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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 | 79 883.00 | | 79 883.00 | 79 883.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 367 493.00 | 233 160.00 | 134 332.00 | 367 493.00 |
AT Other tangible assets | 288 386.00 | 156 926.00 | 131 459.00 | 288 386.00 |
BJ TOTAL (I) | 740 693.00 | 395 017.00 | 345 675.00 | 740 693.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 27 281.00 | | 27 281.00 | 27 281.00 |
CO Grand total (0 to V) | 767 974.00 | 395 017.00 | 372 957.00 | 767 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 580.00 | | | 16 580.00 |
DH Retained earnings | -162 571.00 | | | -162 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 156.00 | | | 147 156.00 |
DL TOTAL (I) | 9 965.00 | | | 9 965.00 |
DU Loans and Debts from Credit Institutions (3) | 169 947.00 | | | 169 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 808.00 | | | 98 808.00 |
DX Trade payables and related accounts | 41 476.00 | | | 41 476.00 |
DY Tax and social security liabilities | 52 760.00 | | | 52 760.00 |
EC TOTAL (IV) | 362 992.00 | | | 362 992.00 |
EE Grand total (I to V) | 372 957.00 | | | 372 957.00 |
EG Accrued income and payables due within one year | 266 094.00 | | | 266 094.00 |
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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 | 477 342.00 | | 477 342.00 | 477 342.00 |
FG Production sold - services | 296 380.00 | | 296 380.00 | 296 380.00 |
FJ Net sales | 773 723.00 | | 773 723.00 | 773 723.00 |
FO Operating subsidies | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 784 184.00 | |
FU Purchases of raw materials and other supplies | | | 147 618.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 219 154.00 | |
FX Taxes, duties, and similar payments | | | 21 181.00 | |
FY Salaries and Wages | | | 211 960.00 | |
FZ Social Security Contributions | | | 29 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 264.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 699 912.00 | |
GG - OPERATING RESULT (I - II) | | | 84 272.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A4 Equity method investments | 2 004.00 | | | 2 004.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | -5 467.00 | | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 184.00 | | | 849 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 028.00 | | | 702 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 156.00 | | | 147 156.00 |
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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 | 739 234.00 | | | 739 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 884.00 | | | 79 884.00 |
I4 DECREASES Grand Total | | | 740 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 420.00 | | | 654 420.00 |
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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 | 326 752.00 | 68 265.00 | | 326 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 822.00 | 68 265.00 | | 321 822.00 |
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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 | 41 476.00 | 41 476.00 | | 41 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 808.00 | 98 808.00 | | 98 808.00 |
VH Loans with a maturity of more than one year at origin | 169 947.00 | 73 050.00 | 96 897.00 | 169 947.00 |
VK Loans repaid during the year | 70 470.00 | | | 70 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 992.00 | 266 095.00 | 96 897.00 | 362 992.00 |
