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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 | 92 260.00 | 76 029.00 | 16 231.00 | 92 260.00 |
AF Concessions, Patents and Similar Rights | 15 852.00 | 15 852.00 | | 15 852.00 |
AH Goodwill | 1 100 000.00 | 500 000.00 | 600 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 389 599.00 | 309 103.00 | 80 496.00 | 389 599.00 |
AT Other tangible assets | 921 925.00 | 735 305.00 | 186 620.00 | 921 925.00 |
BJ TOTAL (I) | 2 519 636.00 | 1 636 290.00 | 883 347.00 | 2 519 636.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 109 054.00 | | 109 054.00 | 109 054.00 |
BZ Other receivables | 421 402.00 | | 421 402.00 | 421 402.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 576 970.00 | | 576 970.00 | 576 970.00 |
CO Grand total (0 to V) | 3 096 606.00 | 1 636 290.00 | 1 460 317.00 | 3 096 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 613 572.00 | 612 778.00 | | 613 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 794.00 | | 2 101.00 |
DJ Investment subsidies | 32 328.00 | 64 656.00 | | 32 328.00 |
DL TOTAL (I) | 653 501.00 | 683 728.00 | | 653 501.00 |
DU Loans and Debts from Credit Institutions (3) | 540 345.00 | 730 214.00 | | 540 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 592.00 | 50 443.00 | | 52 592.00 |
DX Trade payables and related accounts | 56 051.00 | 53 919.00 | | 56 051.00 |
DY Tax and social security liabilities | 92 294.00 | 73 590.00 | | 92 294.00 |
EA Other liabilities | 65 534.00 | 48 652.00 | | 65 534.00 |
EC TOTAL (IV) | 806 815.00 | 956 819.00 | | 806 815.00 |
EE Grand total (I to V) | 1 460 317.00 | 1 640 547.00 | | 1 460 317.00 |
EG Accrued income and payables due within one year | 806 815.00 | 471 677.00 | | 806 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 362.00 | 48 869.00 | | 53 362.00 |
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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 | 35 163.00 | | 35 163.00 | 35 163.00 |
FG Production sold - services | 1 469 492.00 | | 1 469 492.00 | 1 469 492.00 |
FJ Net sales | 1 504 655.00 | | 1 504 655.00 | 1 504 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 518 903.00 | |
FS Purchases of goods (including customs duties) | | | 15 589.00 | |
FT Inventory change (goods) | | | -1 398.00 | |
FU Purchases of raw materials and other supplies | | | 217 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 443 593.00 | |
FX Taxes, duties, and similar payments | | | 50 915.00 | |
FY Salaries and Wages | | | 460 483.00 | |
FZ Social Security Contributions | | | 96 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 256.00 | |
GE Other Expenses | | | 16 951.00 | |
GF Total Operating Expenses (II) | | | 1 478 947.00 | |
GG - OPERATING RESULT (I - II) | | | 39 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 16 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 348.00 | |
GU Total financial expenses (VI) | | | 29 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 998.00 | 13 579.00 | | 13 998.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 16 344.00 | 16 391.00 | | 16 344.00 |
HA Exceptional income from management transactions | | 101 210.00 | | |
HB Exceptional income from capital transactions | 32 328.00 | 32 328.00 | | 32 328.00 |
HD Total exceptional income (VII) | 32 328.00 | 133 538.00 | | 32 328.00 |
HE Exceptional expenses on management operations | 40 834.00 | 117 715.00 | | 40 834.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 40 834.00 | 117 715.00 | | 40 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | 15 823.00 | | -8 506.00 |
HK Income tax | 2 699.00 | | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 231.00 | 1 554 910.00 | | 1 551 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 129.00 | 1 554 116.00 | | 1 549 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 794.00 | | 2 101.00 |
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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 | 2 495 744.00 | | 23 893.00 | 2 495 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 260.00 | | | 92 260.00 |
I4 DECREASES Grand Total | | | 2 519 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 852.00 | | | 1 115 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 631.00 | | 23 893.00 | 1 287 631.00 |
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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 | 957 034.00 | 179 256.00 | | 957 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 778.00 | 10 251.00 | | 65 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 852.00 | | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 404.00 | 169 005.00 | | 875 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 56 051.00 | 56 051.00 | | 56 051.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 63 520.00 | 63 520.00 | | 63 520.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 534.00 | 65 534.00 | | 65 534.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 109 054.00 | 109 054.00 | | 109 054.00 |
VB VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VG Loans with a maturity of up to one year at origin | 53 362.00 | 53 362.00 | | 53 362.00 |
VH Loans with a maturity of more than one year at origin | 486 983.00 | 486 983.00 | | 486 983.00 |
VI Group and Associates | 52 592.00 | 52 592.00 | | 52 592.00 |
VK Loans repaid during the year | 193 527.00 | | | 193 527.00 |
VM Income taxes | 19 047.00 | 19 047.00 | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 829.00 | 354 829.00 | | 354 829.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 070.00 | 560 070.00 | | 560 070.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 815.00 | 806 815.00 | | 806 815.00 |
