 9 179.00 | 9 179.00 |
BX Customers and related accounts | 71 538.00 | 1 583.00 | 69 955.00 | 71 538.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CD Marketable securities | 253 745.00 | | 253 745.00 | 253 745.00 |
CF Cash and cash equivalents | 20 736.00 | | 20 736.00 | 20 736.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 367 228.00 | 1 583.00 | 365 646.00 | 367 228.00 |
CO Grand total (0 to V) | 603 579.00 | 97 978.00 | 505 601.00 | 603 579.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 198 268.00 | 166 191.00 | | 198 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | 32 077.00 | | 8 104.00 |
DL TOTAL (I) | 214 757.00 | 206 653.00 | | 214 757.00 |
DU Loans and Debts from Credit Institutions (3) | 65 612.00 | 55 491.00 | | 65 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 287.00 | 45 038.00 | | 53 287.00 |
DX Trade payables and related accounts | 23 169.00 | 45 392.00 | | 23 169.00 |
DY Tax and social security liabilities | 42 350.00 | 43 718.00 | | 42 350.00 |
EA Other liabilities | 184.00 | 148.00 | | 184.00 |
EB Prepaid income (2) | 106 242.00 | 138 402.00 | | 106 242.00 |
EC TOTAL (IV) | 290 844.00 | 328 189.00 | | 290 844.00 |
EE Grand total (I to V) | 505 601.00 | 534 842.00 | | 505 601.00 |
EG Accrued income and payables due within one year | 244 357.00 | 260 575.00 | | 244 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 15 757.00 | | 15 757.00 | 15 757.00 |
FG Production sold - services | 773 178.00 | | 773 178.00 | 773 178.00 |
FJ Net sales | 788 935.00 | | 788 935.00 | 788 935.00 |
FN Capitalized production | | | 5 286.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 797 545.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 320 201.00 | |
FW Other purchases and external expenses | | | 129 471.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 218 041.00 | |
FZ Social Security Contributions | | | 71 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 727.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 790 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | 84 307.00 | | 2 072.00 |
A2 TOTAL ASSETS | 15 352.00 | 31 489.00 | | 15 352.00 |
HB Exceptional income from capital transactions | 12 917.00 | 6 000.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 6 000.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 8 155.00 | 6 490.00 | | 8 155.00 |
HG Exceptional depreciation and provisions | | 64 948.00 | | |
HH Total exceptional expenses (VIII) | 8 323.00 | 71 439.00 | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | -65 439.00 | | 4 593.00 |
HK Income tax | 1 489.00 | 6 755.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 700.00 | 880 436.00 | | 810 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 595.00 | 848 359.00 | | 802 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104.00 | 32 077.00 | | 8 104.00 |
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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 | 193 853.00 | | 66 800.00 | 193 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 24 302.00 | 236 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 302.00 | 235 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 800.00 | | 66 800.00 | 192 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 70 815.00 | 41 727.00 | 16 147.00 | 70 815.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 823.00 | 41 727.00 | 16 147.00 | 69 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | | 1 583.00 |
7C Grand total | 1 583.00 | | | 1 583.00 |
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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 | 23 169.00 | 23 169.00 | | 23 169.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 106 242.00 | 106 242.00 | | 106 242.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 69 638.00 | 69 638.00 | | 69 638.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 65 212.00 | 18 724.00 | 46 488.00 | 65 212.00 |
VI Group and Associates | 53 287.00 | 53 287.00 | | 53 287.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 004.00 | | | 15 004.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 628.00 | 83 628.00 | | 83 628.00 |
VW VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 844.00 | 244 357.00 | 46 488.00 | 290 844.00 |
