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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 | 22 227.00 | 10 207.00 | 12 020.00 | 22 227.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 130 023.00 | 63 013.00 | 67 010.00 | 130 023.00 |
AT Other tangible assets | 40 510.00 | 11 942.00 | 28 568.00 | 40 510.00 |
AV Fixed assets in progress | 316 727.00 | | 316 727.00 | 316 727.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 538 220.00 | 103 852.00 | 434 368.00 | 538 220.00 |
BN Goods in progress | 96 727.00 | | 96 727.00 | 96 727.00 |
BX Customers and related accounts | 269 524.00 | 1 175.00 | 268 349.00 | 269 524.00 |
BZ Other receivables | 197 501.00 | | 197 501.00 | 197 501.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 573 396.00 | 1 175.00 | 572 221.00 | 573 396.00 |
CO Grand total (0 to V) | 1 111 616.00 | 105 027.00 | 1 006 589.00 | 1 111 616.00 |
CX Development or Research and Development Expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
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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 |
DC Revaluation differences | 66 667.00 | 66 667.00 | | 66 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 794.00 | 30 484.00 | | 89 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 59 310.00 | | 11 712.00 |
DJ Investment subsidies | 150 727.00 | 90 244.00 | | 150 727.00 |
DL TOTAL (I) | 329 900.00 | 257 705.00 | | 329 900.00 |
DU Loans and Debts from Credit Institutions (3) | 232 881.00 | 59 452.00 | | 232 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 054.00 | 64 309.00 | | 90 054.00 |
DX Trade payables and related accounts | 161 794.00 | 102 010.00 | | 161 794.00 |
DY Tax and social security liabilities | 176 622.00 | 185 996.00 | | 176 622.00 |
EA Other liabilities | 15 339.00 | 19 528.00 | | 15 339.00 |
EC TOTAL (IV) | 676 689.00 | 431 296.00 | | 676 689.00 |
EE Grand total (I to V) | 1 006 589.00 | 689 001.00 | | 1 006 589.00 |
EG Accrued income and payables due within one year | 612 762.00 | 359 739.00 | | 612 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 046.00 | 38 590.00 | | 220 046.00 |
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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 | 680 461.00 | | 680 461.00 | 680 461.00 |
FJ Net sales | 680 461.00 | | 680 461.00 | 680 461.00 |
FM Inventory production | | | 42 425.00 | |
FN Capitalized production | | | 77 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 853.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 833 142.00 | |
FU Purchases of raw materials and other supplies | | | 86 214.00 | |
FW Other purchases and external expenses | | | 236 371.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 390 190.00 | |
FZ Social Security Contributions | | | 112 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 855 217.00 | |
GG - OPERATING RESULT (I - II) | | | -22 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 853.00 | 9 190.00 | | 32 853.00 |
HA Exceptional income from management transactions | 33.00 | 1 190.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 190.00 | | 33.00 |
HE Exceptional expenses on management operations | 228.00 | 3 675.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 3 675.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 485.00 | | -195.00 |
HK Income tax | -35 742.00 | -66 707.00 | | -35 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 176.00 | 925 541.00 | | 833 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 464.00 | 866 230.00 | | 821 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | 59 310.00 | | 11 712.00 |
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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 | 427 154.00 | | 111 065.00 | 427 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 690.00 | | | 18 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 538 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 690.00 | |
IO DECREASES Total including other intangible assets | | | 32 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 887.00 | | 9 340.00 | 22 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 535.00 | | 101 725.00 | 385 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 81 102.00 | 22 750.00 | | 81 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 690.00 | | | 18 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 1 902.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 107.00 | 20 848.00 | | 54 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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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 | 161 794.00 | 161 794.00 | | 161 794.00 |
8C Staff and Related Accounts | 63 350.00 | 63 350.00 | | 63 350.00 |
8D Social Security and Other Social Organizations | 37 813.00 | 37 813.00 | | 37 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UX Other trade receivables | 269 524.00 | | | 269 524.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 17 808.00 | | | 17 808.00 |
VG Loans with a maturity of up to one year at origin | 232 881.00 | 227 704.00 | 5 177.00 | 232 881.00 |
VI Group and Associates | 90 054.00 | 31 304.00 | 58 750.00 | 90 054.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VM Income taxes | 57 968.00 | | | 57 968.00 |
VP Miscellaneous | 52 030.00 | | | 52 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 895.00 | | | 67 895.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 669.00 | 476 669.00 | | 476 669.00 |
VW VAT | 62 089.00 | 62 089.00 | | 62 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 689.00 | 612 762.00 | 63 927.00 | 676 689.00 |
