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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 291 714.00 | 203 089.00 | 88 625.00 | 291 714.00 |
BH Other financial assets | 21 546.00 | | 21 546.00 | 21 546.00 |
BJ TOTAL (I) | 319 546.00 | 209 375.00 | 110 171.00 | 319 546.00 |
BT Goods | 183 332.00 | | 183 332.00 | 183 332.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CF Cash and cash equivalents | 166 476.00 | | 166 476.00 | 166 476.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 381 109.00 | | 381 109.00 | 381 109.00 |
CO Grand total (0 to V) | 700 655.00 | 209 375.00 | 491 280.00 | 700 655.00 |
CX Development or Research and Development Expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 372.00 | 142 926.00 | | 188 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 45 446.00 | | 16 992.00 |
DL TOTAL (I) | 214 164.00 | 197 172.00 | | 214 164.00 |
DU Loans and Debts from Credit Institutions (3) | 150 989.00 | 160 233.00 | | 150 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 22 618.00 | | 500.00 |
DX Trade payables and related accounts | 63 029.00 | 132 164.00 | | 63 029.00 |
DY Tax and social security liabilities | 38 901.00 | 43 121.00 | | 38 901.00 |
EA Other liabilities | 20 693.00 | | | 20 693.00 |
EB Prepaid income (2) | 3 004.00 | 3 004.00 | | 3 004.00 |
EC TOTAL (IV) | 277 116.00 | 361 138.00 | | 277 116.00 |
EE Grand total (I to V) | 491 280.00 | 558 310.00 | | 491 280.00 |
EG Accrued income and payables due within one year | 148 201.00 | 212 489.00 | | 148 201.00 |
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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 | 402 612.00 | | 402 612.00 | 402 612.00 |
FJ Net sales | 402 612.00 | | 402 612.00 | 402 612.00 |
FO Operating subsidies | | | 19 700.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 422 341.00 | |
FS Purchases of goods (including customs duties) | | | 206 183.00 | |
FT Inventory change (goods) | | | 12 563.00 | |
FW Other purchases and external expenses | | | 85 770.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 66 682.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 407 261.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 974.00 | 2 603.00 | | 6 974.00 |
HA Exceptional income from management transactions | 4 782.00 | 5 233.00 | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | 5 233.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 2 068.00 | 629.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 629.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 4 603.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 520.00 | 381 776.00 | | 429 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 528.00 | 336 331.00 | | 412 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 45 446.00 | | 16 992.00 |
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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 | 319 481.00 | | 65.00 | 319 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 810.00 | | | 2 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 546.00 | |
I4 DECREASES Grand Total | | | 319 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 770.00 | | | 292 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 481.00 | | 65.00 | 21 481.00 |
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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 | 197 749.00 | 11 626.00 | | 197 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 810.00 | | | 2 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 519.00 | 11 626.00 | | 192 519.00 |
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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 | 63 029.00 | 63 029.00 | | 63 029.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
8L Deferred income | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 21 546.00 | | 21 546.00 | 21 546.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 150 913.00 | 21 998.00 | 128 915.00 | 150 913.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 8 864.00 | | | 8 864.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 597.00 | 27 597.00 | | 27 597.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 847.00 | 31 301.00 | 21 546.00 | 52 847.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 116.00 | 148 201.00 | 128 915.00 | 277 116.00 |
