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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AF Concessions, Patents and Similar Rights | 205 249.00 | 66 698.00 | 138 550.00 | 205 249.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 004.00 | 830.00 | 1 834.00 |
AT Other tangible assets | 685 554.00 | 457 800.00 | 227 754.00 | 685 554.00 |
AV Fixed assets in progress | 196 525.00 | | 196 525.00 | 196 525.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 1 777 644.00 | 531 186.00 | 1 246 458.00 | 1 777 644.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 531 548.00 | | 531 548.00 | 531 548.00 |
CF Cash and cash equivalents | 281 055.00 | | 281 055.00 | 281 055.00 |
CH Prepaid expenses | 87 327.00 | | 87 327.00 | 87 327.00 |
CJ TOTAL (II) | 1 379 930.00 | | 1 379 930.00 | 1 379 930.00 |
CO Grand total (0 to V) | 3 157 574.00 | 531 186.00 | 2 626 388.00 | 3 157 574.00 |
CU Other investments | 637 250.00 | | 637 250.00 | 637 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 44 114.00 | | | 44 114.00 |
DG Other reserves | 158 137.00 | | | 158 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 516.00 | | | 424 516.00 |
DL TOTAL (I) | 1 126 766.00 | | | 1 126 766.00 |
DP Provisions for Risks | 11 098.00 | | | 11 098.00 |
DR TOTAL (IV) | 11 098.00 | | | 11 098.00 |
DU Loans and Debts from Credit Institutions (3) | 148 453.00 | | | 148 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 600.00 | | | 793 600.00 |
DX Trade payables and related accounts | 193 993.00 | | | 193 993.00 |
DY Tax and social security liabilities | 347 799.00 | | | 347 799.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 1 488 524.00 | | | 1 488 524.00 |
EE Grand total (I to V) | 2 626 388.00 | | | 2 626 388.00 |
EG Accrued income and payables due within one year | 1 408 268.00 | | | 1 408 268.00 |
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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 | 1 451 271.00 | | 1 451 271.00 | 1 451 271.00 |
FJ Net sales | 1 451 271.00 | | 1 451 271.00 | 1 451 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 464 314.00 | |
FW Other purchases and external expenses | | | 473 431.00 | |
FX Taxes, duties, and similar payments | | | 21 223.00 | |
FY Salaries and Wages | | | 559 053.00 | |
FZ Social Security Contributions | | | 246 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 403.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 459 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 740.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 407 899.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 040.00 | | | 13 040.00 |
A2 TOTAL ASSETS | 121 125.00 | | | 121 125.00 |
A4 Equity method investments | 2 054.00 | | | 2 054.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 82 867.00 | | | 82 867.00 |
HD Total exceptional income (VII) | 84 063.00 | | | 84 063.00 |
HE Exceptional expenses on management operations | 5 399.00 | | | 5 399.00 |
HF Exceptional expenses on capital transactions | 43 090.00 | | | 43 090.00 |
HH Total exceptional expenses (VIII) | 48 489.00 | | | 48 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 574.00 | | | 35 574.00 |
HK Income tax | 16 208.00 | | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 276.00 | | | 1 956 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 761.00 | | | 1 531 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 516.00 | | | 424 516.00 |
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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 | 1 547 128.00 | | 548 748.00 | 1 547 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 682 800.00 | |
I4 DECREASES Grand Total | | 318 231.00 | 1 777 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 683.00 | |
IO DECREASES Total including other intangible assets | | | 205 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 596.00 | 883 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 828.00 | | 154 421.00 | 50 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 182.00 | | 394 327.00 | 807 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 435.00 | | | 683 435.00 |
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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 | 521 376.00 | 157 408.00 | 147 599.00 | 521 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 25 196.00 | 41 503.00 | | 25 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 497.00 | 115 906.00 | 147 599.00 | 490 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 098.00 | | | 11 098.00 |
7C Grand total | 11 098.00 | | | 11 098.00 |
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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
8B Suppliers and Related Accounts | 193 993.00 | 193 993.00 | | 193 993.00 |
8C Staff and Related Accounts | 53 576.00 | 53 576.00 | | 53 576.00 |
8D Social Security and Other Social Organizations | 122 761.00 | 122 761.00 | | 122 761.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 525 158.00 | 525 158.00 | | 525 158.00 |
VG Loans with a maturity of up to one year at origin | 39 738.00 | 39 738.00 | | 39 738.00 |
VH Loans with a maturity of more than one year at origin | 108 714.00 | 28 458.00 | 80 256.00 | 108 714.00 |
VI Group and Associates | 755 350.00 | 755 350.00 | | 755 350.00 |
VK Loans repaid during the year | 79 494.00 | | | 79 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 87 327.00 | 87 327.00 | | 87 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 425.00 | 1 098 875.00 | 45 550.00 | 1 144 425.00 |
VW VAT | 147 091.00 | 147 091.00 | | 147 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 524.00 | 1 408 268.00 | 80 256.00 | 1 488 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
