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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 | 69 469.00 | 28 946.00 | 40 524.00 | 69 469.00 |
AF Concessions, Patents and Similar Rights | 32 240.00 | | 32 240.00 | 32 240.00 |
AR Technical installations, industrial equipment and tools | 230 510.00 | 34 615.00 | 195 895.00 | 230 510.00 |
AT Other tangible assets | 2 077 272.00 | 352 880.00 | 1 724 392.00 | 2 077 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 197.00 | | 102 197.00 | 102 197.00 |
BJ TOTAL (I) | 2 511 689.00 | 416 441.00 | 2 095 248.00 | 2 511 689.00 |
BL Raw materials, supplies | 48 789.00 | | 48 789.00 | 48 789.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 199.00 | | 41 199.00 | 41 199.00 |
BZ Other receivables | 127 543.00 | | 127 543.00 | 127 543.00 |
CF Cash and cash equivalents | 66 213.00 | | 66 213.00 | 66 213.00 |
CH Prepaid expenses | 50 352.00 | | 50 352.00 | 50 352.00 |
CJ TOTAL (II) | 334 095.00 | | 334 095.00 | 334 095.00 |
CO Grand total (0 to V) | 2 845 784.00 | 416 441.00 | 2 429 344.00 | 2 845 784.00 |
CP Shares due in less than one year | 102 197.00 | | | 102 197.00 |
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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 | -224 744.00 | | | -224 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 683.00 | -224 744.00 | | 290 683.00 |
DL TOTAL (I) | 75 939.00 | -214 744.00 | | 75 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 248.00 | 1 616 603.00 | | 1 402 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 747.00 | 637 112.00 | | 302 747.00 |
DX Trade payables and related accounts | 401 877.00 | 493 398.00 | | 401 877.00 |
DY Tax and social security liabilities | 220 808.00 | 415 990.00 | | 220 808.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EB Prepaid income (2) | 13 625.00 | 40 875.00 | | 13 625.00 |
EC TOTAL (IV) | 2 353 405.00 | 3 203 978.00 | | 2 353 405.00 |
EE Grand total (I to V) | 2 429 344.00 | 2 989 234.00 | | 2 429 344.00 |
EG Accrued income and payables due within one year | 1 185 712.00 | 1 805 078.00 | | 1 185 712.00 |
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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 | 4 042 742.00 | | 4 042 742.00 | 4 042 742.00 |
FJ Net sales | 4 042 742.00 | | 4 042 742.00 | 4 042 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 4 044 549.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FT Inventory change (goods) | | | 24 800.00 | |
FU Purchases of raw materials and other supplies | | | 921 663.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 904 709.00 | |
FX Taxes, duties, and similar payments | | | 36 303.00 | |
FY Salaries and Wages | | | 1 168 020.00 | |
FZ Social Security Contributions | | | 312 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 040.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 3 726 030.00 | |
GG - OPERATING RESULT (I - II) | | | 318 520.00 | |
GR Interest and similar expenses | | | 27 768.00 | |
GU Total financial expenses (VI) | | | 27 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 425.00 | | |
A4 Equity method investments | 3 663.00 | 4.00 | | 3 663.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 549.00 | 801 124.00 | | 4 044 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 866.00 | 1 025 868.00 | | 3 753 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 683.00 | -224 744.00 | | 290 683.00 |
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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 | 2 282 833.00 | | 290 957.00 | 2 282 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 469.00 | | | 69 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 197.00 | |
I4 DECREASES Grand Total | | 62 101.00 | 2 511 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 469.00 | |
IO DECREASES Total including other intangible assets | | | 32 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 101.00 | 2 307 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 240.00 | | | 32 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 723.00 | | 289 161.00 | 2 080 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 401.00 | | 1 796.00 | 100 401.00 |
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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 | 64 400.00 | 352 040.00 | | 64 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 789.00 | 23 156.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 611.00 | 328 884.00 | | 58 611.00 |
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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 | 401 877.00 | 401 877.00 | | 401 877.00 |
8C Staff and Related Accounts | 56 020.00 | 56 020.00 | | 56 020.00 |
8D Social Security and Other Social Organizations | 98 355.00 | 98 355.00 | | 98 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
8L Deferred income | 13 625.00 | 13 625.00 | | 13 625.00 |
UT Other financial assets | 102 197.00 | 102 197.00 | | 102 197.00 |
UX Other trade receivables | 41 199.00 | | | 41 199.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 32 923.00 | | | 32 923.00 |
VC Group and associates | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 1 402 248.00 | 234 555.00 | 1 167 693.00 | 1 402 248.00 |
VI Group and Associates | 302 747.00 | 302 747.00 | | 302 747.00 |
VJ Loans taken out during the year | 286.00 | | | 286.00 |
VK Loans repaid during the year | 209 203.00 | | | 209 203.00 |
VP Miscellaneous | 70 478.00 | | | 70 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 241.00 | 33 241.00 | | 33 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 194.00 | | | 23 194.00 |
VS Prepaid expenses | 50 352.00 | | | 50 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 291.00 | 321 291.00 | | 321 291.00 |
VW VAT | 33 192.00 | 33 192.00 | | 33 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 405.00 | 1 185 712.00 | 1 167 693.00 | 2 353 405.00 |
