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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 | 35 217.00 | 23 753.00 | 11 464.00 | 35 217.00 |
AF Concessions, Patents and Similar Rights | 51 719.00 | 8 218.00 | 43 501.00 | 51 719.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 493 974.00 | 31 876.00 | 462 098.00 | 493 974.00 |
AR Technical installations, industrial equipment and tools | 217 676.00 | 29 299.00 | 188 377.00 | 217 676.00 |
AT Other tangible assets | 27 078.00 | 9 499.00 | 17 579.00 | 27 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 108 718.00 | 102 644.00 | 1 006 074.00 | 1 108 718.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 795.00 | | 29 795.00 | 29 795.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 225 638.00 | | 225 638.00 | 225 638.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 278 948.00 | | 278 948.00 | 278 948.00 |
CO Grand total (0 to V) | 1 387 666.00 | 102 644.00 | 1 285 022.00 | 1 387 666.00 |
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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 | -45 811.00 | | | -45 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | -45 811.00 | | 36 686.00 |
DL TOTAL (I) | 875.00 | -35 811.00 | | 875.00 |
DP Provisions for Risks | 1.00 | 70 080.00 | | 1.00 |
DR TOTAL (IV) | | 70 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 917.00 | 345 728.00 | | 540 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 794.00 | 129 312.00 | | 638 794.00 |
DW Advances and down payments received on current orders | 1 403.00 | 3 490.00 | | 1 403.00 |
DX Trade payables and related accounts | 38 633.00 | 23 007.00 | | 38 633.00 |
DY Tax and social security liabilities | 36 790.00 | 18 402.00 | | 36 790.00 |
DZ Fixed asset liabilities and related accounts | 27 183.00 | 28 797.00 | | 27 183.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 284 148.00 | 548 736.00 | | 1 284 148.00 |
EE Grand total (I to V) | 1 285 022.00 | 583 005.00 | | 1 285 022.00 |
EG Accrued income and payables due within one year | 829 583.00 | 254 721.00 | | 829 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 604 663.00 | | 604 663.00 | 604 663.00 |
FJ Net sales | 607 535.00 | | 607 535.00 | 607 535.00 |
FO Operating subsidies | | | 23 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 633 451.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 21 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 307 816.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 106 666.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GB Operating Expenses - Provisions | | | 87 447.00 | |
GE Other Expenses | | | 53 820.00 | |
GF Total Operating Expenses (II) | | | 604 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 080.00 | | | 170 080.00 |
HC Reversals of provisions and transfers of expenses | 70 080.00 | | | 70 080.00 |
HD Total exceptional income (VII) | 75 590.00 | | | 75 590.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 6 878.00 | | | 6 878.00 |
HG Exceptional depreciation and provisions | 53 966.00 | 70 080.00 | | 53 966.00 |
HH Total exceptional expenses (VIII) | 60 844.00 | 70 224.00 | | 60 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 745.00 | -70 224.00 | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 211.00 | 487 704.00 | | 709 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 525.00 | 533 515.00 | | 672 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | -45 811.00 | | 36 686.00 |
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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 | 492 013.00 | | 724 615.00 | 492 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 217.00 | | | 35 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | 23 300.00 | 84 610.00 | 1 108 718.00 | 23 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 333 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 300.00 | 84 610.00 | 738 728.00 | 23 300.00 |
KD ACQUISITIONS Total including other intangible assets | 318 000.00 | | 15 719.00 | 318 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 582.00 | | 708 056.00 | 138 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 840.00 | 215.00 |
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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 | 38 963.00 | 141 413.00 | 77 732.00 | 38 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 014.00 | 11 739.00 | | 12 014.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 7 228.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 959.00 | 122 446.00 | 77 732.00 | 25 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 4.00 | | |
8B Suppliers and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 29 795.00 | | | 29 795.00 |
UZ Social Security, other social security organizations | 4 627.00 | | | 4 627.00 |
VB VAT | 8 839.00 | | | 8 839.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 540 526.00 | 87 364.00 | 375 903.00 | 540 526.00 |
VI Group and Associates | 638 794.00 | 638 794.00 | | 638 794.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 282.00 | | | 55 282.00 |
VM Income taxes | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 329.00 | 52 329.00 | | 52 329.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 745.00 | 829 583.00 | 375 903.00 | 1 282 745.00 |
