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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 | 42 572.00 | 42 572.00 | | 42 572.00 |
AF Concessions, Patents and Similar Rights | 38 875.00 | 38 875.00 | | 38 875.00 |
AP Buildings | 1 036 712.00 | 969 018.00 | 67 694.00 | 1 036 712.00 |
AR Technical installations, industrial equipment and tools | 59 393.00 | 50 675.00 | 8 719.00 | 59 393.00 |
AT Other tangible assets | 159 423.00 | 124 421.00 | 35 002.00 | 159 423.00 |
BF Loans | 29 020.00 | | 29 020.00 | 29 020.00 |
BH Other financial assets | 63 668.00 | | 63 668.00 | 63 668.00 |
BJ TOTAL (I) | 1 429 662.00 | 1 225 560.00 | 204 102.00 | 1 429 662.00 |
BL Raw materials, supplies | 27 306.00 | | 27 306.00 | 27 306.00 |
BX Customers and related accounts | 4 066.00 | 857.00 | 3 209.00 | 4 066.00 |
BZ Other receivables | 691 539.00 | | 691 539.00 | 691 539.00 |
CF Cash and cash equivalents | 79 564.00 | | 79 564.00 | 79 564.00 |
CH Prepaid expenses | 82 821.00 | | 82 821.00 | 82 821.00 |
CJ TOTAL (II) | 885 295.00 | 857.00 | 884 439.00 | 885 295.00 |
CO Grand total (0 to V) | 2 314 958.00 | 1 226 417.00 | 1 088 541.00 | 2 314 958.00 |
CR Shares due in more than one year | 660 000.00 | | | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 16 578.00 | | | 16 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | | | 7 127.00 |
DL TOTAL (I) | 243 705.00 | | | 243 705.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 536 085.00 | | | 536 085.00 |
DY Tax and social security liabilities | 308 338.00 | | | 308 338.00 |
EC TOTAL (IV) | 844 836.00 | | | 844 836.00 |
EE Grand total (I to V) | 1 088 541.00 | | | 1 088 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 2 073 304.00 | | 2 073 304.00 | 2 073 304.00 |
FJ Net sales | 2 073 304.00 | | 2 073 304.00 | 2 073 304.00 |
FO Operating subsidies | | | 15 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 089 586.00 | |
FU Purchases of raw materials and other supplies | | | 601 507.00 | |
FV Inventory change (raw materials and supplies) | | | -8 005.00 | |
FW Other purchases and external expenses | | | 536 591.00 | |
FX Taxes, duties, and similar payments | | | 69 073.00 | |
FY Salaries and Wages | | | 558 763.00 | |
FZ Social Security Contributions | | | 142 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 125 142.00 | |
GF Total Operating Expenses (II) | | | 2 054 928.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 23 915.00 | |
GU Total financial expenses (VI) | | | 23 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125 142.00 | | | 125 142.00 |
HA Exceptional income from management transactions | 6 920.00 | | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 12 541.00 | | | 12 541.00 |
HH Total exceptional expenses (VIII) | 12 541.00 | | | 12 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | | | -5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 511.00 | | | 2 098 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 384.00 | | | 2 091 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | | | 7 127.00 |
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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 | 1 426 712.00 | | 5 687.00 | 1 426 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 572.00 | | | 42 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 92 688.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 1 429 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 348.00 | | 2 181.00 | 1 253 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 918.00 | | 3 507.00 | 91 918.00 |
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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 | 1 196 895.00 | 28 665.00 | | 1 196 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 572.00 | | | 42 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 875.00 | | | 38 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 449.00 | 28 665.00 | | 1 115 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | 857.00 | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | 857.00 | 413.00 | 413.00 |
7C Grand total | 413.00 | 857.00 | 413.00 | 413.00 |
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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 | 536 085.00 | 536 085.00 | | 536 085.00 |
8C Staff and Related Accounts | 76 050.00 | 76 050.00 | | 76 050.00 |
8D Social Security and Other Social Organizations | 128 312.00 | 128 312.00 | | 128 312.00 |
UP Loans | 29 020.00 | | | 29 020.00 |
UT Other financial assets | 63 668.00 | | | 63 668.00 |
UX Other trade receivables | 3 107.00 | | | 3 107.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 958.00 | | | 958.00 |
VB VAT | 10 890.00 | | | 10 890.00 |
VC Group and associates | 666 109.00 | | | 666 109.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 12 319.00 | | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 217.00 | 53 217.00 | | 53 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 82 821.00 | | | 82 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 113.00 | 118 425.00 | 752 688.00 | 871 113.00 |
VW VAT | 50 759.00 | 50 759.00 | | 50 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 836.00 | 844 836.00 | | 844 836.00 |
