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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 | 28 649.00 | 28 649.00 | | 28 649.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 529 405.00 | 80 499.00 | 448 907.00 | 529 405.00 |
AR Technical installations, industrial equipment and tools | 1 115 907.00 | 526 196.00 | 589 710.00 | 1 115 907.00 |
AT Other tangible assets | 85 111.00 | 51 214.00 | 33 897.00 | 85 111.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 829 853.00 | 686 559.00 | 1 143 294.00 | 1 829 853.00 |
BR Intermediate and finished products | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 540 510.00 | 90 733.00 | 449 777.00 | 540 510.00 |
BZ Other receivables | 72 568.00 | | 72 568.00 | 72 568.00 |
CF Cash and cash equivalents | 36 714.00 | | 36 714.00 | 36 714.00 |
CH Prepaid expenses | 24 111.00 | | 24 111.00 | 24 111.00 |
CJ TOTAL (II) | 675 164.00 | 90 733.00 | 584 431.00 | 675 164.00 |
CO Grand total (0 to V) | 2 518 101.00 | 777 291.00 | 1 740 810.00 | 2 518 101.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CW Deferred expenses or loan issuance costs | 13 084.00 | | 13 084.00 | 13 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DB Share, merger, contribution premiums, etc. | 132 965.00 | 132 965.00 | | 132 965.00 |
DH Retained earnings | -618 604.00 | -175 854.00 | | -618 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 479.00 | -442 750.00 | | 120 479.00 |
DL TOTAL (I) | 202 840.00 | 82 361.00 | | 202 840.00 |
DU Loans and Debts from Credit Institutions (3) | 546 628.00 | 683 419.00 | | 546 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 900.00 | 196 495.00 | | 203 900.00 |
DW Advances and down payments received on current orders | 62 061.00 | 75 661.00 | | 62 061.00 |
DX Trade payables and related accounts | 259 797.00 | 305 137.00 | | 259 797.00 |
DY Tax and social security liabilities | 452 235.00 | 293 295.00 | | 452 235.00 |
EA Other liabilities | 13 349.00 | 129 435.00 | | 13 349.00 |
EC TOTAL (IV) | 1 537 970.00 | 1 683 443.00 | | 1 537 970.00 |
EE Grand total (I to V) | 1 740 810.00 | 1 765 804.00 | | 1 740 810.00 |
EG Accrued income and payables due within one year | 1 134 970.00 | 1 248 593.00 | | 1 134 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 663.00 | 95 829.00 | | 81 663.00 |
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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 | 1 538 957.00 | | 1 538 957.00 | 1 538 957.00 |
FJ Net sales | 1 538 957.00 | | 1 538 957.00 | 1 538 957.00 |
FM Inventory production | | | -2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 572 641.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 448 140.00 | |
FZ Social Security Contributions | | | 134 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 899.00 | |
GB Operating Expenses - Provisions | | | 3 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 944.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 400 856.00 | |
GG - OPERATING RESULT (I - II) | | | 165 816.00 | |
GR Interest and similar expenses | | | 29 750.00 | |
GU Total financial expenses (VI) | | | 29 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 098.00 | | |
HB Exceptional income from capital transactions | | 20 806.00 | | |
HD Total exceptional income (VII) | | 40 904.00 | | |
HE Exceptional expenses on management operations | 15 587.00 | 190 742.00 | | 15 587.00 |
HH Total exceptional expenses (VIII) | 15 587.00 | 190 742.00 | | 15 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 587.00 | -149 838.00 | | -15 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 671.00 | 1 079 529.00 | | 1 566 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 193.00 | 1 522 279.00 | | 1 446 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 479.00 | -442 750.00 | | 120 479.00 |
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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 | 1 724 336.00 | | 105 517.00 | 1 724 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 649.00 | | | 28 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 1 829 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 186.00 | | 105 237.00 | 1 695 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 280.00 | 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 | 487 660.00 | 198 899.00 | | 487 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 649.00 | | | 28 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 010.00 | 198 899.00 | | 459 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 914.00 | 30 944.00 | 19 126.00 | 78 914.00 |
7B Total provisions for depreciation | 78 914.00 | 30 944.00 | 19 126.00 | 78 914.00 |
7C Grand total | 78 914.00 | 30 944.00 | 19 126.00 | 78 914.00 |
UE of which provisions and reversals: - Operating | | 30 944.00 | 19 126.00 | |
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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 | 70 000.00 | 48 250.00 | 20 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 259 797.00 | 259 797.00 | | 259 797.00 |
8C Staff and Related Accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
8D Social Security and Other Social Organizations | 210 008.00 | 210 008.00 | | 210 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 540 510.00 | | | 540 510.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 40 952.00 | | | 40 952.00 |
VG Loans with a maturity of up to one year at origin | 81 663.00 | 81 663.00 | | 81 663.00 |
VH Loans with a maturity of more than one year at origin | 464 966.00 | 145 777.00 | 297 109.00 | 464 966.00 |
VI Group and Associates | 133 900.00 | 133 900.00 | | 133 900.00 |
VJ Loans taken out during the year | 23 565.00 | | | 23 565.00 |
VK Loans repaid during the year | 147 190.00 | | | 147 190.00 |
VM Income taxes | 30 910.00 | | | 30 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 24 111.00 | | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 969.00 | 637 969.00 | | 637 969.00 |
VW VAT | 112 879.00 | 112 879.00 | | 112 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 909.00 | 1 134 970.00 | 317 109.00 | 1 475 909.00 |
