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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 254 547.00 | 240 465.00 | 14 081.00 | 254 547.00 |
AT Other tangible assets | 358 021.00 | 328 264.00 | 29 758.00 | 358 021.00 |
BF Loans | | | | |
BH Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
BJ TOTAL (I) | 637 066.00 | 570 788.00 | 66 277.00 | 637 066.00 |
BL Raw materials, supplies | 23 212.00 | | 23 212.00 | 23 212.00 |
BX Customers and related accounts | 473 497.00 | 3 490.00 | 470 007.00 | 473 497.00 |
BZ Other receivables | 2 367 775.00 | | 2 367 775.00 | 2 367 775.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 129 294.00 | | 129 294.00 | 129 294.00 |
CJ TOTAL (II) | 3 025 778.00 | 3 490.00 | 3 022 288.00 | 3 025 778.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 662 844.00 | 574 278.00 | 3 088 566.00 | 3 662 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 838 010.00 | 2 289 469.00 | | 1 838 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 828.00 | -451 459.00 | | 59 828.00 |
DL TOTAL (I) | 1 939 762.00 | 1 879 934.00 | | 1 939 762.00 |
DP Provisions for Risks | 2 193.00 | 52 618.00 | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | 52 618.00 | | 2 193.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 249.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 27 038.00 | | 27 038.00 |
DX Trade payables and related accounts | 216 802.00 | 214 746.00 | | 216 802.00 |
DY Tax and social security liabilities | 902 525.00 | 488 518.00 | | 902 525.00 |
EA Other liabilities | | 19 319.00 | | |
EC TOTAL (IV) | 1 146 611.00 | 749 870.00 | | 1 146 611.00 |
EE Grand total (I to V) | 3 088 566.00 | 2 682 422.00 | | 3 088 566.00 |
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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 | | 84 487.00 | 84 487.00 | |
FG Production sold - services | 90.00 | 2 339 296.00 | 2 339 386.00 | 90.00 |
FJ Net sales | 90.00 | 2 423 783.00 | 2 423 873.00 | 90.00 |
FO Operating subsidies | | | 89 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 769.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 617 141.00 | |
FS Purchases of goods (including customs duties) | | | 17 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 588 115.00 | |
FX Taxes, duties, and similar payments | | | 81 389.00 | |
FY Salaries and Wages | | | 1 333 919.00 | |
FZ Social Security Contributions | | | 491 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 2 561 377.00 | |
GG - OPERATING RESULT (I - II) | | | 55 764.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GN Positive exchange differences | | | 7 195.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GS Negative differences of foreign exchange | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 14 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 861.00 | | |
HD Total exceptional income (VII) | | 2 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 861.00 | | |
HK Income tax | -6 582.00 | -174 160.00 | | -6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 220.00 | 2 561 508.00 | | 2 629 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 391.00 | 3 012 967.00 | | 2 569 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 828.00 | -451 459.00 | | 59 828.00 |
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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 | 636 718.00 | | 5 070.00 | 636 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 20 304.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 637 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 056.00 | 612 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 554.00 | | 5 070.00 | 610 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 971.00 | | | 21 971.00 |
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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 | 539 365.00 | 34 479.00 | 3 056.00 | 539 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 306.00 | 34 479.00 | 3 056.00 | 537 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 618.00 | 50 426.00 | 2 193.00 | 52 618.00 |
6T Receivables | 45 833.00 | 42 343.00 | 3 490.00 | 45 833.00 |
7B Total provisions for depreciation | 45 833.00 | 42 343.00 | 3 490.00 | 45 833.00 |
7C Grand total | 98 450.00 | 92 768.00 | 5 683.00 | 98 450.00 |
UE of which provisions and reversals: - Operating | | 92 768.00 | | |
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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 | 27 038.00 | | | 27 038.00 |
8B Suppliers and Related Accounts | 216 802.00 | 216 802.00 | | 216 802.00 |
8C Staff and Related Accounts | 164 959.00 | 164 959.00 | | 164 959.00 |
8D Social Security and Other Social Organizations | 719 633.00 | 719 633.00 | | 719 633.00 |
UT Other financial assets | 20 304.00 | 20 304.00 | | 20 304.00 |
UX Other trade receivables | 470 007.00 | 470 007.00 | | 470 007.00 |
UY Staff and related accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 2 273 048.00 | 2 273 048.00 | | 2 273 048.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 83 932.00 | 83 932.00 | | 83 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 933.00 | 17 933.00 | | 17 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 129 294.00 | 129 294.00 | | 129 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 870.00 | 2 990 870.00 | | 2 990 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 611.00 | 1 119 573.00 | | 1 146 611.00 |
