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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 | 27 907.00 | 27 907.00 | | 27 907.00 |
AF Concessions, Patents and Similar Rights | 44 679.00 | 27 076.00 | 17 603.00 | 44 679.00 |
AR Technical installations, industrial equipment and tools | 90 950.00 | 43 741.00 | 47 209.00 | 90 950.00 |
AT Other tangible assets | 85 364.00 | 70 504.00 | 14 860.00 | 85 364.00 |
BJ TOTAL (I) | 1 032 770.00 | 169 228.00 | 863 542.00 | 1 032 770.00 |
BT Goods | 19 891.00 | | 19 891.00 | 19 891.00 |
BX Customers and related accounts | 60 528.00 | | 60 528.00 | 60 528.00 |
BZ Other receivables | 92 366.00 | | 92 366.00 | 92 366.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 225 792.00 | | 225 792.00 | 225 792.00 |
CO Grand total (0 to V) | 1 258 562.00 | 169 228.00 | 1 089 335.00 | 1 258 562.00 |
CU Other investments | 783 870.00 | | 783 870.00 | 783 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 282.00 | 328 282.00 | | 328 282.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 32 828.00 | 32 828.00 | | 32 828.00 |
DG Other reserves | 771.00 | 456.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 401.00 | 108 709.00 | | 63 401.00 |
DL TOTAL (I) | 426 183.00 | 471 176.00 | | 426 183.00 |
DU Loans and Debts from Credit Institutions (3) | 241 569.00 | 314 122.00 | | 241 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 618.00 | 78 381.00 | | 24 618.00 |
DX Trade payables and related accounts | 17 562.00 | 42 158.00 | | 17 562.00 |
DY Tax and social security liabilities | 373 736.00 | 239 027.00 | | 373 736.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 663 152.00 | 679 357.00 | | 663 152.00 |
EE Grand total (I to V) | 1 089 335.00 | 1 150 533.00 | | 1 089 335.00 |
EG Accrued income and payables due within one year | 511 913.00 | 431 066.00 | | 511 913.00 |
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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 | | | | |
FG Production sold - services | 921 029.00 | | 921 029.00 | 921 029.00 |
FJ Net sales | 921 029.00 | | 921 029.00 | 921 029.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 282.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 976 710.00 | |
FT Inventory change (goods) | | | -19 891.00 | |
FW Other purchases and external expenses | | | 404 859.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 390 946.00 | |
FZ Social Security Contributions | | | 158 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 897.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 986 795.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 282.00 | 25 314.00 | | 40 282.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 44 583.00 | 5 967.00 | | 44 583.00 |
HD Total exceptional income (VII) | 44 983.00 | 5 967.00 | | 44 983.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 4 595.00 | 2 647.00 | | 4 595.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 2 647.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 831.00 | 3 320.00 | | 39 831.00 |
HK Income tax | -40 767.00 | -46 593.00 | | -40 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 693.00 | 995 259.00 | | 1 021 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 292.00 | 886 549.00 | | 958 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 401.00 | 108 709.00 | | 63 401.00 |
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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 | 1 029 413.00 | | 25 773.00 | 1 029 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 907.00 | | | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 870.00 | |
I4 DECREASES Grand Total | | 22 415.00 | 1 032 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 44 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 415.00 | 176 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 639.00 | | 8 040.00 | 36 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 997.00 | | 17 733.00 | 180 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 870.00 | | | 783 870.00 |
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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 | 146 151.00 | 40 897.00 | 17 820.00 | 146 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 907.00 | | | 27 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 957.00 | 6 119.00 | | 20 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 287.00 | 34 778.00 | 17 820.00 | 97 287.00 |
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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
8C Staff and Related Accounts | 74 201.00 | 74 201.00 | | 74 201.00 |
8D Social Security and Other Social Organizations | 70 268.00 | 70 268.00 | | 70 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 60 528.00 | 60 528.00 | | 60 528.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VC Group and associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VG Loans with a maturity of up to one year at origin | 163 999.00 | 42 215.00 | 121 784.00 | 163 999.00 |
VH Loans with a maturity of more than one year at origin | 77 570.00 | 48 115.00 | 29 455.00 | 77 570.00 |
VI Group and Associates | 216 874.00 | 216 874.00 | | 216 874.00 |
VJ Loans taken out during the year | 7 712.00 | | | 7 712.00 |
VK Loans repaid during the year | 80 234.00 | | | 80 234.00 |
VM Income taxes | 40 767.00 | 40 767.00 | | 40 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 531.00 | 160 531.00 | | 160 531.00 |
VW VAT | 33 693.00 | 33 693.00 | | 33 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 152.00 | 511 913.00 | 151 239.00 | 663 152.00 |
