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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 | 57 919.00 | 25 282.00 | 32 637.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 2 024.00 | 9 470.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 39 822.00 | 12 923.00 | 26 899.00 | 39 822.00 |
AT Other tangible assets | 862 881.00 | 103 251.00 | 759 631.00 | 862 881.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 1 004 635.00 | 143 480.00 | 861 155.00 | 1 004 635.00 |
BL Raw materials, supplies | 86 857.00 | | 86 857.00 | 86 857.00 |
BX Customers and related accounts | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 357 667.00 | | 357 667.00 | 357 667.00 |
CF Cash and cash equivalents | 53 142.00 | | 53 142.00 | 53 142.00 |
CH Prepaid expenses | 58 175.00 | | 58 175.00 | 58 175.00 |
CJ TOTAL (II) | 561 813.00 | | 561 813.00 | 561 813.00 |
CO Grand total (0 to V) | 1 566 448.00 | 143 480.00 | 1 422 968.00 | 1 566 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 24 195.00 | | | 24 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 172.00 | 49 195.00 | | -21 172.00 |
DL TOTAL (I) | 278 023.00 | 299 195.00 | | 278 023.00 |
DU Loans and Debts from Credit Institutions (3) | 214 200.00 | 166 402.00 | | 214 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 500.00 | | 171.00 |
DX Trade payables and related accounts | 461 223.00 | 457 817.00 | | 461 223.00 |
DY Tax and social security liabilities | 443 771.00 | 261 095.00 | | 443 771.00 |
EA Other liabilities | 25 580.00 | 59 343.00 | | 25 580.00 |
EC TOTAL (IV) | 1 144 945.00 | 945 157.00 | | 1 144 945.00 |
EE Grand total (I to V) | 1 422 968.00 | 1 244 352.00 | | 1 422 968.00 |
EG Accrued income and payables due within one year | 1 068 614.00 | 832 777.00 | | 1 068 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 571.00 | 18 990.00 | | 101 571.00 |
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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 | 2 892 945.00 | | 2 892 945.00 | 2 892 945.00 |
FJ Net sales | 2 892 945.00 | | 2 892 945.00 | 2 892 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 312.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 2 917 460.00 | |
FU Purchases of raw materials and other supplies | | | 681 392.00 | |
FV Inventory change (raw materials and supplies) | | | -34 755.00 | |
FW Other purchases and external expenses | | | 1 009 085.00 | |
FX Taxes, duties, and similar payments | | | 30 492.00 | |
FY Salaries and Wages | | | 778 625.00 | |
FZ Social Security Contributions | | | 206 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 488.00 | |
GE Other Expenses | | | 67 828.00 | |
GF Total Operating Expenses (II) | | | 2 827 335.00 | |
GG - OPERATING RESULT (I - II) | | | 90 125.00 | |
GR Interest and similar expenses | | | 19 995.00 | |
GU Total financial expenses (VI) | | | 19 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 312.00 | 7 710.00 | | 20 312.00 |
A4 Equity method investments | 62 561.00 | 26 910.00 | | 62 561.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 46 650.00 | | | 46 650.00 |
HD Total exceptional income (VII) | 49 850.00 | | | 49 850.00 |
HE Exceptional expenses on management operations | 85 627.00 | 15 305.00 | | 85 627.00 |
HF Exceptional expenses on capital transactions | 52 157.00 | | | 52 157.00 |
HG Exceptional depreciation and provisions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 141 151.00 | 15 305.00 | | 141 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 301.00 | -15 305.00 | | -91 301.00 |
HK Income tax | | 6 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 310.00 | 2 196 635.00 | | 2 967 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 481.00 | 2 147 441.00 | | 2 988 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 172.00 | 49 195.00 | | -21 172.00 |
HP References: Equipment leasing | 981.00 | 804.00 | | 981.00 |
HQ References: Real Estate Leasing | 3 867.00 | 2 677.00 | | 3 867.00 |
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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 | 913 132.00 | | 151 256.00 | 913 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 919.00 | | | 57 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 518.00 | |
I4 DECREASES Grand Total | | 59 752.00 | 1 004 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 752.00 | 902 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 124.00 | | 2 370.00 | 9 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 570.00 | | 148 886.00 | 813 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | | 32 518.00 |
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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 | 59 220.00 | 91 855.00 | 7 595.00 | 59 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | 11 282.00 | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 1 419.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 615.00 | 79 154.00 | 7 595.00 | 44 615.00 |
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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 | 461 223.00 | 461 223.00 | | 461 223.00 |
8C Staff and Related Accounts | 79 502.00 | 79 502.00 | | 79 502.00 |
8D Social Security and Other Social Organizations | 218 790.00 | 218 790.00 | | 218 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
UT Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
UX Other trade receivables | 5 973.00 | 5 973.00 | | 5 973.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VG Loans with a maturity of up to one year at origin | 101 820.00 | 101 820.00 | | 101 820.00 |
VH Loans with a maturity of more than one year at origin | 112 380.00 | 36 048.00 | 76 332.00 | 112 380.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 34 706.00 | | | 34 706.00 |
VM Income taxes | 42 806.00 | 42 806.00 | | 42 806.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 243.00 | 16 243.00 | | 16 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 716.00 | 284 716.00 | | 284 716.00 |
VS Prepaid expenses | 58 175.00 | 58 175.00 | | 58 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 333.00 | 421 815.00 | 32 518.00 | 454 333.00 |
VW VAT | 129 236.00 | 129 236.00 | | 129 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 945.00 | 1 068 614.00 | 76 332.00 | 1 144 945.00 |
