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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 | 2 027.00 | 1 887.00 | 140.00 | 2 027.00 |
AF Concessions, Patents and Similar Rights | 17 709.00 | 11 631.00 | 6 078.00 | 17 709.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 14 315.00 | 14 168.00 | 147.00 | 14 315.00 |
AT Other tangible assets | 17 277.00 | 16 300.00 | 977.00 | 17 277.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 82 569.00 | 65 986.00 | 16 583.00 | 82 569.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 85 842.00 | | 85 842.00 | 85 842.00 |
BZ Other receivables | 122 852.00 | | 122 852.00 | 122 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 210 661.00 | | 210 661.00 | 210 661.00 |
CO Grand total (0 to V) | 293 230.00 | 65 986.00 | 227 244.00 | 293 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 547.00 | 7 838.00 | | 30 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 22 709.00 | | 2 128.00 |
DL TOTAL (I) | 43 675.00 | 41 547.00 | | 43 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473.00 | 7 754.00 | | 16 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 515.00 | | 153.00 |
DX Trade payables and related accounts | 23 500.00 | 6 440.00 | | 23 500.00 |
DY Tax and social security liabilities | 142 517.00 | 61 563.00 | | 142 517.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 183 569.00 | 76 273.00 | | 183 569.00 |
EE Grand total (I to V) | 227 244.00 | 117 820.00 | | 227 244.00 |
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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 | 978 049.00 | | 978 049.00 | 978 049.00 |
FJ Net sales | 978 049.00 | | 978 049.00 | 978 049.00 |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 991 380.00 | |
FW Other purchases and external expenses | | | 143 216.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 681 922.00 | |
FZ Social Security Contributions | | | 106 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 36 919.00 | |
GF Total Operating Expenses (II) | | | 984 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 030.00 | | |
A2 TOTAL ASSETS | 14 414.00 | 5 975.00 | | 14 414.00 |
A4 Equity method investments | 36 578.00 | 22 454.00 | | 36 578.00 |
HE Exceptional expenses on management operations | 4 501.00 | 17.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 17.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -17.00 | | -4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 412.00 | 460 779.00 | | 991 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 284.00 | 438 070.00 | | 989 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | 22 709.00 | | 2 128.00 |
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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 | 65 623.00 | | 28 782.00 | 65 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | 1 227.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | 11 837.00 | | 9 241.00 | 11 837.00 |
I4 DECREASES Grand Total | 11 836.00 | | 82 569.00 | 11 836.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 39 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 709.00 | | 17 000.00 | 22 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 396.00 | | 1 195.00 | 30 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717.00 | | 9 360.00 | 11 717.00 |
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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 | 50 016.00 | 15 970.00 | | 50 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 1 086.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 22 709.00 | 10 922.00 | | 22 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 507.00 | 3 962.00 | | 26 507.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8C Staff and Related Accounts | 72 906.00 | 72 906.00 | | 72 906.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UP Loans | 1 563.00 | | 1 563.00 | 1 563.00 |
UT Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
UX Other trade receivables | 85 842.00 | 85 842.00 | | 85 842.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 13 422.00 | 6 971.00 | 6 451.00 | 13 422.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VM Income taxes | 34 976.00 | 34 976.00 | | 34 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 682.00 | 83 682.00 | | 83 682.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 793.00 | 209 712.00 | 9 081.00 | 218 793.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 569.00 | 177 118.00 | 6 451.00 | 183 569.00 |
