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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 | 7 793.00 | 2 993.00 | 4 800.00 | 7 793.00 |
AF Concessions, Patents and Similar Rights | 5 349.00 | 599.00 | 4 750.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 9 796.00 | 2 638.00 | 12 435.00 |
AT Other tangible assets | 106 415.00 | 29 360.00 | 77 055.00 | 106 415.00 |
BB Receivables related to investments | 55 543.00 | | 55 543.00 | 55 543.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 191 471.00 | 42 749.00 | 148 723.00 | 191 471.00 |
BT Goods | 14 554.00 | | 14 554.00 | 14 554.00 |
BX Customers and related accounts | 184 948.00 | | 184 948.00 | 184 948.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 163 526.00 | | 163 526.00 | 163 526.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 381 286.00 | | 381 286.00 | 381 286.00 |
CO Grand total (0 to V) | 572 757.00 | 42 749.00 | 530 009.00 | 572 757.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 293 268.00 | 257 296.00 | | 293 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144.00 | 35 973.00 | | 1 144.00 |
DL TOTAL (I) | 310 912.00 | 309 768.00 | | 310 912.00 |
DU Loans and Debts from Credit Institutions (3) | 77 983.00 | 164 462.00 | | 77 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075.00 | 20 128.00 | | 8 075.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 39 496.00 | 75 276.00 | | 39 496.00 |
DY Tax and social security liabilities | 78 590.00 | 84 146.00 | | 78 590.00 |
EA Other liabilities | 14 953.00 | 102 422.00 | | 14 953.00 |
EC TOTAL (IV) | 219 097.00 | 448 935.00 | | 219 097.00 |
EE Grand total (I to V) | 530 009.00 | 758 703.00 | | 530 009.00 |
EG Accrued income and payables due within one year | 172 616.00 | 420 202.00 | | 172 616.00 |
EI Including equity loans | 8 075.00 | | | 8 075.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 1 006 908.00 | | 1 006 908.00 | 1 006 908.00 |
FJ Net sales | 1 007 817.00 | | 1 007 817.00 | 1 007 817.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 844.00 | |
FT Inventory change (goods) | | | -6 222.00 | |
FU Purchases of raw materials and other supplies | | | 75 402.00 | |
FW Other purchases and external expenses | | | 297 315.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 341 425.00 | |
FZ Social Security Contributions | | | 224 672.00 | |
GB Operating Expenses - Provisions | | | 14 156.00 | |
GE Other Expenses | | | 60 985.00 | |
GF Total Operating Expenses (II) | | | 1 018 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 643.00 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 4 723.00 | | |
HE Exceptional expenses on management operations | 1 075.00 | 204.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 360.00 | 500.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 704.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 4 019.00 | | -1 435.00 |
HK Income tax | 2 389.00 | 9 273.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 844.00 | 1 053 771.00 | | 1 025 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 700.00 | 1 017 798.00 | | 1 024 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144.00 | 35 973.00 | | 1 144.00 |
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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 | 235 719.00 | | 22 415.00 | 235 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 793.00 | | | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 59 479.00 | |
I4 DECREASES Grand Total | | 66 664.00 | 191 471.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 000.00 | 7 793.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 664.00 | 118 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 447.00 | | 17 066.00 | 122 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 479.00 | | | 69 479.00 |
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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 | 84 897.00 | 14 156.00 | 56 304.00 | 84 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 993.00 | | 36 000.00 | 38 993.00 |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 903.00 | 13 557.00 | 20 304.00 | 45 903.00 |
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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 | 39 496.00 | 39 496.00 | | 39 496.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
UL Receivables related to investments | 55 543.00 | | 55 543.00 | 55 543.00 |
UT Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
UX Other trade receivables | 184 948.00 | 184 948.00 | | 184 948.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 77 983.00 | 31 502.00 | 46 481.00 | 77 983.00 |
VI Group and Associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VJ Loans taken out during the year | 8 730.00 | | | 8 730.00 |
VK Loans repaid during the year | 26 110.00 | | | 26 110.00 |
VM Income taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 678.00 | 203 206.00 | 59 472.00 | 262 678.00 |
VW VAT | 24 531.00 | 24 531.00 | | 24 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 097.00 | 172 616.00 | 46 481.00 | 219 097.00 |
