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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 | 3 324.00 | 2 659.00 | 664.00 | 3 324.00 |
AF Concessions, Patents and Similar Rights | 25 052.00 | 14 061.00 | 10 991.00 | 25 052.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 13 821.00 | 14 917.00 | 28 738.00 |
AT Other tangible assets | 193 043.00 | 54 145.00 | 138 898.00 | 193 043.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 257 958.00 | 84 686.00 | 173 271.00 | 257 958.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BT Goods | 13 066.00 | | 13 066.00 | 13 066.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CD Marketable securities | 97 903.00 | | 97 903.00 | 97 903.00 |
CF Cash and cash equivalents | 155 717.00 | | 155 717.00 | 155 717.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 277 135.00 | | 277 135.00 | 277 135.00 |
CO Grand total (0 to V) | 535 094.00 | 84 686.00 | 450 407.00 | 535 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -56 542.00 | | | -56 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | | | 12 652.00 |
DL TOTAL (I) | -18 890.00 | | | -18 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 672.00 | | | 426 672.00 |
DX Trade payables and related accounts | 8 029.00 | | | 8 029.00 |
DY Tax and social security liabilities | 26 035.00 | | | 26 035.00 |
EC TOTAL (IV) | 469 297.00 | | | 469 297.00 |
EE Grand total (I to V) | 450 407.00 | | | 450 407.00 |
EG Accrued income and payables due within one year | 42 625.00 | | | 42 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 561.00 | | | 8 561.00 |
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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 | 33 080.00 | | 33 080.00 | 33 080.00 |
FG Production sold - services | 172 037.00 | | 172 037.00 | 172 037.00 |
FJ Net sales | 205 117.00 | | 205 117.00 | 205 117.00 |
FO Operating subsidies | | | 20 799.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 226 345.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FU Purchases of raw materials and other supplies | | | 30 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 66 486.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 73 982.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 209 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 695.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 652.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 226 446.00 | | | 226 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 794.00 | | | 213 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | | | 12 652.00 |
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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 | 252 293.00 | | 6 999.00 | 252 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 324.00 | | | 3 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 257 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 324.00 | |
IO DECREASES Total including other intangible assets | | | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 221 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 392.00 | | 3 660.00 | 21 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 776.00 | | 3 339.00 | 219 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 60 484.00 | 24 202.00 | | 60 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 994.00 | 665.00 | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | 4 689.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 118.00 | 18 848.00 | | 49 118.00 |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 26 035.00 | 26 035.00 | | 26 035.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 8 561.00 | 8 561.00 | | 8 561.00 |
VI Group and Associates | 426 672.00 | | | 426 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 403.00 | 2 603.00 | 7 800.00 | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 298.00 | 42 625.00 | | 469 298.00 |
