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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 | 106 917.00 | 106 917.00 | | 106 917.00 |
AF Concessions, Patents and Similar Rights | 69 400.00 | 69 400.00 | | 69 400.00 |
AR Technical installations, industrial equipment and tools | 255 883.00 | 244 178.00 | 11 705.00 | 255 883.00 |
AT Other tangible assets | 1 524 804.00 | 1 327 068.00 | 197 736.00 | 1 524 804.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 1 985 124.00 | 1 747 563.00 | 237 561.00 | 1 985 124.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 233 575.00 | | 233 575.00 | 233 575.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 548 872.00 | | 548 872.00 | 548 872.00 |
CH Prepaid expenses | 57 906.00 | | 57 906.00 | 57 906.00 |
CJ TOTAL (II) | 957 589.00 | | 957 589.00 | 957 589.00 |
CO Grand total (0 to V) | 2 942 713.00 | 1 747 563.00 | 1 195 150.00 | 2 942 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 440.00 | 5 407.00 | | 5 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 94 533.00 | | 55 193.00 |
DL TOTAL (I) | 71 633.00 | 110 940.00 | | 71 633.00 |
DP Provisions for Risks | 32 327.00 | 31 974.00 | | 32 327.00 |
DR TOTAL (IV) | 32 327.00 | 31 974.00 | | 32 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 946.00 | 27 201.00 | | 14 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 539.00 | 141 159.00 | | 248 539.00 |
DX Trade payables and related accounts | 414 540.00 | 395 024.00 | | 414 540.00 |
DY Tax and social security liabilities | 222 399.00 | 230 703.00 | | 222 399.00 |
DZ Fixed asset liabilities and related accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
EC TOTAL (IV) | 1 091 190.00 | 984 854.00 | | 1 091 190.00 |
EE Grand total (I to V) | 1 195 150.00 | 1 127 768.00 | | 1 195 150.00 |
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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 | 2 074 941.00 | | 2 074 941.00 | 2 074 941.00 |
FG Production sold - services | 32 325.00 | | 32 325.00 | 32 325.00 |
FJ Net sales | 2 107 266.00 | | 2 107 266.00 | 2 107 266.00 |
FN Capitalized production | | | 17 614.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 124 976.00 | |
FU Purchases of raw materials and other supplies | | | 540 721.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 479 835.00 | |
FX Taxes, duties, and similar payments | | | 39 584.00 | |
FY Salaries and Wages | | | 620 782.00 | |
FZ Social Security Contributions | | | 157 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353.00 | |
GE Other Expenses | | | 105 950.00 | |
GF Total Operating Expenses (II) | | | 2 001 878.00 | |
GG - OPERATING RESULT (I - II) | | | 123 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 780.00 | 1 739.00 | | 8 780.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 8 780.00 | 40 739.00 | | 8 780.00 |
HE Exceptional expenses on management operations | 68 383.00 | 27 688.00 | | 68 383.00 |
HF Exceptional expenses on capital transactions | | 28 204.00 | | |
HH Total exceptional expenses (VIII) | 68 383.00 | 55 892.00 | | 68 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 603.00 | -15 154.00 | | -59 603.00 |
HK Income tax | 9 662.00 | 26 078.00 | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 427.00 | 2 043 480.00 | | 2 135 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 234.00 | 1 948 947.00 | | 2 080 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 193.00 | 94 533.00 | | 55 193.00 |
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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 | 1 970 718.00 | | 13 201.00 | 1 970 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 917.00 | | | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | -1 204.00 | | 28 120.00 | -1 204.00 |
I4 DECREASES Grand Total | -1 204.00 | | 1 985 124.00 | -1 204.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 69 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 400.00 | | | 69 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 485.00 | | 13 200.00 | 1 767 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 916.00 | | | 26 916.00 |
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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 | 1 690 326.00 | 57 237.00 | | 1 690 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 917.00 | | | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 009.00 | 57 237.00 | | 1 514 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 974.00 | 58 131.00 | 57 778.00 | 31 974.00 |
7C Grand total | 31 974.00 | 58 131.00 | 57 778.00 | 31 974.00 |
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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 | 414 540.00 | 414 540.00 | | 414 540.00 |
8C Staff and Related Accounts | 96 572.00 | 96 572.00 | | 96 572.00 |
8D Social Security and Other Social Organizations | 63 880.00 | 63 880.00 | | 63 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
UT Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 115 408.00 | 115 408.00 | | 115 408.00 |
VC Group and associates | 22 967.00 | 22 967.00 | | 22 967.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 13 336.00 | 13 336.00 | | 13 336.00 |
VI Group and Associates | 248 539.00 | 248 539.00 | | 248 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 192.00 | 33 192.00 | | 33 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 200.00 | 95 200.00 | | 95 200.00 |
VS Prepaid expenses | 57 906.00 | 57 906.00 | | 57 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 208.00 | 293 088.00 | 28 120.00 | 321 208.00 |
VW VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 190.00 | 1 091 190.00 | | 1 091 190.00 |
