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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AP Buildings | 28 947.00 | 28 752.00 | 195.00 | 28 947.00 |
AR Technical installations, industrial equipment and tools | 213 489.00 | 197 990.00 | 15 498.00 | 213 489.00 |
AT Other tangible assets | 130 933.00 | 90 798.00 | 40 135.00 | 130 933.00 |
BJ TOTAL (I) | 374 751.00 | 318 730.00 | 56 020.00 | 374 751.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 36 479.00 | | 36 479.00 | 36 479.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 372 456.00 | | 372 456.00 | 372 456.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 439 393.00 | | 439 393.00 | 439 393.00 |
CO Grand total (0 to V) | 814 144.00 | 318 730.00 | 495 414.00 | 814 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 474.00 | 227 719.00 | | 354 474.00 |
DH Retained earnings | | 124 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 430.00 | 2 093.00 | | -10 430.00 |
DL TOTAL (I) | 352 428.00 | 362 859.00 | | 352 428.00 |
DU Loans and Debts from Credit Institutions (3) | 25 781.00 | | | 25 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 160.00 | 30 200.00 | | 43 160.00 |
DX Trade payables and related accounts | 47 179.00 | 30 471.00 | | 47 179.00 |
DY Tax and social security liabilities | 26 866.00 | 27 905.00 | | 26 866.00 |
EC TOTAL (IV) | 142 986.00 | 88 576.00 | | 142 986.00 |
EE Grand total (I to V) | 495 414.00 | 451 434.00 | | 495 414.00 |
EG Accrued income and payables due within one year | 124 617.00 | 88 576.00 | | 124 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 452 595.00 | | 452 595.00 | 452 595.00 |
FM Inventory production | | | 1 191.00 | |
FO Operating subsidies | | | 4 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 294.00 | |
FU Purchases of raw materials and other supplies | | | 162 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 85 713.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 141 687.00 | |
FZ Social Security Contributions | | | 77 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 329.00 | |
GG - OPERATING RESULT (I - II) | | | -22 035.00 | |
GL Other interest and similar income | | | 10 536.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 4.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 2 577.00 | 6.00 | | 2 577.00 |
HE Exceptional expenses on management operations | 738.00 | 172.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 384.00 | 2.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 173.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -167.00 | | 1 456.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 408.00 | 400 726.00 | | 473 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 838.00 | 398 633.00 | | 483 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 430.00 | 2 093.00 | | -10 430.00 |
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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 | 326 684.00 | | 52 775.00 | 326 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 809.00 | | | 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 4 709.00 | 374 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 809.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 709.00 | 373 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 303.00 | | 52 775.00 | 325 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 308 230.00 | 14 827.00 | 4 327.00 | 308 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 155.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 196.00 | 14 672.00 | 4 327.00 | 307 196.00 |
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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 | 47 178.00 | 47 178.00 | | 47 178.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
UX Other trade receivables | 36 479.00 | | | 36 479.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 239.00 | | | 239.00 |
VH Loans with a maturity of more than one year at origin | 25 781.00 | 7 413.00 | 18 368.00 | 25 781.00 |
VI Group and Associates | 43 160.00 | 43 160.00 | | 43 160.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VN Other taxes, similar payments | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 385.00 | 49 385.00 | | 49 385.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 986.00 | 124 617.00 | 18 368.00 | 142 986.00 |
