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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 | 197 431.00 | 197 431.00 | | 197 431.00 |
AF Concessions, Patents and Similar Rights | 104 758.00 | 64 873.00 | 39 885.00 | 104 758.00 |
AR Technical installations, industrial equipment and tools | 358 695.00 | 193 956.00 | 164 740.00 | 358 695.00 |
AT Other tangible assets | 1 752 414.00 | 827 099.00 | 925 315.00 | 1 752 414.00 |
BJ TOTAL (I) | 2 413 399.00 | 1 283 359.00 | 1 130 040.00 | 2 413 399.00 |
BL Raw materials, supplies | 25 087.00 | | 25 087.00 | 25 087.00 |
BX Customers and related accounts | 48 865.00 | | 48 865.00 | 48 865.00 |
BZ Other receivables | 53 410.00 | | 53 410.00 | 53 410.00 |
CF Cash and cash equivalents | 133 930.00 | | 133 930.00 | 133 930.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 266 442.00 | | 266 442.00 | 266 442.00 |
CO Grand total (0 to V) | 2 679 841.00 | 1 283 359.00 | 1 396 482.00 | 2 679 841.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 146.00 | -77 853.00 | | -129 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 275.00 | -51 293.00 | | 238 275.00 |
DL TOTAL (I) | 119 129.00 | -119 146.00 | | 119 129.00 |
DU Loans and Debts from Credit Institutions (3) | 408 555.00 | 651 386.00 | | 408 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 982.00 | 789 756.00 | | 486 982.00 |
DX Trade payables and related accounts | 253 505.00 | 119 262.00 | | 253 505.00 |
DY Tax and social security liabilities | 128 311.00 | 95 822.00 | | 128 311.00 |
EC TOTAL (IV) | 1 277 353.00 | 1 656 225.00 | | 1 277 353.00 |
EE Grand total (I to V) | 1 396 482.00 | 1 537 078.00 | | 1 396 482.00 |
EG Accrued income and payables due within one year | 1 123 292.00 | | | 1 123 292.00 |
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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 | 2 645 599.00 | | 2 645 599.00 | 2 645 599.00 |
FJ Net sales | 2 645 599.00 | | 2 645 599.00 | 2 645 599.00 |
FO Operating subsidies | | | 19 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 2 666 737.00 | |
FS Purchases of goods (including customs duties) | | | 95 048.00 | |
FU Purchases of raw materials and other supplies | | | 502 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 616 035.00 | |
FX Taxes, duties, and similar payments | | | 38 992.00 | |
FY Salaries and Wages | | | 601 311.00 | |
FZ Social Security Contributions | | | 128 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 079.00 | |
GE Other Expenses | | | 170 654.00 | |
GF Total Operating Expenses (II) | | | 2 405 687.00 | |
GG - OPERATING RESULT (I - II) | | | 261 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 25 428.00 | |
GU Total financial expenses (VI) | | | 25 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 511.00 | 2 238 196.00 | | 2 669 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 236.00 | 2 289 489.00 | | 2 431 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 275.00 | -51 293.00 | | 238 275.00 |
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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 | 2 396 571.00 | | | 2 396 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 431.00 | | | 197 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 413 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 431.00 | |
IO DECREASES Total including other intangible assets | | | 104 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 758.00 | | | 104 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 282.00 | | | 2 094 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 029 280.00 | 254 079.00 | | 1 029 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 191.00 | 36 241.00 | | 161 191.00 |
PE DEPRECIATION Total including other intangible assets | 52 864.00 | 12 009.00 | | 52 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 225.00 | 205 829.00 | | 815 225.00 |
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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 | 253 505.00 | 253 505.00 | | 253 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 982.00 | 486 962.00 | | 486 982.00 |
VH Loans with a maturity of more than one year at origin | 408 555.00 | 254 493.00 | 154 062.00 | 408 555.00 |
VK Loans repaid during the year | 242 831.00 | | | 242 831.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 424.00 | 107 424.00 | | 107 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 353.00 | 1 123 292.00 | 154 062.00 | 1 277 353.00 |
