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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 68 747.00 | 53 046.00 | 15 701.00 | 68 747.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 213 344.00 | 64 651.00 | 148 693.00 | 213 344.00 |
BN Goods in progress | 47 800.00 | | 47 800.00 | 47 800.00 |
BT Goods | 88 202.00 | | 88 202.00 | 88 202.00 |
BX Customers and related accounts | 349 571.00 | | 349 571.00 | 349 571.00 |
BZ Other receivables | 141 022.00 | | 141 022.00 | 141 022.00 |
CF Cash and cash equivalents | 633 815.00 | | 633 815.00 | 633 815.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 263 629.00 | | 1 263 629.00 | 1 263 629.00 |
CO Grand total (0 to V) | 1 476 973.00 | 64 651.00 | 1 412 322.00 | 1 476 973.00 |
CX Development or Research and Development Expenses | 123 306.00 | | 123 306.00 | 123 306.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 484.00 | | | 34 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | | | 91 906.00 |
DL TOTAL (I) | 137 389.00 | | | 137 389.00 |
DU Loans and Debts from Credit Institutions (3) | 919 184.00 | | | 919 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 88 936.00 | | | 88 936.00 |
DY Tax and social security liabilities | 163 009.00 | | | 163 009.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 274 933.00 | | | 1 274 933.00 |
EE Grand total (I to V) | 1 412 322.00 | | | 1 412 322.00 |
EG Accrued income and payables due within one year | 1 274 933.00 | | | 1 274 933.00 |
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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 | 320 165.00 | | 320 165.00 | 320 165.00 |
FD Production sold - goods | 20 740.00 | | 20 740.00 | 20 740.00 |
FG Production sold - services | 839 022.00 | | 839 022.00 | 839 022.00 |
FJ Net sales | 1 179 927.00 | | 1 179 927.00 | 1 179 927.00 |
FM Inventory production | | | 41 400.00 | |
FN Capitalized production | | | 31 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 260 138.00 | |
FS Purchases of goods (including customs duties) | | | 308 064.00 | |
FU Purchases of raw materials and other supplies | | | 14 149.00 | |
FV Inventory change (raw materials and supplies) | | | -28 310.00 | |
FW Other purchases and external expenses | | | 249 891.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 285 929.00 | |
FZ Social Security Contributions | | | 109 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 200 688.00 | |
GF Total Operating Expenses (II) | | | 1 151 636.00 | |
GG - OPERATING RESULT (I - II) | | | 108 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
A4 Equity method investments | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 6 156.00 | | | 6 156.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 156.00 | | | -6 156.00 |
HK Income tax | 8 386.00 | | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 635.00 | | | 1 260 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 730.00 | | | 1 168 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 906.00 | | | 91 906.00 |
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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 | 180 434.00 | 31 680.00 | 1 230.00 | 180 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 626.00 | 31 680.00 | | 91 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 213 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 517.00 | | 1 230.00 | 67 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 59 840.00 | 4 812.00 | | 59 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 234.00 | 4 812.00 | | 48 234.00 |
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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 | 88 936.00 | 88 936.00 | | 88 936.00 |
8C Staff and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
UX Other trade receivables | 349 571.00 | 349 571.00 | | 349 571.00 |
UY Staff and related accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
VB VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VH Loans with a maturity of more than one year at origin | 919 184.00 | 919 184.00 | | 919 184.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VK Loans repaid during the year | 78 014.00 | | | 78 014.00 |
VM Income taxes | 44 407.00 | 44 407.00 | | 44 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 440.00 | 36 440.00 | | 36 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 803.00 | 58 803.00 | | 58 803.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 498.00 | 493 812.00 | 9 686.00 | 503 498.00 |
VW VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 933.00 | 1 274 933.00 | | 1 274 933.00 |
