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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 671.00 | 19 273.00 | 22 398.00 | 41 671.00 |
AP Buildings | 22 339.00 | 12 811.00 | 9 528.00 | 22 339.00 |
AR Technical installations, industrial equipment and tools | 450 052.00 | 314 994.00 | 135 058.00 | 450 052.00 |
AT Other tangible assets | 68 725.00 | 29 302.00 | 39 424.00 | 68 725.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 666 070.00 | 394 577.00 | 271 493.00 | 666 070.00 |
BL Raw materials, supplies | 44 964.00 | | 44 964.00 | 44 964.00 |
BR Intermediate and finished products | 10 747.00 | | 10 747.00 | 10 747.00 |
BT Goods | 19 041.00 | | 19 041.00 | 19 041.00 |
BV Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 76 710.00 | | 76 710.00 | 76 710.00 |
BZ Other receivables | 55 836.00 | | 55 836.00 | 55 836.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 255.00 | | 160 255.00 | 160 255.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 432 327.00 | | 432 327.00 | 432 327.00 |
CO Grand total (0 to V) | 1 098 397.00 | 394 577.00 | 703 820.00 | 1 098 397.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
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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 | | -199 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 199 912.00 | | 10 000.00 |
DL TOTAL (I) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 747.00 | 290 119.00 | | 258 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 166.00 | 80 037.00 | | 140 166.00 |
DX Trade payables and related accounts | 73 097.00 | 72 222.00 | | 73 097.00 |
DY Tax and social security liabilities | 115 788.00 | 95 099.00 | | 115 788.00 |
EA Other liabilities | 96 021.00 | 102 825.00 | | 96 021.00 |
EC TOTAL (IV) | 683 820.00 | 640 302.00 | | 683 820.00 |
EE Grand total (I to V) | 703 820.00 | 650 302.00 | | 703 820.00 |
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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 | 133 424.00 | | 133 424.00 | 133 424.00 |
FD Production sold - goods | 1 093 370.00 | | 1 093 370.00 | 1 093 370.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 1 229 748.00 | | 1 229 748.00 | 1 229 748.00 |
FM Inventory production | | | -131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 250 645.00 | |
FS Purchases of goods (including customs duties) | | | 27 687.00 | |
FT Inventory change (goods) | | | 9 586.00 | |
FU Purchases of raw materials and other supplies | | | 332 421.00 | |
FV Inventory change (raw materials and supplies) | | | -12 529.00 | |
FW Other purchases and external expenses | | | 249 740.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 360 667.00 | |
FZ Social Security Contributions | | | 91 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 115.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 1 157 554.00 | |
GG - OPERATING RESULT (I - II) | | | 93 091.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 795.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 131 795.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 77 512.00 | 435.00 | | 77 512.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 80 498.00 | 435.00 | | 80 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 498.00 | 131 359.00 | | -77 498.00 |
HK Income tax | -4 267.00 | -4 533.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 645.00 | 1 201 438.00 | | 1 253 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 645.00 | 1 001 526.00 | | 1 243 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 199 912.00 | | 10 000.00 |
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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 | 602 827.00 | | 78 040.00 | 602 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 198.00 | | | 18 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 085.00 | |
I4 DECREASES Grand Total | | 14 797.00 | 666 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 198.00 | |
IO DECREASES Total including other intangible assets | | | 41 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 797.00 | 541 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 721.00 | | 2 950.00 | 38 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 273.00 | | 14 640.00 | 541 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | 60 450.00 | 4 635.00 |
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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 | 321 273.00 | 85 115.00 | 11 810.00 | 321 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 327.00 | 871.00 | | 17 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | 7 592.00 | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 265.00 | 76 652.00 | 11 810.00 | 292 265.00 |
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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 | 73 097.00 | 73 097.00 | | 73 097.00 |
8C Staff and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
8D Social Security and Other Social Organizations | 64 228.00 | 64 228.00 | | 64 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 021.00 | 96 021.00 | | 96 021.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 76 710.00 | | | 76 710.00 |
VB VAT | 10 043.00 | | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 258 747.00 | 32 143.00 | 136 691.00 | 258 747.00 |
VI Group and Associates | 140 166.00 | 140 166.00 | | 140 166.00 |
VK Loans repaid during the year | 31 372.00 | | | 31 372.00 |
VM Income taxes | 34 971.00 | | | 34 971.00 |
VP Miscellaneous | 8 991.00 | | | 8 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 9 206.00 | | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 372.00 | 141 752.00 | 64 620.00 | 206 372.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 820.00 | 457 216.00 | 136 691.00 | 683 820.00 |
