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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 | 2 019.00 | 948.00 | 1 071.00 | 2 019.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 4 307.00 | 15 693.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 178.00 | 17 228.00 | 35 950.00 | 53 178.00 |
AT Other tangible assets | 156 639.00 | 27 433.00 | 129 206.00 | 156 639.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 231 989.00 | 49 916.00 | 182 073.00 | 231 989.00 |
BT Goods | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CF Cash and cash equivalents | 95 475.00 | | 95 475.00 | 95 475.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 143 634.00 | | 143 634.00 | 143 634.00 |
CO Grand total (0 to V) | 375 623.00 | 49 916.00 | 325 707.00 | 375 623.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 427.00 | | | 11 427.00 |
DH Retained earnings | | -2 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 246.00 | 13 667.00 | | 80 246.00 |
DL TOTAL (I) | 92 773.00 | 12 527.00 | | 92 773.00 |
DU Loans and Debts from Credit Institutions (3) | 188 743.00 | 129 038.00 | | 188 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 706.00 | 118 054.00 | | 13 706.00 |
DX Trade payables and related accounts | 14 999.00 | 14 310.00 | | 14 999.00 |
DY Tax and social security liabilities | 9 459.00 | 5 264.00 | | 9 459.00 |
EA Other liabilities | 6 028.00 | 93.00 | | 6 028.00 |
EC TOTAL (IV) | 232 934.00 | 266 759.00 | | 232 934.00 |
EE Grand total (I to V) | 325 707.00 | 279 286.00 | | 325 707.00 |
EG Accrued income and payables due within one year | 68 174.00 | 149 496.00 | | 68 174.00 |
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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 | 280 761.00 | | 280 761.00 | 280 761.00 |
FJ Net sales | 280 761.00 | | 280 761.00 | 280 761.00 |
FO Operating subsidies | | | 68 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 352 043.00 | |
FS Purchases of goods (including customs duties) | | | 73 802.00 | |
FT Inventory change (goods) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 37 382.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 76 899.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 242.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 261 696.00 | |
GG - OPERATING RESULT (I - II) | | | 90 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | 1 120.00 | | 2 159.00 |
A4 Equity method investments | 16 642.00 | 8 233.00 | | 16 642.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 7 747.00 | 4 441.00 | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 159.00 | 160 338.00 | | 352 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 913.00 | 146 672.00 | | 271 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 246.00 | 13 667.00 | | 80 246.00 |
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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 | 154 361.00 | | 77 628.00 | 154 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 019.00 | | | 2 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 231 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 189.00 | | 77 628.00 | 132 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 13 674.00 | 36 242.00 | | 13 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544.00 | 404.00 | | 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 2 858.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 32 980.00 | | 11 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 169.00 | 41 017.00 | 152.00 | 41 169.00 |
