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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 138.00 | 50 138.00 | | 50 138.00 |
AP Buildings | 15 449.00 | 9 715.00 | 5 734.00 | 15 449.00 |
AR Technical installations, industrial equipment and tools | 451 716.00 | 304 640.00 | 147 075.00 | 451 716.00 |
AT Other tangible assets | 21 136.00 | 18 191.00 | 2 945.00 | 21 136.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 541 395.00 | 382 684.00 | 158 711.00 | 541 395.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BN Goods in progress | 86 173.00 | | 86 173.00 | 86 173.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 141 548.00 | | 141 548.00 | 141 548.00 |
BZ Other receivables | 30 979.00 | | 30 979.00 | 30 979.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 298 815.00 | | 298 815.00 | 298 815.00 |
CO Grand total (0 to V) | 840 210.00 | 382 684.00 | 457 526.00 | 840 210.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -260 835.00 | -268 419.00 | | -260 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | 7 584.00 | | 28 220.00 |
DL TOTAL (I) | -102 615.00 | -130 835.00 | | -102 615.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | 32 215.00 | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 22 880.00 | | 11 190.00 |
DX Trade payables and related accounts | 47 484.00 | 14 503.00 | | 47 484.00 |
DY Tax and social security liabilities | 60 736.00 | 90 388.00 | | 60 736.00 |
EA Other liabilities | 430 832.00 | 459 652.00 | | 430 832.00 |
EC TOTAL (IV) | 560 141.00 | 619 638.00 | | 560 141.00 |
EE Grand total (I to V) | 457 526.00 | 488 804.00 | | 457 526.00 |
EI Including equity loans | 11 190.00 | | | 11 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 585.00 | | 287 585.00 | 287 585.00 |
FG Production sold - services | 481 667.00 | | 481 667.00 | 481 667.00 |
FJ Net sales | 769 252.00 | | 769 252.00 | 769 252.00 |
FM Inventory production | | | 43 173.00 | |
FN Capitalized production | | | 43 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 812 447.00 | |
FS Purchases of goods (including customs duties) | | | 175 697.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FW Other purchases and external expenses | | | 202 575.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 245 111.00 | |
FZ Social Security Contributions | | | 82 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 425.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 771 544.00 | |
GG - OPERATING RESULT (I - II) | | | 40 903.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 894.00 | | |
HD Total exceptional income (VII) | | 894.00 | | |
HE Exceptional expenses on management operations | 821.00 | 130.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 140.00 | 242.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 961.00 | 372.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 522.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 503.00 | 766 514.00 | | 812 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 283.00 | 758 930.00 | | 784 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | 7 584.00 | | 28 220.00 |
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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 | 541 601.00 | | 3 294.00 | 541 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 541 395.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 50 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 138.00 | | | 50 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 006.00 | | 3 294.00 | 485 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 333 759.00 | 52 425.00 | 3 500.00 | 333 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 48 890.00 | 1 248.00 | | 48 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 369.00 | 51 177.00 | | 281 369.00 |
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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 | 47 484.00 | 47 484.00 | | 47 484.00 |
8C Staff and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 832.00 | 43 083.00 | 176 641.00 | 430 832.00 |
UT Other financial assets | 2 562.00 | | | 2 562.00 |
UX Other trade receivables | 141 548.00 | | | 141 548.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 9 523.00 | | | 9 523.00 |
VH Loans with a maturity of more than one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VI Group and Associates | 11 190.00 | | 11 190.00 | 11 190.00 |
VM Income taxes | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 785.00 | | | 9 785.00 |
VS Prepaid expenses | 14 125.00 | | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 214.00 | 186 652.00 | 2 562.00 | 189 214.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 141.00 | 161 202.00 | 187 831.00 | 560 141.00 |
