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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 | 69 788.00 | 69 788.00 | | 69 788.00 |
AP Buildings | 48 000.00 | 28 573.00 | 19 427.00 | 48 000.00 |
AT Other tangible assets | 450 052.00 | 339 871.00 | 110 181.00 | 450 052.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40 492.00 | | 40 492.00 | 40 492.00 |
BJ TOTAL (I) | 608 332.00 | 438 232.00 | 170 100.00 | 608 332.00 |
BL Raw materials, supplies | 13 363.00 | | 13 363.00 | 13 363.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 145 028.00 | | 145 028.00 | 145 028.00 |
CF Cash and cash equivalents | 101 097.00 | | 101 097.00 | 101 097.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 265 222.00 | | 265 222.00 | 265 222.00 |
CO Grand total (0 to V) | 873 554.00 | 438 232.00 | 435 322.00 | 873 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 15 041.00 | 15 041.00 | | 15 041.00 |
DH Retained earnings | -169 908.00 | | | -169 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 229.00 | -169 908.00 | | 164 229.00 |
DL TOTAL (I) | 125 154.00 | -39 075.00 | | 125 154.00 |
DU Loans and Debts from Credit Institutions (3) | 82 261.00 | 161 618.00 | | 82 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 917.00 | | |
DX Trade payables and related accounts | 163 934.00 | 201 304.00 | | 163 934.00 |
DY Tax and social security liabilities | 57 367.00 | 61 995.00 | | 57 367.00 |
EA Other liabilities | 6 606.00 | 10 352.00 | | 6 606.00 |
EC TOTAL (IV) | 310 168.00 | 436 187.00 | | 310 168.00 |
EE Grand total (I to V) | 435 322.00 | 397 112.00 | | 435 322.00 |
EG Accrued income and payables due within one year | 310 168.00 | 436 187.00 | | 310 168.00 |
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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 | 486 844.00 | | 486 844.00 | 486 844.00 |
FG Production sold - services | 720 966.00 | | 720 966.00 | 720 966.00 |
FJ Net sales | 1 207 810.00 | | 1 207 810.00 | 1 207 810.00 |
FO Operating subsidies | | | 14 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 223 230.00 | |
FU Purchases of raw materials and other supplies | | | 334 623.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 254 427.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 286 450.00 | |
FZ Social Security Contributions | | | 45 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 945.00 | |
GE Other Expenses | | | 60 123.00 | |
GF Total Operating Expenses (II) | | | 1 061 590.00 | |
GG - OPERATING RESULT (I - II) | | | 161 640.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | 20 073.00 | | 1 366.00 |
A4 Equity method investments | 59 687.00 | 48 506.00 | | 59 687.00 |
HA Exceptional income from management transactions | 7 596.00 | | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | | | 7 596.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 398.00 | | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 193.00 | 990 724.00 | | 1 231 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 965.00 | 1 160 631.00 | | 1 066 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 229.00 | -169 908.00 | | 164 229.00 |
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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 | 608 199.00 | | 180.00 | 608 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 788.00 | | | 69 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 40 492.00 | |
I4 DECREASES Grand Total | | 47.00 | 608 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 052.00 | | | 498 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 358.00 | | 180.00 | 40 358.00 |
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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 | 369 287.00 | 68 945.00 | | 369 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 557.00 | 231.00 | | 69 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 731.00 | 68 713.00 | | 299 731.00 |
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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 | 163 934.00 | 163 934.00 | | 163 934.00 |
8C Staff and Related Accounts | 33 932.00 | 33 932.00 | | 33 932.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 40 492.00 | | | 40 492.00 |
UX Other trade receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 27 266.00 | | | 27 266.00 |
VC Group and associates | 49 318.00 | | | 49 318.00 |
VH Loans with a maturity of more than one year at origin | 82 261.00 | 82 261.00 | | 82 261.00 |
VK Loans repaid during the year | 79 357.00 | | | 79 357.00 |
VM Income taxes | 17 413.00 | | | 17 413.00 |
VP Miscellaneous | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 430.00 | | | 37 430.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 254.00 | 150 762.00 | 40 492.00 | 191 254.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 168.00 | 310 168.00 | | 310 168.00 |
