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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 466 979.00 | 191 860.00 | 275 119.00 | 466 979.00 |
AR Technical installations, industrial equipment and tools | 100 735.00 | 90 504.00 | 10 231.00 | 100 735.00 |
AT Other tangible assets | 124 383.00 | 93 913.00 | 30 470.00 | 124 383.00 |
BD Other fixed assets | 39 683.00 | | 39 683.00 | 39 683.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 831 737.00 | 385 778.00 | 445 959.00 | 831 737.00 |
BL Raw materials, supplies | 86 489.00 | | 86 489.00 | 86 489.00 |
BX Customers and related accounts | 271 695.00 | 34 295.00 | 237 400.00 | 271 695.00 |
BZ Other receivables | 111 849.00 | | 111 849.00 | 111 849.00 |
CF Cash and cash equivalents | 247 433.00 | | 247 433.00 | 247 433.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 720 209.00 | 34 295.00 | 685 915.00 | 720 209.00 |
CO Grand total (0 to V) | 1 551 946.00 | 420 072.00 | 1 131 874.00 | 1 551 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 622.00 | | 7 700.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 739 425.00 | 1 098 915.00 | | 739 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 635.00 | 190 510.00 | | -8 635.00 |
DL TOTAL (I) | 739 259.00 | 1 297 817.00 | | 739 259.00 |
DU Loans and Debts from Credit Institutions (3) | 181 840.00 | 205 073.00 | | 181 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 23 759.00 | | 5 000.00 |
DX Trade payables and related accounts | 167 525.00 | 228 715.00 | | 167 525.00 |
DY Tax and social security liabilities | 23 729.00 | 57 689.00 | | 23 729.00 |
EA Other liabilities | 14 520.00 | 28 206.00 | | 14 520.00 |
EC TOTAL (IV) | 392 615.00 | 543 441.00 | | 392 615.00 |
EE Grand total (I to V) | 1 131 874.00 | 1 841 258.00 | | 1 131 874.00 |
EG Accrued income and payables due within one year | 233 506.00 | 356 871.00 | | 233 506.00 |
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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 | 1 251 123.00 | | 1 251 123.00 | 1 251 123.00 |
FG Production sold - services | 170 277.00 | | 170 277.00 | 170 277.00 |
FJ Net sales | 1 421 400.00 | | 1 421 400.00 | 1 421 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 425 939.00 | |
FU Purchases of raw materials and other supplies | | | 689 191.00 | |
FV Inventory change (raw materials and supplies) | | | 46 309.00 | |
FW Other purchases and external expenses | | | 243 839.00 | |
FX Taxes, duties, and similar payments | | | 17 190.00 | |
FY Salaries and Wages | | | 221 362.00 | |
FZ Social Security Contributions | | | 116 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 295.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 1 428 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | 8 435.00 | | 4 530.00 |
A2 TOTAL ASSETS | 17 505.00 | 31 566.00 | | 17 505.00 |
A3 TOTAL ASSETS | | 3.00 | | |
HA Exceptional income from management transactions | 2 662.00 | 1 111.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 496.00 | 833.00 | | 496.00 |
HD Total exceptional income (VII) | 3 157.00 | 1 945.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 1 945.00 | | 2 567.00 |
HK Income tax | | 77 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 040.00 | 1 757 394.00 | | 1 430 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 675.00 | 1 566 884.00 | | 1 438 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 635.00 | 190 510.00 | | -8 635.00 |
HP References: Equipment leasing | 39 965.00 | 40 184.00 | | 39 965.00 |
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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 | 831 249.00 | | 488.00 | 831 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 140.00 | |
I4 DECREASES Grand Total | | | 831 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 097.00 | | | 692 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 652.00 | | 488.00 | 39 652.00 |
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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 | 339 921.00 | 45 857.00 | | 339 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 421.00 | 45 857.00 | | 330 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 295.00 | | |
7B Total provisions for depreciation | | 34 295.00 | | |
7C Grand total | | 34 295.00 | | |
UE of which provisions and reversals: - Operating | | 34 295.00 | | |
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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 | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
8B Suppliers and Related Accounts | 167 525.00 | 167 525.00 | | 167 525.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 271 695.00 | 271 695.00 | | 271 695.00 |
UZ Social Security, other social security organizations | 12 527.00 | 12 527.00 | | 12 527.00 |
VB VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VH Loans with a maturity of more than one year at origin | 181 840.00 | 24 398.00 | 105 939.00 | 181 840.00 |
VK Loans repaid during the year | 26 586.00 | | | 26 586.00 |
VM Income taxes | 76 736.00 | 76 736.00 | | 76 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 745.00 | 386 745.00 | | 386 745.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 614.00 | 233 505.00 | 107 606.00 | 392 614.00 |
