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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AF Concessions, Patents and Similar Rights | 50 828.00 | 25 196.00 | 25 632.00 | 50 828.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 587.00 | 1 247.00 | 1 834.00 |
AT Other tangible assets | 800 722.00 | 489 916.00 | 310 807.00 | 800 722.00 |
AV Fixed assets in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BH Other financial assets | 46 185.00 | | 46 185.00 | 46 185.00 |
BJ TOTAL (I) | 1 547 128.00 | 521 382.00 | 1 025 746.00 | 1 547 128.00 |
BX Customers and related accounts | 620 467.00 | | 620 467.00 | 620 467.00 |
BZ Other receivables | 580 648.00 | | 580 648.00 | 580 648.00 |
CF Cash and cash equivalents | 269 938.00 | | 269 938.00 | 269 938.00 |
CH Prepaid expenses | 77 709.00 | | 77 709.00 | 77 709.00 |
CJ TOTAL (II) | 1 548 762.00 | | 1 548 762.00 | 1 548 762.00 |
CO Grand total (0 to V) | 3 095 890.00 | 521 382.00 | 2 574 508.00 | 3 095 890.00 |
CU Other investments | 637 250.00 | | 637 250.00 | 637 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 42 415.00 | | | 42 415.00 |
DG Other reserves | 375 865.00 | | | 375 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 971.00 | | | 33 971.00 |
DL TOTAL (I) | 952 251.00 | | | 952 251.00 |
DP Provisions for Risks | 11 098.00 | | | 11 098.00 |
DR TOTAL (IV) | 11 098.00 | | | 11 098.00 |
DU Loans and Debts from Credit Institutions (3) | 227 947.00 | | | 227 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 751.00 | | | 1 019 751.00 |
DX Trade payables and related accounts | 72 382.00 | | | 72 382.00 |
DY Tax and social security liabilities | 289 066.00 | | | 289 066.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 1 611 159.00 | | | 1 611 159.00 |
EE Grand total (I to V) | 2 574 508.00 | | | 2 574 508.00 |
EG Accrued income and payables due within one year | 1 462 706.00 | | | 1 462 706.00 |
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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 | 1 481 693.00 | | 1 481 693.00 | 1 481 693.00 |
FJ Net sales | 1 481 693.00 | | 1 481 693.00 | 1 481 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 724.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 499 433.00 | |
FW Other purchases and external expenses | | | 375 998.00 | |
FX Taxes, duties, and similar payments | | | 29 648.00 | |
FY Salaries and Wages | | | 675 614.00 | |
FZ Social Security Contributions | | | 282 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 098.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 512 024.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 950.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 41 566.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 786.00 | | | 6 786.00 |
HB Exceptional income from capital transactions | 34 709.00 | | | 34 709.00 |
HD Total exceptional income (VII) | 41 495.00 | | | 41 495.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HF Exceptional expenses on capital transactions | 25 166.00 | | | 25 166.00 |
HH Total exceptional expenses (VIII) | 28 169.00 | | | 28 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 327.00 | | | 13 327.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 494.00 | | | 1 582 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 524.00 | | | 1 548 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 971.00 | | | 33 971.00 |
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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 | 1 561 768.00 | | 113 798.00 | 1 561 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 435.00 | |
I4 DECREASES Grand Total | | 128 438.00 | 1 547 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 683.00 | |
IO DECREASES Total including other intangible assets | | | 50 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 438.00 | 807 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 788.00 | | 20 040.00 | 30 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 862.00 | | 93 758.00 | 841 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 435.00 | | | 683 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 626.00 | | | 4 626.00 |
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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 | 489 268.00 | 135 386.00 | 103 272.00 | 489 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 15 279.00 | 9 916.00 | | 15 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 305.00 | 125 470.00 | 103 272.00 | 468 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 098.00 | | |
7C Grand total | | 11 098.00 | | |
UE of which provisions and reversals: - Operating | | 11 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 250.00 | 38 250.00 | | 38 250.00 |
8B Suppliers and Related Accounts | 72 382.00 | 72 382.00 | | 72 382.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 141 126.00 | 141 126.00 | | 141 126.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 46 185.00 | | 46 185.00 | 46 185.00 |
UX Other trade receivables | 620 467.00 | 620 467.00 | | 620 467.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 572 519.00 | 572 519.00 | | 572 519.00 |
VH Loans with a maturity of more than one year at origin | 227 947.00 | 79 494.00 | 148 453.00 | 227 947.00 |
VI Group and Associates | 981 501.00 | 981 501.00 | | 981 501.00 |
VK Loans repaid during the year | 96 616.00 | | | 96 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 77 709.00 | 77 709.00 | | 77 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 009.00 | 1 278 824.00 | 46 185.00 | 1 325 009.00 |
VW VAT | 97 317.00 | 97 317.00 | | 97 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 159.00 | 1 462 706.00 | 148 453.00 | 1 611 159.00 |
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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 | 8.00 | | | 8.00 |
