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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 | 217 164.00 | 45 105.00 | 172 059.00 | 217 164.00 |
AF Concessions, Patents and Similar Rights | 117 899.00 | 15 342.00 | 102 557.00 | 117 899.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 452 952.00 | 47 057.00 | 405 895.00 | 452 952.00 |
AT Other tangible assets | 1 652 442.00 | 161 518.00 | 1 490 924.00 | 1 652 442.00 |
BJ TOTAL (I) | 2 441 472.00 | 269 022.00 | 2 172 450.00 | 2 441 472.00 |
BL Raw materials, supplies | 28 921.00 | | 28 921.00 | 28 921.00 |
BX Customers and related accounts | 55 298.00 | | 55 298.00 | 55 298.00 |
BZ Other receivables | 65 801.00 | | 65 801.00 | 65 801.00 |
CF Cash and cash equivalents | 93 644.00 | | 93 644.00 | 93 644.00 |
CH Prepaid expenses | 54 805.00 | | 54 805.00 | 54 805.00 |
CJ TOTAL (II) | 298 468.00 | | 298 468.00 | 298 468.00 |
CO Grand total (0 to V) | 2 788 334.00 | 269 022.00 | 2 519 312.00 | 2 788 334.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 48 394.00 | | 48 394.00 | 48 394.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 242.00 | | | 33 242.00 |
DL TOTAL (I) | 38 242.00 | | | 38 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 404.00 | | | 1 375 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 548.00 | | | 632 548.00 |
DX Trade payables and related accounts | 321 711.00 | | | 321 711.00 |
DY Tax and social security liabilities | 142 180.00 | | | 142 180.00 |
DZ Fixed asset liabilities and related accounts | 6 969.00 | | | 6 969.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 2 481 070.00 | | | 2 481 070.00 |
EE Grand total (I to V) | 2 519 312.00 | | | 2 519 312.00 |
EI Including equity loans | 632 548.00 | | | 632 548.00 |
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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 | 2 717 273.00 | | 2 717 273.00 | 2 717 273.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 2 917 273.00 | | 2 917 273.00 | 2 917 273.00 |
FO Operating subsidies | | | 79 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 3 004 845.00 | |
FS Purchases of goods (including customs duties) | | | 118 481.00 | |
FU Purchases of raw materials and other supplies | | | 517 035.00 | |
FV Inventory change (raw materials and supplies) | | | -28 921.00 | |
FW Other purchases and external expenses | | | 787 374.00 | |
FX Taxes, duties, and similar payments | | | 37 709.00 | |
FY Salaries and Wages | | | 904 572.00 | |
FZ Social Security Contributions | | | 179 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 022.00 | |
GE Other Expenses | | | 172 359.00 | |
GF Total Operating Expenses (II) | | | 2 956 985.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 867.00 | |
GP Total financial income (V) | | | 6 867.00 | |
GR Interest and similar expenses | | | 21 484.00 | |
GU Total financial expenses (VI) | | | 21 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 712.00 | | | 3 011 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 470.00 | | | 2 978 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 242.00 | | | 33 242.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 441 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 164.00 | |
IO DECREASES Total including other intangible assets | | | 117 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 394.00 | |
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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 | | 269 022.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 45 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208 575.00 | | |
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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 | 321 711.00 | 321 711.00 | | 321 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 806.00 | 634 806.00 | | 634 806.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 1 373 734.00 | 213 950.00 | 889 725.00 | 1 373 734.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 176 266.00 | | | 176 266.00 |
VS Prepaid expenses | 54 805.00 | | | 54 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 903.00 | 175 903.00 | | 175 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 070.00 | 1 321 287.00 | 889 725.00 | 2 481 070.00 |
