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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 17 542.00 | 10 233.00 | 7 309.00 | 17 542.00 |
AF Concessions, Patents and Similar Rights | 6 568.00 | 2 693.00 | 3 874.00 | 6 568.00 |
AR Technical installations, industrial equipment and tools | 56 341.00 | 25 089.00 | 31 252.00 | 56 341.00 |
AT Other tangible assets | 168 985.00 | 43 525.00 | 125 460.00 | 168 985.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 183 405.00 | | 183 405.00 | 183 405.00 |
BJ TOTAL (I) | 432 941.00 | 81 540.00 | 351 401.00 | 432 941.00 |
BL Raw materials, supplies | 106 997.00 | | 106 997.00 | 106 997.00 |
BX Customers and related accounts | 158 981.00 | 2 156.00 | 156 825.00 | 158 981.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 191 728.00 | | 191 728.00 | 191 728.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 483 473.00 | 2 156.00 | 481 317.00 | 483 473.00 |
CO Grand total (0 to V) | 916 414.00 | 83 696.00 | 832 718.00 | 916 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DG Other reserves | 32 523.00 | | | 32 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 680.00 | 34 235.00 | | 50 680.00 |
DL TOTAL (I) | 134 915.00 | 84 235.00 | | 134 915.00 |
DU Loans and Debts from Credit Institutions (3) | 77 315.00 | 33 696.00 | | 77 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 629.00 | 315 528.00 | | 235 629.00 |
DX Trade payables and related accounts | 306 128.00 | 245 235.00 | | 306 128.00 |
DY Tax and social security liabilities | 78 558.00 | 97 741.00 | | 78 558.00 |
EA Other liabilities | 174.00 | 118.00 | | 174.00 |
EC TOTAL (IV) | 697 803.00 | 692 317.00 | | 697 803.00 |
EE Grand total (I to V) | 832 718.00 | 776 552.00 | | 832 718.00 |
EG Accrued income and payables due within one year | 641 865.00 | 668 576.00 | | 641 865.00 |
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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 | | | 2 057 421.00 | |
FG Production sold - services | | | 64 439.00 | |
FJ Net sales | | | 2 121 860.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 123 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 485.00 | |
FV Inventory change (raw materials and supplies) | | | -7 984.00 | |
FW Other purchases and external expenses | | | 573 875.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 317 479.00 | |
FZ Social Security Contributions | | | 108 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 055 893.00 | |
GG - OPERATING RESULT (I - II) | | | 68 051.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 105.00 | 2 303.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 402 303.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 303.00 | | -105.00 |
HK Income tax | 9 611.00 | -300.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 944.00 | 3 126 654.00 | | 2 123 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 264.00 | 3 092 419.00 | | 2 073 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 680.00 | 34 235.00 | | 50 680.00 |
HP References: Equipment leasing | 86 743.00 | 157 481.00 | | 86 743.00 |
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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 | 314 670.00 | | 119 371.00 | 314 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 542.00 | | | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 183 505.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 432 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 350.00 | | 67 976.00 | 157 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 211.00 | | 51 395.00 | 133 211.00 |
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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 | 48 129.00 | 33 411.00 | | 48 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 724.00 | 3 508.00 | | 6 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 1 416.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 128.00 | 28 486.00 | | 40 128.00 |
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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 | 306 128.00 | 306 128.00 | | 306 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 803.00 | 235 803.00 | | 235 803.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 183 405.00 | | 183 405.00 | 183 405.00 |
UX Other trade receivables | 158 981.00 | 158 981.00 | | 158 981.00 |
VH Loans with a maturity of more than one year at origin | 77 315.00 | 21 377.00 | 55 938.00 | 77 315.00 |
VJ Loans taken out during the year | 57 100.00 | | | 57 100.00 |
VK Loans repaid during the year | 13 481.00 | | | 13 481.00 |
VP Miscellaneous | 21 948.00 | 21 948.00 | | 21 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 558.00 | 78 558.00 | | 78 558.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 253.00 | 184 748.00 | 183 505.00 | 368 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 803.00 | 641 865.00 | 55 938.00 | 697 803.00 |
