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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 | 272.00 | 272.00 | | 272.00 |
AF Concessions, Patents and Similar Rights | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 721.00 | 18 721.00 | | 18 721.00 |
AT Other tangible assets | 890 568.00 | 746 142.00 | 144 426.00 | 890 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 95 166.00 | | 95 166.00 | 95 166.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 1 057 441.00 | 769 235.00 | 288 206.00 | 1 057 441.00 |
BL Raw materials, supplies | 66 702.00 | | 66 702.00 | 66 702.00 |
BX Customers and related accounts | 1 359 472.00 | 29 649.00 | 1 329 824.00 | 1 359 472.00 |
BZ Other receivables | 787 451.00 | | 787 451.00 | 787 451.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 271 100.00 | | 271 100.00 | 271 100.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 2 502 918.00 | 29 649.00 | 2 473 269.00 | 2 502 918.00 |
CO Grand total (0 to V) | 3 560 358.00 | 798 883.00 | 2 761 475.00 | 3 560 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 540.00 | | | 136 540.00 |
DH Retained earnings | 436 875.00 | | | 436 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 636.00 | | | -37 636.00 |
DL TOTAL (I) | 544 163.00 | | | 544 163.00 |
DU Loans and Debts from Credit Institutions (3) | 929 699.00 | | | 929 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 666 892.00 | | | 666 892.00 |
DY Tax and social security liabilities | 317 486.00 | | | 317 486.00 |
EA Other liabilities | 302 847.00 | | | 302 847.00 |
EC TOTAL (IV) | 2 217 312.00 | | | 2 217 312.00 |
EE Grand total (I to V) | 2 761 475.00 | | | 2 761 475.00 |
EG Accrued income and payables due within one year | 1 305 312.00 | | | 1 305 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 761.00 | | | 2 761.00 |
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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 | 4 327 506.00 | | 4 327 506.00 | 4 327 506.00 |
FJ Net sales | 4 327 506.00 | | 4 327 506.00 | 4 327 506.00 |
FO Operating subsidies | | | 31 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 432.00 | |
FQ Other income | | | 6 467.00 | |
FR Total operating income (I) | | | 4 457 506.00 | |
FS Purchases of goods (including customs duties) | | | 16 028.00 | |
FV Inventory change (raw materials and supplies) | | | -9 327.00 | |
FW Other purchases and external expenses | | | 3 256 729.00 | |
FX Taxes, duties, and similar payments | | | 31 828.00 | |
FY Salaries and Wages | | | 848 744.00 | |
FZ Social Security Contributions | | | 217 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 491.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 4 445 214.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 432.00 | | | 92 432.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 83 008.00 | | | 83 008.00 |
HE Exceptional expenses on management operations | 117 016.00 | | | 117 016.00 |
HF Exceptional expenses on capital transactions | 8 693.00 | | | 8 693.00 |
HH Total exceptional expenses (VIII) | 125 710.00 | | | 125 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 702.00 | | | -42 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 541.00 | | | 4 540 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 177.00 | | | 4 578 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 636.00 | | | -37 636.00 |
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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 | 1 071 906.00 | | 23 587.00 | 1 071 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272.00 | | | 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 583.00 | 113 781.00 | |
I4 DECREASES Grand Total | | 38 053.00 | 1 057 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 272.00 | |
IO DECREASES Total including other intangible assets | | | 34 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 470.00 | 909 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 099.00 | | | 34 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 171.00 | | 23 587.00 | 906 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 363.00 | | | 131 363.00 |
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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 | 698 520.00 | 82 491.00 | 11 777.00 | 698 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272.00 | | | 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 149.00 | 82 491.00 | 11 777.00 | 694 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 649.00 | | | 29 649.00 |
7B Total provisions for depreciation | 29 649.00 | | | 29 649.00 |
7C Grand total | 29 649.00 | | | 29 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 666 892.00 | 666 892.00 | | 666 892.00 |
8D Social Security and Other Social Organizations | 317 486.00 | 317 486.00 | | 317 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 847.00 | 302 847.00 | | 302 847.00 |
UP Loans | 95 166.00 | | 95 166.00 | 95 166.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 929 699.00 | 17 699.00 | 912 000.00 | 929 699.00 |
VS Prepaid expenses | 2 152 415.00 | 2 152 415.00 | | 2 152 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 181.00 | 2 152 415.00 | 113 766.00 | 2 266 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 312.00 | 1 305 312.00 | 912 000.00 | 2 217 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
