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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 069.00 | 25 000.00 | 8 069.00 | 33 069.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 33 325.00 | 19 992.00 | 13 333.00 | 33 325.00 |
AR Technical installations, industrial equipment and tools | 208 188.00 | 204 927.00 | 3 262.00 | 208 188.00 |
AT Other tangible assets | 83 418.00 | 70 430.00 | 12 989.00 | 83 418.00 |
BH Other financial assets | 49 215.00 | | 49 215.00 | 49 215.00 |
BJ TOTAL (I) | 872 980.00 | 340 348.00 | 532 632.00 | 872 980.00 |
BL Raw materials, supplies | 19 673.00 | | 19 673.00 | 19 673.00 |
BX Customers and related accounts | 250 194.00 | 40 000.00 | 210 194.00 | 250 194.00 |
BZ Other receivables | 39 063.00 | | 39 063.00 | 39 063.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 324 078.00 | 40 000.00 | 284 078.00 | 324 078.00 |
CO Grand total (0 to V) | 1 197 058.00 | 380 348.00 | 816 710.00 | 1 197 058.00 |
CP Shares due in less than one year | 49 215.00 | | | 49 215.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
CX Development or Research and Development Expenses | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 213.00 | 522 213.00 | | 522 213.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -374 269.00 | -378 449.00 | | -374 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 571.00 | 4 180.00 | | 71 571.00 |
DL TOTAL (I) | 224 515.00 | 152 944.00 | | 224 515.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 280.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 668.00 | 38 804.00 | | 39 668.00 |
DX Trade payables and related accounts | 143 961.00 | 172 766.00 | | 143 961.00 |
DY Tax and social security liabilities | 406 190.00 | 596 985.00 | | 406 190.00 |
EA Other liabilities | 1 689.00 | 1 816.00 | | 1 689.00 |
EC TOTAL (IV) | 592 195.00 | 810 650.00 | | 592 195.00 |
EE Grand total (I to V) | 816 710.00 | 963 594.00 | | 816 710.00 |
EG Accrued income and payables due within one year | 480 164.00 | 586 419.00 | | 480 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 280.00 | | 687.00 |
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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 | 2 374 751.00 | | 2 374 751.00 | 2 374 751.00 |
FJ Net sales | 2 374 751.00 | | 2 374 751.00 | 2 374 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 2 380 442.00 | |
FV Inventory change (raw materials and supplies) | | | -4 017.00 | |
FW Other purchases and external expenses | | | 1 388 143.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 564 659.00 | |
FZ Social Security Contributions | | | 233 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 269 660.00 | |
GG - OPERATING RESULT (I - II) | | | 110 782.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 919.00 | | |
HA Exceptional income from management transactions | 18 351.00 | 67 983.00 | | 18 351.00 |
HD Total exceptional income (VII) | 18 351.00 | 67 983.00 | | 18 351.00 |
HE Exceptional expenses on management operations | 46 180.00 | 171 547.00 | | 46 180.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 46 180.00 | 175 747.00 | | 46 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 829.00 | -107 764.00 | | -27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 793.00 | 2 484 381.00 | | 2 398 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 222.00 | 2 480 201.00 | | 2 327 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 571.00 | 4 180.00 | | 71 571.00 |
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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 | 866 001.00 | | 7 959.00 | 866 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 49 980.00 | |
I4 DECREASES Grand Total | | 980.00 | 872 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 453 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 069.00 | | | 453 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 973.00 | | 7 959.00 | 316 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 960.00 | | | 50 960.00 |
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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 | 301 578.00 | 38 770.00 | | 301 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 578.00 | 18 770.00 | | 276 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 30 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 30 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 143 961.00 | 143 961.00 | | 143 961.00 |
8C Staff and Related Accounts | 43 542.00 | 43 542.00 | | 43 542.00 |
8D Social Security and Other Social Organizations | 292 051.00 | 180 019.00 | 112 031.00 | 292 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 49 215.00 | 49 215.00 | | 49 215.00 |
UX Other trade receivables | 180 194.00 | 180 194.00 | | 180 194.00 |
VA Doubtful or disputed receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 39 668.00 | 39 668.00 | | 39 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 601.00 | 14 601.00 | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 472.00 | 338 472.00 | | 338 472.00 |
VW VAT | 55 996.00 | 55 996.00 | | 55 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 195.00 | 480 164.00 | 112 031.00 | 592 195.00 |
