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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 | 3 987.00 | 3 655.00 | 332.00 | 3 987.00 |
AF Concessions, Patents and Similar Rights | 4 224.00 | 5.00 | 4 218.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 31 410.00 | 8 381.00 | 23 028.00 | 31 410.00 |
AT Other tangible assets | 216 133.00 | 73 550.00 | 142 583.00 | 216 133.00 |
BJ TOTAL (I) | 255 755.00 | 85 593.00 | 170 162.00 | 255 755.00 |
BL Raw materials, supplies | 28 480.00 | | 28 480.00 | 28 480.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 47 005.00 | | 47 005.00 | 47 005.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 112 723.00 | | 112 723.00 | 112 723.00 |
CO Grand total (0 to V) | 368 479.00 | 85 593.00 | 282 886.00 | 368 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 130.00 | | | 13 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | | | 11 842.00 |
DJ Investment subsidies | 34 857.00 | | | 34 857.00 |
DL TOTAL (I) | 76 330.00 | | | 76 330.00 |
DU Loans and Debts from Credit Institutions (3) | 29 236.00 | | | 29 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 206.00 | | | 37 206.00 |
DW Advances and down payments received on current orders | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 84 217.00 | | | 84 217.00 |
DY Tax and social security liabilities | 51 601.00 | | | 51 601.00 |
EC TOTAL (IV) | 206 556.00 | | | 206 556.00 |
EE Grand total (I to V) | 282 886.00 | | | 282 886.00 |
EG Accrued income and payables due within one year | 202 262.00 | | | 202 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 236.00 | | | 29 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 896.00 | | 1 160 896.00 | 1 160 896.00 |
FJ Net sales | 1 160 896.00 | | 1 160 896.00 | 1 160 896.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 170 326.00 | |
FU Purchases of raw materials and other supplies | | | 305 453.00 | |
FV Inventory change (raw materials and supplies) | | | -6 334.00 | |
FW Other purchases and external expenses | | | 417 136.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
FY Salaries and Wages | | | 329 672.00 | |
FZ Social Security Contributions | | | 65 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 577.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 1 163 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | | | 6 214.00 |
A4 Equity method investments | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | | | 4 622.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 008.00 | | | 1 175 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 165.00 | | | 1 163 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | | | 11 842.00 |
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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 | 226 985.00 | | | 226 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 987.00 | | | 3 987.00 |
I4 DECREASES Grand Total | | | 255 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 997.00 | | | 222 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 858.00 | 797.00 | | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 158.00 | 26 774.00 | | 55 158.00 |
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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 | 84 217.00 | 84 217.00 | | 84 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 207.00 | 37 207.00 | | 37 207.00 |
VG Loans with a maturity of up to one year at origin | 29 236.00 | 29 236.00 | | 29 236.00 |
VS Prepaid expenses | 16 975.00 | | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 426.00 | 83 426.00 | | 83 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 262.00 | 202 262.00 | | 202 262.00 |
