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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 | 1 700.00 | 1 103.00 | 597.00 | 1 700.00 |
AF Concessions, Patents and Similar Rights | 16 100.00 | 16 024.00 | 76.00 | 16 100.00 |
AJ Other Intangible Assets | 50 000.00 | 7 708.00 | 42 292.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 8 749.00 | 13 950.00 | 22 699.00 |
AT Other tangible assets | 220 034.00 | 55 643.00 | 164 391.00 | 220 034.00 |
BJ TOTAL (I) | 310 533.00 | 89 228.00 | 221 305.00 | 310 533.00 |
BT Goods | 14 447.00 | | 14 447.00 | 14 447.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 605 286.00 | | 605 286.00 | 605 286.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 715 369.00 | | 715 369.00 | 715 369.00 |
CO Grand total (0 to V) | 1 025 902.00 | 89 228.00 | 936 674.00 | 1 025 902.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -35 236.00 | -154 354.00 | | -35 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 541.00 | 119 118.00 | | 133 541.00 |
DL TOTAL (I) | 99 805.00 | -33 736.00 | | 99 805.00 |
DT Other Bond Issues | 476 889.00 | 217 834.00 | | 476 889.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 199 712.00 | 154 800.00 | | 199 712.00 |
DY Tax and social security liabilities | 129 749.00 | 109 814.00 | | 129 749.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 836 869.00 | 512 448.00 | | 836 869.00 |
EE Grand total (I to V) | 936 674.00 | 478 713.00 | | 936 674.00 |
EG Accrued income and payables due within one year | 423 636.00 | 350 638.00 | | 423 636.00 |
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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 | | | 1 676 620.00 | |
FD Production sold - goods | | | 2 126.00 | |
FJ Net sales | | | 1 678 746.00 | |
FO Operating subsidies | | | 41 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 98 264.00 | |
FR Total operating income (I) | | | 1 831 531.00 | |
FS Purchases of goods (including customs duties) | | | 413 811.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 43 385.00 | |
FW Other purchases and external expenses | | | 709 655.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 366 933.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GE Other Expenses | | | 83 542.00 | |
GF Total Operating Expenses (II) | | | 1 684 083.00 | |
GG - OPERATING RESULT (I - II) | | | 147 449.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 818.00 | 1 612.00 | | 5 818.00 |
HD Total exceptional income (VII) | 5 818.00 | 1 612.00 | | 5 818.00 |
HE Exceptional expenses on management operations | 8 908.00 | 3 460.00 | | 8 908.00 |
HH Total exceptional expenses (VIII) | 8 908.00 | 3 460.00 | | 8 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -1 848.00 | | -3 090.00 |
HK Income tax | 9 063.00 | | | 9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 349.00 | 2 137 007.00 | | 1 837 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 809.00 | 2 017 889.00 | | 1 703 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 541.00 | 119 118.00 | | 133 541.00 |
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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 | 305 444.00 | | 5 089.00 | 305 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 310 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 644.00 | | 5 089.00 | 237 644.00 |
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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 | 59 775.00 | 29 453.00 | 89 228.00 | 59 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 340.00 | 1 103.00 | 763.00 |
PE DEPRECIATION Total including other intangible assets | 16 034.00 | 7 698.00 | 23 732.00 | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 977.00 | 21 415.00 | 64 392.00 | 42 977.00 |
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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 | 199 712.00 | 199 712.00 | | 199 712.00 |
8C Staff and Related Accounts | 56 614.00 | 56 614.00 | | 56 614.00 |
8D Social Security and Other Social Organizations | 42 637.00 | 42 637.00 | | 42 637.00 |
8E Income Taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 476 698.00 | 93 465.00 | 364 567.00 | 476 698.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VN Other taxes, similar payments | 40 487.00 | 40 487.00 | | 40 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 886.00 | 20 886.00 | | 20 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 25 329.00 | 25 329.00 | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 636.00 | 95 636.00 | | 95 636.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 869.00 | 423 636.00 | 394 567.00 | 836 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 29.00 | | 23.00 |
