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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AR Technical installations, industrial equipment and tools | 96 017.00 | 93 930.00 | 2 088.00 | 96 017.00 |
AT Other tangible assets | 465 680.00 | 260 523.00 | 205 156.00 | 465 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 566 886.00 | 357 442.00 | 209 444.00 | 566 886.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 53 491.00 | | 53 491.00 | 53 491.00 |
BZ Other receivables | 472 524.00 | | 472 524.00 | 472 524.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 539 948.00 | | 539 948.00 | 539 948.00 |
CO Grand total (0 to V) | 1 106 834.00 | 357 442.00 | 749 392.00 | 1 106 834.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 408.00 | 25 664.00 | | 92 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 66 744.00 | | 15 067.00 |
DJ Investment subsidies | 74 592.00 | | | 74 592.00 |
DL TOTAL (I) | 193 067.00 | 103 408.00 | | 193 067.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 356.00 | 157 255.00 | | 209 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 270.00 | 4 834.00 | | 19 270.00 |
DW Advances and down payments received on current orders | 1 200.00 | 13 550.00 | | 1 200.00 |
DX Trade payables and related accounts | 209 519.00 | 96 132.00 | | 209 519.00 |
DY Tax and social security liabilities | 86 973.00 | 82 964.00 | | 86 973.00 |
EA Other liabilities | | 7 126.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 526 325.00 | 361 861.00 | | 526 325.00 |
EE Grand total (I to V) | 749 392.00 | 495 270.00 | | 749 392.00 |
EG Accrued income and payables due within one year | 443 892.00 | 295 213.00 | | 443 892.00 |
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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 | 213 802.00 | | 213 802.00 | 213 802.00 |
FG Production sold - services | 380 094.00 | | 380 094.00 | 380 094.00 |
FJ Net sales | 593 895.00 | | 593 895.00 | 593 895.00 |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 825.00 | |
FS Purchases of goods (including customs duties) | | | 97 624.00 | |
FT Inventory change (goods) | | | 17 275.00 | |
FW Other purchases and external expenses | | | 237 137.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 117 722.00 | |
FZ Social Security Contributions | | | 54 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 579 301.00 | |
GG - OPERATING RESULT (I - II) | | | 15 524.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 309.00 | 149.00 | | 21 309.00 |
HD Total exceptional income (VII) | 21 309.00 | 149.00 | | 21 309.00 |
HE Exceptional expenses on management operations | 6 930.00 | 98 620.00 | | 6 930.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | 98 620.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 379.00 | -98 471.00 | | 14 379.00 |
HK Income tax | 2 388.00 | 20 454.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 134.00 | 795 621.00 | | 616 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 067.00 | 728 876.00 | | 601 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 66 744.00 | | 15 067.00 |
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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 | 490 542.00 | | 100 883.00 | 490 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 989.00 | | | 2 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | 24 540.00 | | 566 886.00 | 24 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 540.00 | | 561 697.00 | 24 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 354.00 | | 100 883.00 | 485 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
NC DECREASES Transfers to advances and down payments | 24 540.00 | | | 24 540.00 |
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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 | 311 838.00 | 45 603.00 | | 311 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 849.00 | 45 603.00 | | 308 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 209 519.00 | 209 519.00 | | 209 519.00 |
8C Staff and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8D Social Security and Other Social Organizations | 52 129.00 | 52 129.00 | | 52 129.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 53 491.00 | | | 53 491.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
VB VAT | 21 266.00 | | | 21 266.00 |
VG Loans with a maturity of up to one year at origin | 79 139.00 | 79 139.00 | | 79 139.00 |
VH Loans with a maturity of more than one year at origin | 130 217.00 | 47 785.00 | 82 432.00 | 130 217.00 |
VI Group and Associates | 19 270.00 | 19 270.00 | | 19 270.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 154.00 | | | 49 154.00 |
VM Income taxes | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 552.00 | | | 439 552.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 664.00 | 534 664.00 | | 534 664.00 |
VW VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 124.00 | 442 692.00 | 82 432.00 | 525 124.00 |
