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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 6 865.00 | 6 865.00 | | 6 865.00 |
AR Technical installations, industrial equipment and tools | 307 945.00 | 190 690.00 | 117 255.00 | 307 945.00 |
AT Other tangible assets | 455 497.00 | 311 434.00 | 144 063.00 | 455 497.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 815 328.00 | 553 989.00 | 261 338.00 | 815 328.00 |
BL Raw materials, supplies | 20 891.00 | | 20 891.00 | 20 891.00 |
BX Customers and related accounts | 12 301.00 | | 12 301.00 | 12 301.00 |
BZ Other receivables | 39 812.00 | | 39 812.00 | 39 812.00 |
CF Cash and cash equivalents | 241 321.00 | | 241 321.00 | 241 321.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 318 012.00 | | 318 012.00 | 318 012.00 |
CO Grand total (0 to V) | 1 133 340.00 | 553 989.00 | 579 351.00 | 1 133 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 972.00 | -7 136.00 | | -11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | -4 836.00 | | 388.00 |
DL TOTAL (I) | -6 584.00 | -6 972.00 | | -6 584.00 |
DU Loans and Debts from Credit Institutions (3) | 197 070.00 | 261 694.00 | | 197 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 352.00 | 241 091.00 | | 247 352.00 |
DX Trade payables and related accounts | 46 775.00 | 42 251.00 | | 46 775.00 |
DY Tax and social security liabilities | 94 658.00 | 99 312.00 | | 94 658.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 585 934.00 | 644 348.00 | | 585 934.00 |
EE Grand total (I to V) | 579 351.00 | 637 376.00 | | 579 351.00 |
EG Accrued income and payables due within one year | 512 313.00 | 475 634.00 | | 512 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 108.00 | 900.00 | | 28 108.00 |
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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 | 1 631 218.00 | | 1 631 218.00 | 1 631 218.00 |
FG Production sold - services | 50 259.00 | | 50 259.00 | 50 259.00 |
FJ Net sales | 1 681 478.00 | | 1 681 478.00 | 1 681 478.00 |
FO Operating subsidies | | | 11 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 213.00 | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 1 712 894.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 448 114.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 503 630.00 | |
FX Taxes, duties, and similar payments | | | 23 220.00 | |
FY Salaries and Wages | | | 461 143.00 | |
FZ Social Security Contributions | | | 80 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 074.00 | |
GE Other Expenses | | | 85 869.00 | |
GF Total Operating Expenses (II) | | | 1 700 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 347.00 | |
GR Interest and similar expenses | | | 16 533.00 | |
GU Total financial expenses (VI) | | | 16 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 151.00 | 961.00 | | 7 151.00 |
HD Total exceptional income (VII) | 7 151.00 | 961.00 | | 7 151.00 |
HE Exceptional expenses on management operations | 2 889.00 | 704.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 704.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | 257.00 | | 4 262.00 |
HK Income tax | -312.00 | -534.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 045.00 | 1 671 931.00 | | 1 720 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 657.00 | 1 676 767.00 | | 1 719 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | -4 836.00 | | 388.00 |
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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 | 788 968.00 | | 26 360.00 | 788 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 815 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 082.00 | | 26 360.00 | 737 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 454 915.00 | 99 074.00 | | 454 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 275.00 | 6 725.00 | | 38 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 775.00 | 92 349.00 | | 409 775.00 |
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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 | 46 775.00 | 46 775.00 | | 46 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 432.00 | 247 432.00 | | 247 432.00 |
VA Doubtful or disputed receivables | 12 301.00 | | | 12 301.00 |
VG Loans with a maturity of up to one year at origin | 28 108.00 | 28 108.00 | | 28 108.00 |
VH Loans with a maturity of more than one year at origin | 168 962.00 | 95 340.00 | 73 622.00 | 168 962.00 |
VK Loans repaid during the year | 91 698.00 | | | 91 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 812.00 | | | 39 812.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 822.00 | 55 801.00 | 21.00 | 55 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 934.00 | 512 313.00 | 73 622.00 | 585 934.00 |
