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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
AF Concessions, Patents and Similar Rights | 5 456.00 | 5 456.00 | | 5 456.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 2 890.00 | 2 575.00 | 5 465.00 |
AT Other tangible assets | 38 190.00 | 16 966.00 | 21 224.00 | 38 190.00 |
BB Receivables related to investments | 10 174.00 | | 10 174.00 | 10 174.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 847 358.00 | 213 241.00 | 634 116.00 | 847 358.00 |
BT Goods | 171 568.00 | | 171 568.00 | 171 568.00 |
BX Customers and related accounts | 21 196.00 | 564.00 | 20 631.00 | 21 196.00 |
BZ Other receivables | 72 036.00 | | 72 036.00 | 72 036.00 |
CF Cash and cash equivalents | 110 183.00 | | 110 183.00 | 110 183.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 378 025.00 | 564.00 | 377 460.00 | 378 025.00 |
CO Grand total (0 to V) | 1 225 383.00 | 213 806.00 | 1 011 576.00 | 1 225 383.00 |
CU Other investments | 759 108.00 | 159 108.00 | 600 000.00 | 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 375 712.00 | | | 375 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 654.00 | | | 40 654.00 |
DJ Investment subsidies | 32 784.00 | | | 32 784.00 |
DL TOTAL (I) | 465 651.00 | | | 465 651.00 |
DU Loans and Debts from Credit Institutions (3) | 48 511.00 | | | 48 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 675.00 | | | 140 675.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 272 107.00 | | | 272 107.00 |
DY Tax and social security liabilities | 84 341.00 | | | 84 341.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 545 925.00 | | | 545 925.00 |
EE Grand total (I to V) | 1 011 576.00 | | | 1 011 576.00 |
EG Accrued income and payables due within one year | 545 642.00 | | | 545 642.00 |
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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 | 2 338 531.00 | | 2 338 531.00 | 2 338 531.00 |
FG Production sold - services | 16 317.00 | | 16 317.00 | 16 317.00 |
FJ Net sales | 2 354 848.00 | | 2 354 848.00 | 2 354 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 435.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 2 385 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 830.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 152 145.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 256 727.00 | |
FZ Social Security Contributions | | | 66 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 165 469.00 | |
GF Total Operating Expenses (II) | | | 2 358 394.00 | |
GG - OPERATING RESULT (I - II) | | | 27 187.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 574.00 | | | 25 574.00 |
A2 TOTAL ASSETS | 23 940.00 | | | 23 940.00 |
A4 Equity method investments | 164 263.00 | | | 164 263.00 |
HA Exceptional income from management transactions | 3 711.00 | | | 3 711.00 |
HB Exceptional income from capital transactions | 34 287.00 | | | 34 287.00 |
HD Total exceptional income (VII) | 37 999.00 | | | 37 999.00 |
HE Exceptional expenses on management operations | 8 315.00 | | | 8 315.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 683.00 | | | 29 683.00 |
HK Income tax | 15 192.00 | | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 580.00 | | | 2 423 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 925.00 | | | 2 382 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 654.00 | | | 40 654.00 |
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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 | 823 323.00 | | 24 035.00 | 823 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 821.00 | | | 28 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 425.00 | |
I4 DECREASES Grand Total | | | 847 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 796.00 | | 13 861.00 | 29 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 250.00 | | 10 174.00 | 759 250.00 |
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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 | 46 838.00 | 7 296.00 | | 46 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 821.00 | | | 28 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 135.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | 7 161.00 | | 12 696.00 |
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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 | 272 108.00 | 272 108.00 | | 272 108.00 |
8D Social Security and Other Social Organizations | 84 342.00 | 84 342.00 | | 84 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 086.00 | 58 086.00 | | 58 086.00 |
UL Receivables related to investments | 10 174.00 | | 10 174.00 | 10 174.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 21 196.00 | 21 196.00 | | 21 196.00 |
VH Loans with a maturity of more than one year at origin | 48 511.00 | 48 511.00 | | 48 511.00 |
VI Group and Associates | 82 596.00 | 82 596.00 | | 82 596.00 |
VK Loans repaid during the year | 47 800.00 | | | 47 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 036.00 | 72 036.00 | | 72 036.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 590.00 | 96 273.00 | 10 317.00 | 106 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 643.00 | 545 643.00 | | 545 643.00 |
