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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 | 10 401.00 | 2 329.00 | 8 072.00 | 10 401.00 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 1 800.00 | 4 090.00 | 5 890.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 3 762.00 | 7 525.00 | 11 287.00 |
AT Other tangible assets | 668 511.00 | 189 219.00 | 479 291.00 | 668 511.00 |
AV Fixed assets in progress | 92 234.00 | | 92 234.00 | 92 234.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 270 822.00 | 197 110.00 | 1 073 712.00 | 1 270 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 162.00 | | 383 162.00 | 383 162.00 |
BZ Other receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
CF Cash and cash equivalents | 380 369.00 | | 380 369.00 | 380 369.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 802 465.00 | | 802 465.00 | 802 465.00 |
CO Grand total (0 to V) | 2 073 288.00 | 197 110.00 | 1 876 178.00 | 2 073 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 001.00 | | | -26 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 580.00 | -26 001.00 | | 298 580.00 |
DJ Investment subsidies | 24 992.00 | | | 24 992.00 |
DK Regulated provisions | 26 973.00 | | | 26 973.00 |
DL TOTAL (I) | 424 543.00 | 73 999.00 | | 424 543.00 |
DU Loans and Debts from Credit Institutions (3) | 490 408.00 | | | 490 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 973.00 | 500 271.00 | | 413 973.00 |
DX Trade payables and related accounts | 244 172.00 | 38 256.00 | | 244 172.00 |
DY Tax and social security liabilities | 302 111.00 | | | 302 111.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 1 451 634.00 | 538 528.00 | | 1 451 634.00 |
EE Grand total (I to V) | 1 876 178.00 | 612 526.00 | | 1 876 178.00 |
EG Accrued income and payables due within one year | 1 171 168.00 | 538 528.00 | | 1 171 168.00 |
EI Including equity loans | 413 973.00 | | | 413 973.00 |
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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 | 7 347.00 | | 7 347.00 | 7 347.00 |
FG Production sold - services | 2 441 942.00 | 372 712.00 | 2 814 653.00 | 2 441 942.00 |
FJ Net sales | 2 449 288.00 | 372 712.00 | 2 822 000.00 | 2 449 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 077.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 3 019 716.00 | |
FW Other purchases and external expenses | | | 1 240 547.00 | |
FX Taxes, duties, and similar payments | | | 66 836.00 | |
FY Salaries and Wages | | | 823 019.00 | |
FZ Social Security Contributions | | | 248 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 863.00 | |
GE Other Expenses | | | 19 172.00 | |
GF Total Operating Expenses (II) | | | 2 595 269.00 | |
GG - OPERATING RESULT (I - II) | | | 424 447.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 503.00 | | | 16 503.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HG Exceptional depreciation and provisions | 26 973.00 | | | 26 973.00 |
HH Total exceptional expenses (VIII) | 27 561.00 | 2.00 | | 27 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 058.00 | -2.00 | | -11 058.00 |
HK Income tax | 107 060.00 | | | 107 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 219.00 | | | 3 036 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 639.00 | 26 001.00 | | 2 737 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 580.00 | -26 001.00 | | 298 580.00 |
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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 | 560 399.00 | | 710 430.00 | 560 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 401.00 | | | 10 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 270 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 401.00 | |
IO DECREASES Total including other intangible assets | | | 480 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 772 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 004.00 | | 5 890.00 | 475 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 994.00 | | 697 040.00 | 74 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 248.00 | 196 863.00 | 1.00 | 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | 2 080.00 | | 248.00 |
PE DEPRECIATION Total including other intangible assets | | 1 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192 983.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 973.00 | | |
7C Grand total | | 26 973.00 | | |
UJ - Exceptional | | 26 973.00 | | |
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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 | 244 172.00 | 244 172.00 | | 244 172.00 |
8C Staff and Related Accounts | 121 091.00 | 121 091.00 | | 121 091.00 |
8D Social Security and Other Social Organizations | 77 485.00 | 77 485.00 | | 77 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 383 162.00 | 383 162.00 | | 383 162.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VH Loans with a maturity of more than one year at origin | 490 408.00 | 209 941.00 | 280 467.00 | 490 408.00 |
VI Group and Associates | 413 973.00 | 413 973.00 | | 413 973.00 |
VJ Loans taken out during the year | 630 082.00 | | | 630 082.00 |
VK Loans repaid during the year | 139 674.00 | | | 139 674.00 |
VP Miscellaneous | 17 635.00 | 17 635.00 | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 645.00 | 30 645.00 | | 30 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 596.00 | 422 096.00 | 7 500.00 | 429 596.00 |
VW VAT | 72 890.00 | 72 890.00 | | 72 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 634.00 | 1 171 168.00 | 280 467.00 | 1 451 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
