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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 3 069.00 | 2 550.00 | 519.00 | 3 069.00 |
AP Buildings | | 359.00 | -359.00 | |
AR Technical installations, industrial equipment and tools | 12 373.00 | 8 225.00 | 4 148.00 | 12 373.00 |
AT Other tangible assets | 23 645.00 | 14 355.00 | 9 290.00 | 23 645.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 1 923 958.00 | 28 229.00 | 1 895 729.00 | 1 923 958.00 |
BX Customers and related accounts | 715 883.00 | | 715 883.00 | 715 883.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 110 422.00 | | 110 422.00 | 110 422.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 828 204.00 | | 828 204.00 | 828 204.00 |
CO Grand total (0 to V) | 2 752 162.00 | 28 229.00 | 2 723 933.00 | 2 752 162.00 |
CU Other investments | 1 255 500.00 | | 1 255 500.00 | 1 255 500.00 |
CX Development or Research and Development Expenses | 620 037.00 | 2 245.00 | 617 792.00 | 620 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 496.00 | | | 85 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 390.00 | | | 1 312 390.00 |
DL TOTAL (I) | 1 599 886.00 | | | 1 599 886.00 |
DU Loans and Debts from Credit Institutions (3) | 46 560.00 | | | 46 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | | | 10 161.00 |
DX Trade payables and related accounts | 606 788.00 | | | 606 788.00 |
DY Tax and social security liabilities | 349 900.00 | | | 349 900.00 |
EA Other liabilities | 110 638.00 | | | 110 638.00 |
EC TOTAL (IV) | 1 124 047.00 | | | 1 124 047.00 |
EE Grand total (I to V) | 2 723 933.00 | | | 2 723 933.00 |
EG Accrued income and payables due within one year | 1 124 047.00 | | | 1 124 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | | | 2 993.00 |
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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 | 1 257 947.00 | | 1 257 947.00 | 1 257 947.00 |
FG Production sold - services | 230 207.00 | | 230 207.00 | 230 207.00 |
FJ Net sales | 1 488 154.00 | | 1 488 154.00 | 1 488 154.00 |
FO Operating subsidies | | | 15 712.00 | |
FR Total operating income (I) | | | 1 503 866.00 | |
FS Purchases of goods (including customs duties) | | | 737 559.00 | |
FW Other purchases and external expenses | | | 502 752.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 81 774.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 1 401 931.00 | |
GG - OPERATING RESULT (I - II) | | | 101 935.00 | |
GR Interest and similar expenses | | | 16 860.00 | |
GS Negative differences of foreign exchange | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 714.00 | | | 1 248 714.00 |
HK Income tax | 17 380.00 | | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 866.00 | | | 2 753 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 476.00 | | | 1 441 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 390.00 | | | 1 312 390.00 |
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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 | 606 716.00 | | 1 872 709.00 | 606 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | 620 037.00 | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 264 339.00 | |
I4 DECREASES Grand Total | | 555 467.00 | 1 923 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 467.00 | 36 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 458.00 | | 2 027.00 | 588 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694.00 | | 1 250 645.00 | 14 694.00 |
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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 | 15 840.00 | 12 570.00 | 181.00 | 15 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | 2 410.00 | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 593.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553.00 | 9 567.00 | 181.00 | 13 553.00 |
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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 | 606 788.00 | 606 788.00 | | 606 788.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8E Income Taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 637.00 | 110 637.00 | | 110 637.00 |
UT Other financial assets | 8 839.00 | 8 839.00 | | 8 839.00 |
UX Other trade receivables | 715 883.00 | 715 883.00 | | 715 883.00 |
UY Staff and related accounts | | | 5.00 | |
VB VAT | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 43 567.00 | 43 567.00 | | 43 567.00 |
VI Group and Associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 621.00 | 726 621.00 | | 726 621.00 |
VW VAT | 290 681.00 | 290 681.00 | | 290 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 047.00 | 1 124 047.00 | | 1 124 047.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 989.00 | | | 9 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | | | 5 672.00 |
ST Other accounts | 365 135.00 | | | 365 135.00 |
XQ Rental, rental and co-ownership charges | 75 559.00 | | | 75 559.00 |
YT Subcontracting | 56 386.00 | | | 56 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 989.00 | | | 9 989.00 |
YY Amount of VAT collected | 101 541.00 | | | 101 541.00 |
YZ Total deductible VAT on goods and services | 90 966.00 | | | 90 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 752.00 | | | 502 752.00 |
