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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 | 94 651.00 | 39 921.00 | 54 730.00 | 94 651.00 |
AR Technical installations, industrial equipment and tools | 192 238.00 | 50 406.00 | 141 832.00 | 192 238.00 |
AT Other tangible assets | 836 557.00 | 115 155.00 | 721 402.00 | 836 557.00 |
BH Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
BJ TOTAL (I) | 1 147 850.00 | 205 482.00 | 942 368.00 | 1 147 850.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 35 891.00 | | 35 891.00 | 35 891.00 |
BZ Other receivables | 129 102.00 | | 129 102.00 | 129 102.00 |
CD Marketable securities | 150 091.00 | | 150 091.00 | 150 091.00 |
CF Cash and cash equivalents | 141 639.00 | | 141 639.00 | 141 639.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 485 310.00 | | 485 310.00 | 485 310.00 |
CO Grand total (0 to V) | 1 656 401.00 | 205 482.00 | 1 450 919.00 | 1 656 401.00 |
CP Shares due in less than one year | 24 404.00 | | | 24 404.00 |
CW Deferred expenses or loan issuance costs | 23 241.00 | | 23 241.00 | 23 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -211 146.00 | | | -211 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 972.00 | -211 146.00 | | 165 972.00 |
DL TOTAL (I) | -15 174.00 | -181 146.00 | | -15 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 114.00 | 1 156 966.00 | | 1 145 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 693.00 | | |
DX Trade payables and related accounts | 204 811.00 | 202 028.00 | | 204 811.00 |
DY Tax and social security liabilities | 115 776.00 | 115 148.00 | | 115 776.00 |
EA Other liabilities | 392.00 | 2 200.00 | | 392.00 |
EC TOTAL (IV) | 1 466 093.00 | 1 564 036.00 | | 1 466 093.00 |
EE Grand total (I to V) | 1 450 919.00 | 1 382 890.00 | | 1 450 919.00 |
EG Accrued income and payables due within one year | 512 115.00 | 407 834.00 | | 512 115.00 |
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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 | 2 094 979.00 | | 2 094 979.00 | 2 094 979.00 |
FJ Net sales | 2 094 979.00 | | 2 094 979.00 | 2 094 979.00 |
FO Operating subsidies | | | 18 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 537.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 134 116.00 | |
FU Purchases of raw materials and other supplies | | | 523 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 632 901.00 | |
FX Taxes, duties, and similar payments | | | 31 883.00 | |
FY Salaries and Wages | | | 401 964.00 | |
FZ Social Security Contributions | | | 91 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 384.00 | |
GE Other Expenses | | | 109 769.00 | |
GF Total Operating Expenses (II) | | | 1 953 913.00 | |
GG - OPERATING RESULT (I - II) | | | 180 203.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 537.00 | 39 784.00 | | 20 537.00 |
A4 Equity method investments | 119 245.00 | 72 373.00 | | 119 245.00 |
HK Income tax | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 204.00 | 476 697.00 | | 2 134 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 233.00 | 687 843.00 | | 1 968 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 972.00 | -211 146.00 | | 165 972.00 |
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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 | 1 118 998.00 | | 28 852.00 | 1 118 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 651.00 | | | 94 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 404.00 | |
I4 DECREASES Grand Total | | | 1 147 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 988.00 | | 28 808.00 | 999 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 360.00 | | 44.00 | 24 360.00 |
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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 | 50 746.00 | 154 736.00 | | 50 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 016.00 | 23 905.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 730.00 | 130 831.00 | | 34 730.00 |
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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 | 204 811.00 | 204 811.00 | | 204 811.00 |
8C Staff and Related Accounts | 50 487.00 | 50 487.00 | | 50 487.00 |
8D Social Security and Other Social Organizations | 33 786.00 | 33 786.00 | | 33 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 24 404.00 | 24 404.00 | | 24 404.00 |
UX Other trade receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VC Group and associates | 49 492.00 | 49 492.00 | | 49 492.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 144 373.00 | 190 396.00 | 785 428.00 | 1 144 373.00 |
VI Group and Associates | 87 693.00 | 87 693.00 | | 87 693.00 |
VJ Loans taken out during the year | 1 156 202.00 | | | 1 156 202.00 |
VK Loans repaid during the year | 31 506.00 | | | 31 506.00 |
VM Income taxes | 34 823.00 | 34 823.00 | | 34 823.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 922.00 | 23 922.00 | | 23 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 713.00 | 35 713.00 | | 35 713.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 757.00 | 206 757.00 | | 206 757.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 093.00 | 512 115.00 | 785 428.00 | 1 466 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
