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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 | 1 069 496.00 | 139 809.00 | 929 686.00 | 1 069 496.00 |
AF Concessions, Patents and Similar Rights | 126 087.00 | 30 022.00 | 96 064.00 | 126 087.00 |
AR Technical installations, industrial equipment and tools | 660 460.00 | 107 401.00 | 553 059.00 | 660 460.00 |
AT Other tangible assets | 2 768 320.00 | 446 591.00 | 2 321 729.00 | 2 768 320.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 4 631 617.00 | 723 823.00 | 3 907 794.00 | 4 631 617.00 |
BL Raw materials, supplies | 29 424.00 | | 29 424.00 | 29 424.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 446 576.00 | | 446 576.00 | 446 576.00 |
CF Cash and cash equivalents | 457 443.00 | | 457 443.00 | 457 443.00 |
CH Prepaid expenses | 253 524.00 | | 253 524.00 | 253 524.00 |
CJ TOTAL (II) | 1 196 975.00 | | 1 196 975.00 | 1 196 975.00 |
CO Grand total (0 to V) | 5 856 671.00 | 723 823.00 | 5 132 848.00 | 5 856 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 28 079.00 | | 28 079.00 | 28 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -506 618.00 | | | -506 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 004.00 | -506 618.00 | | 143 004.00 |
DL TOTAL (I) | -358 614.00 | -501 618.00 | | -358 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 354.00 | 1 611 242.00 | | 1 370 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 990.00 | 3 825 848.00 | | 2 869 990.00 |
DX Trade payables and related accounts | 954 666.00 | 490 253.00 | | 954 666.00 |
DY Tax and social security liabilities | 258 183.00 | 179 269.00 | | 258 183.00 |
DZ Fixed asset liabilities and related accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
EA Other liabilities | | 23 507.00 | | |
EC TOTAL (IV) | 5 491 462.00 | 6 168 389.00 | | 5 491 462.00 |
EE Grand total (I to V) | 5 132 848.00 | 5 666 771.00 | | 5 132 848.00 |
EG Accrued income and payables due within one year | 4 382 425.00 | 4 808 249.00 | | 4 382 425.00 |
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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 | 4 995 220.00 | | 4 995 220.00 | 4 995 220.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 995 220.00 | | 4 995 220.00 | 4 995 220.00 |
FO Operating subsidies | | | 18 978.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 5 016 845.00 | |
FS Purchases of goods (including customs duties) | | | 163 090.00 | |
FU Purchases of raw materials and other supplies | | | 816 351.00 | |
FV Inventory change (raw materials and supplies) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 1 581 703.00 | |
FX Taxes, duties, and similar payments | | | 128 773.00 | |
FY Salaries and Wages | | | 1 071 266.00 | |
FZ Social Security Contributions | | | 242 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 307.00 | |
GE Other Expenses | | | 370 862.00 | |
GF Total Operating Expenses (II) | | | 4 794 564.00 | |
GG - OPERATING RESULT (I - II) | | | 222 281.00 | |
GR Interest and similar expenses | | | 76 969.00 | |
GU Total financial expenses (VI) | | | 76 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 308.00 | 4 000.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -4 000.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 845.00 | 3 094 938.00 | | 5 016 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 841.00 | 3 601 556.00 | | 4 873 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 004.00 | -506 618.00 | | 143 004.00 |
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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 | 5 193 852.00 | | | 5 193 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 069 496.00 | | | 1 069 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 4 631 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 069 496.00 | |
IO DECREASES Total including other intangible assets | | | 126 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 087.00 | | | 126 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 032.00 | | | 3 344 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 238.00 | | | 654 238.00 |
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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 | 307 507.00 | 416 307.00 | | 307 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 907.00 | 79 902.00 | | 59 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | 17 273.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 859.00 | 319 133.00 | | 234 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 954 666.00 | 954 666.00 | | 954 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869 647.00 | 2 869 647.00 | | 2 869 647.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
UX Other trade receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
VH Loans with a maturity of more than one year at origin | 1 370 354.00 | 261 317.00 | 100 441.00 | 1 370 354.00 |
VK Loans repaid during the year | 240 889.00 | | | 240 889.00 |
VP Miscellaneous | 446 576.00 | 446 576.00 | | 446 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 183.00 | 258 183.00 | | 258 183.00 |
VS Prepaid expenses | 253 524.00 | 253 524.00 | | 253 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 263.00 | 710 108.00 | 7 155.00 | 717 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 462.00 | 4 382 425.00 | 1 004 411.00 | 5 491 462.00 |
