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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
AJ Other Intangible Assets | 11 788.00 | 11 653.00 | | 11 788.00 |
AR Technical installations, industrial equipment and tools | 456 804.00 | 367 922.00 | 88 882.00 | 456 804.00 |
AT Other tangible assets | 554 472.00 | 340 809.00 | 213 663.00 | 554 472.00 |
BJ TOTAL (I) | 1 039 275.00 | 736 595.00 | 302 680.00 | 1 039 275.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BR Intermediate and finished products | 48 220.00 | | 48 220.00 | 48 220.00 |
BX Customers and related accounts | 293 481.00 | 8 579.00 | 284 902.00 | 293 481.00 |
BZ Other receivables | 575 894.00 | | 575 894.00 | 575 894.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 946 909.00 | 8 579.00 | 938 330.00 | 946 909.00 |
CO Grand total (0 to V) | 1 986 184.00 | 745 174.00 | 1 241 010.00 | 1 986 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 779.00 | 4 509.00 | | 6 779.00 |
DG Other reserves | 19 901.00 | 17 631.00 | | 19 901.00 |
DH Retained earnings | 29 060.00 | 29 060.00 | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | 4 540.00 | | 5 497.00 |
DL TOTAL (I) | 211 237.00 | 205 740.00 | | 211 237.00 |
DU Loans and Debts from Credit Institutions (3) | 335 007.00 | 469 609.00 | | 335 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 582.00 | 373 765.00 | | 266 582.00 |
DX Trade payables and related accounts | 324 403.00 | 313 385.00 | | 324 403.00 |
DY Tax and social security liabilities | 91 246.00 | 98 943.00 | | 91 246.00 |
DZ Fixed asset liabilities and related accounts | 12 536.00 | 14 655.00 | | 12 536.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 1 029 773.00 | 1 271 030.00 | | 1 029 773.00 |
EE Grand total (I to V) | 1 241 010.00 | 1 476 770.00 | | 1 241 010.00 |
EI Including equity loans | 266 582.00 | | | 266 582.00 |
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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 | 51 648.00 | | 51 648.00 | 51 648.00 |
FD Production sold - goods | 1 230 239.00 | | 1 230 239.00 | 1 230 239.00 |
FG Production sold - services | 324 262.00 | | 324 262.00 | 324 262.00 |
FJ Net sales | 1 606 149.00 | | 1 606 149.00 | 1 606 149.00 |
FM Inventory production | | | 8 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 630 696.00 | |
FS Purchases of goods (including customs duties) | | | 36 348.00 | |
FU Purchases of raw materials and other supplies | | | 590 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 504 579.00 | |
FX Taxes, duties, and similar payments | | | 23 100.00 | |
FY Salaries and Wages | | | 293 265.00 | |
FZ Social Security Contributions | | | 102 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 624 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 9 912.00 | |
GP Total financial income (V) | | | 9 912.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 608.00 | 2 098 594.00 | | 1 640 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 112.00 | 2 094 321.00 | | 1 635 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497.00 | 4 540.00 | | 5 497.00 |
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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 | 1 025 253.00 | | 17 028.00 | 1 025 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 211.00 | | | 16 211.00 |
I4 DECREASES Grand Total | | 3 005.00 | 1 039 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 1 011 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588.00 | | 200.00 | 11 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 453.00 | | 16 828.00 | 997 453.00 |
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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 | 669 458.00 | 70 143.00 | 3 005.00 | 669 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | 64.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 658.00 | 70 079.00 | 3 005.00 | 641 658.00 |
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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 | 324 403.00 | 324 403.00 | | 324 403.00 |
8C Staff and Related Accounts | 34 371.00 | 34 371.00 | | 34 371.00 |
8D Social Security and Other Social Organizations | 28 918.00 | 28 918.00 | | 28 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
UX Other trade receivables | 283 202.00 | | | 283 202.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 279.00 | | | 10 279.00 |
VB VAT | 20 636.00 | | | 20 636.00 |
VC Group and associates | 457 892.00 | | | 457 892.00 |
VG Loans with a maturity of up to one year at origin | 299 645.00 | 299 645.00 | | 299 645.00 |
VH Loans with a maturity of more than one year at origin | 35 377.00 | 35 377.00 | | 35 377.00 |
VI Group and Associates | 266 566.00 | 266 566.00 | | 266 566.00 |
VK Loans repaid during the year | 41 722.00 | | | 41 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 366.00 | | | 96 366.00 |
VS Prepaid expenses | 21 251.00 | | | 21 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 626.00 | 880 347.00 | 10 279.00 | 890 626.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 773.00 | 1 029 773.00 | | 1 029 773.00 |
