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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 | 6 202.00 | 4 519.00 | 1 683.00 | 6 202.00 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 2 113.00 | 731.00 | 2 843.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 207 877.00 | 88 511.00 | 119 365.00 | 207 877.00 |
AT Other tangible assets | 575 744.00 | 121 322.00 | 454 422.00 | 575 744.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 812 865.00 | 216 465.00 | 596 400.00 | 812 865.00 |
BL Raw materials, supplies | 38 646.00 | | 38 646.00 | 38 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 709.00 | | 44 709.00 | 44 709.00 |
BZ Other receivables | 134 920.00 | | 134 920.00 | 134 920.00 |
CF Cash and cash equivalents | 162 459.00 | | 162 459.00 | 162 459.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 387 690.00 | | 387 690.00 | 387 690.00 |
CO Grand total (0 to V) | 1 200 555.00 | 216 465.00 | 984 090.00 | 1 200 555.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 | -153 909.00 | -96 737.00 | | -153 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | -57 172.00 | | 32 606.00 |
DJ Investment subsidies | 81 858.00 | 87 308.00 | | 81 858.00 |
DL TOTAL (I) | -29 445.00 | -56 601.00 | | -29 445.00 |
DU Loans and Debts from Credit Institutions (3) | 560 960.00 | 593 584.00 | | 560 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 501.00 | 128 279.00 | | 103 501.00 |
DX Trade payables and related accounts | 89 292.00 | 41 151.00 | | 89 292.00 |
DY Tax and social security liabilities | 57 063.00 | 52 299.00 | | 57 063.00 |
EA Other liabilities | 202 718.00 | 207 816.00 | | 202 718.00 |
EC TOTAL (IV) | 1 013 534.00 | 1 023 129.00 | | 1 013 534.00 |
EE Grand total (I to V) | 984 090.00 | 966 528.00 | | 984 090.00 |
EG Accrued income and payables due within one year | 542 311.00 | 503 370.00 | | 542 311.00 |
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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 | | | | |
FG Production sold - services | 461 506.00 | | 461 506.00 | 461 506.00 |
FJ Net sales | 461 506.00 | | 461 506.00 | 461 506.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 343.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 494 869.00 | |
FU Purchases of raw materials and other supplies | | | 117 915.00 | |
FV Inventory change (raw materials and supplies) | | | -8 551.00 | |
FW Other purchases and external expenses | | | 122 493.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 126 981.00 | |
FZ Social Security Contributions | | | 29 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 551.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 450 319.00 | |
GG - OPERATING RESULT (I - II) | | | 44 550.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 449.00 | 10 850.00 | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | 10 850.00 | | 5 449.00 |
HE Exceptional expenses on management operations | 2 765.00 | 396.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | | | 10 125.00 |
HH Total exceptional expenses (VIII) | 12 889.00 | 396.00 | | 12 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | 10 454.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 319.00 | 813 979.00 | | 500 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 713.00 | 871 151.00 | | 467 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 606.00 | -57 172.00 | | 32 606.00 |
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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 | 827 202.00 | | | 827 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 202.00 | | | 6 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 14 338.00 | 812 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 202.00 | |
IO DECREASES Total including other intangible assets | | | 22 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 338.00 | 783 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 843.00 | | | 22 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 959.00 | | | 797 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 166 128.00 | 54 551.00 | 4 213.00 | 166 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 482.00 | 1 037.00 | | 3 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 732.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 265.00 | 52 782.00 | 4 213.00 | 161 265.00 |
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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 | 89 292.00 | 89 292.00 | | 89 292.00 |
8C Staff and Related Accounts | 19 399.00 | 19 399.00 | | 19 399.00 |
8D Social Security and Other Social Organizations | 19 659.00 | 19 659.00 | | 19 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 718.00 | 202 718.00 | | 202 718.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 44 709.00 | | | 44 709.00 |
VB VAT | 10 504.00 | | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 397 621.00 | 50 933.00 | 199 914.00 | 397 621.00 |
VI Group and Associates | 103 501.00 | 103 501.00 | | 103 501.00 |
VK Loans repaid during the year | 25 175.00 | | | 25 175.00 |
VM Income taxes | 14 823.00 | | | 14 823.00 |
VP Miscellaneous | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 413.00 | | | 99 413.00 |
VS Prepaid expenses | 6 956.00 | | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 735.00 | 186 585.00 | 150.00 | 186 735.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 061.00 | 508 373.00 | 199 914.00 | 855 061.00 |
