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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 | 50 347.00 | 50 347.00 | | 50 347.00 |
AF Concessions, Patents and Similar Rights | 67 450.00 | 61 659.00 | 5 791.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 311 198.00 | 293 078.00 | 18 120.00 | 311 198.00 |
AT Other tangible assets | 575 245.00 | 504 391.00 | 70 854.00 | 575 245.00 |
BH Other financial assets | 20 852.00 | | 20 852.00 | 20 852.00 |
BJ TOTAL (I) | 1 025 093.00 | 909 475.00 | 115 618.00 | 1 025 093.00 |
BL Raw materials, supplies | 20 455.00 | | 20 455.00 | 20 455.00 |
BX Customers and related accounts | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 180 059.00 | | 180 059.00 | 180 059.00 |
CF Cash and cash equivalents | 40 222.00 | | 40 222.00 | 40 222.00 |
CH Prepaid expenses | 38 769.00 | | 38 769.00 | 38 769.00 |
CJ TOTAL (II) | 284 336.00 | | 284 336.00 | 284 336.00 |
CO Grand total (0 to V) | 1 309 429.00 | 909 475.00 | 399 954.00 | 1 309 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 044 166.00 | -1 063 098.00 | | -1 044 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | 18 932.00 | | 61 478.00 |
DK Regulated provisions | 952.00 | | | 952.00 |
DL TOTAL (I) | -978 736.00 | -1 041 166.00 | | -978 736.00 |
DU Loans and Debts from Credit Institutions (3) | 77 659.00 | 224 903.00 | | 77 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 344.00 | 250 712.00 | | 261 344.00 |
DX Trade payables and related accounts | 898 629.00 | 821 008.00 | | 898 629.00 |
DY Tax and social security liabilities | 130 505.00 | 95 288.00 | | 130 505.00 |
EA Other liabilities | 10 552.00 | 10 023.00 | | 10 552.00 |
EC TOTAL (IV) | 1 378 690.00 | 1 401 934.00 | | 1 378 690.00 |
EE Grand total (I to V) | 399 954.00 | 360 769.00 | | 399 954.00 |
EG Accrued income and payables due within one year | 1 378 690.00 | 1 324 402.00 | | 1 378 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
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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 | 1 452 784.00 | | 1 452 784.00 | 1 452 784.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 1 453 178.00 | | 1 453 178.00 | 1 453 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 570.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 1 476 198.00 | |
FU Purchases of raw materials and other supplies | | | 392 483.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 331 389.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 452 653.00 | |
FZ Social Security Contributions | | | 98 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GE Other Expenses | | | 73 487.00 | |
GF Total Operating Expenses (II) | | | 1 401 523.00 | |
GG - OPERATING RESULT (I - II) | | | 74 675.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HG Exceptional depreciation and provisions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 626.00 | | -952.00 |
HK Income tax | 6 972.00 | | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 198.00 | 1 411 286.00 | | 1 476 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 720.00 | 1 392 353.00 | | 1 414 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 478.00 | 18 932.00 | | 61 478.00 |
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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 | 1 007 776.00 | | 37 321.00 | 1 007 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 347.00 | | | 50 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 852.00 | |
I4 DECREASES Grand Total | | 20 004.00 | 1 025 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 347.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 67 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 324.00 | 886 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 180.00 | | 4 950.00 | 67 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 401.00 | | 32 367.00 | 869 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | 4.00 | 20 849.00 |
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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 | 890 889.00 | 38 590.00 | 20 004.00 | 890 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 347.00 | | | 50 347.00 |
PE DEPRECIATION Total including other intangible assets | 63 442.00 | 2 897.00 | 4 680.00 | 63 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 100.00 | 35 693.00 | 15 324.00 | 777 100.00 |
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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 | 898 629.00 | 898 629.00 | | 898 629.00 |
8C Staff and Related Accounts | 77 154.00 | 77 154.00 | | 77 154.00 |
8D Social Security and Other Social Organizations | 43 836.00 | 43 836.00 | | 43 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UT Other financial assets | 20 852.00 | | | 20 852.00 |
UX Other trade receivables | 4 831.00 | | | 4 831.00 |
VB VAT | 154 205.00 | | | 154 205.00 |
VH Loans with a maturity of more than one year at origin | 77 659.00 | 77 659.00 | | 77 659.00 |
VI Group and Associates | 261 344.00 | 261 344.00 | | 261 344.00 |
VK Loans repaid during the year | 146 899.00 | | | 146 899.00 |
VM Income taxes | 19 595.00 | | | 19 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 515.00 | 9 515.00 | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 259.00 | | | 6 259.00 |
VS Prepaid expenses | 38 769.00 | | | 38 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 511.00 | 223 659.00 | 20 852.00 | 244 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 690.00 | 1 378 690.00 | | 1 378 690.00 |
