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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 | 8 686.00 | 3 474.00 | 5 212.00 | 8 686.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 10 627.00 | 13 373.00 | 24 000.00 |
BJ TOTAL (I) | 8 858 289.00 | 14 101.00 | 8 844 188.00 | 8 858 289.00 |
BL Raw materials, supplies | 26 544.00 | | 26 544.00 | 26 544.00 |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 36 105.00 | 2 734.00 | 33 371.00 | 36 105.00 |
BZ Other receivables | 906 048.00 | | 906 048.00 | 906 048.00 |
CF Cash and cash equivalents | 155 770.00 | | 155 770.00 | 155 770.00 |
CH Prepaid expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
CJ TOTAL (II) | 1 145 805.00 | 2 734.00 | 1 143 071.00 | 1 145 805.00 |
CO Grand total (0 to V) | 10 004 094.00 | 16 835.00 | 9 987 259.00 | 10 004 094.00 |
CR Shares due in more than one year | 800 000.00 | | | 800 000.00 |
CU Other investments | 8 825 603.00 | | 8 825 603.00 | 8 825 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 564 427.00 | 342 144.00 | | 564 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 380.00 | 222 283.00 | | 208 380.00 |
DL TOTAL (I) | 7 772 807.00 | 7 564 427.00 | | 7 772 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 854.00 | 2 011 268.00 | | 1 501 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 488.00 | 196 495.00 | | 85 488.00 |
DX Trade payables and related accounts | 207 710.00 | 255 454.00 | | 207 710.00 |
DY Tax and social security liabilities | 353 857.00 | 224 059.00 | | 353 857.00 |
EA Other liabilities | 65 540.00 | 75 706.00 | | 65 540.00 |
EC TOTAL (IV) | 2 214 450.00 | 2 762 983.00 | | 2 214 450.00 |
EE Grand total (I to V) | 9 987 258.00 | 10 327 411.00 | | 9 987 258.00 |
EG Accrued income and payables due within one year | 1 214 450.00 | 9 166.00 | | 1 214 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 9 166.00 | | 147.00 |
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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 | | | 483.00 | |
FD Production sold - goods | | | 2 772 037.00 | |
FJ Net sales | | | 2 772 521.00 | |
FQ Other income | | | 28 316.00 | |
FR Total operating income (I) | | | 2 800 837.00 | |
FS Purchases of goods (including customs duties) | | | -6 240.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 186 426.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 1 040 156.00 | |
FX Taxes, duties, and similar payments | | | 126 243.00 | |
FY Salaries and Wages | | | 685 407.00 | |
FZ Social Security Contributions | | | 221 090.00 | |
GB Operating Expenses - Provisions | | | 5 668.00 | |
GE Other Expenses | | | 239 880.00 | |
GF Total Operating Expenses (II) | | | 2 498 000.00 | |
GG - OPERATING RESULT (I - II) | | | 302 836.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 421.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 406.00 | | |
HK Income tax | 84 368.00 | 98 378.00 | | 84 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 380.00 | 222 283.00 | | 209 380.00 |
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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 | 8 858 289.00 | | | 8 858 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 686.00 | | | 8 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825 603.00 | |
I4 DECREASES Grand Total | | | 8 858 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 686.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 603.00 | | | 8 825 603.00 |
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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 | 8 432.00 | 5 669.00 | | 8 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 5 669.00 | | 8 432.00 |
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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 | 207 710.00 | 207 710.00 | | 207 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 028.00 | 151 028.00 | | 151 028.00 |
UX Other trade receivables | 36 105.00 | | | 36 105.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 501 707.00 | 501 707.00 | 1 000 000.00 | 1 501 707.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 906 048.00 | | | 906 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 858.00 | 353 858.00 | | 353 858.00 |
VS Prepaid expenses | 18 297.00 | | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 450.00 | 960 450.00 | | 960 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 450.00 | 2 114 450.00 | 1 000 000.00 | 2 114 450.00 |
