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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 | 1 069 496.00 | 219 712.00 | 849 784.00 | 1 069 496.00 |
AF Concessions, Patents and Similar Rights | 126 087.00 | 47 295.00 | 78 792.00 | 126 087.00 |
AR Technical installations, industrial equipment and tools | 694 347.00 | 193 187.00 | 501 160.00 | 694 347.00 |
AT Other tangible assets | 2 866 436.00 | 709 922.00 | 2 156 514.00 | 2 866 436.00 |
BH Other financial assets | 21 757.00 | | 21 757.00 | 21 757.00 |
BJ TOTAL (I) | 4 778 222.00 | 1 170 115.00 | 3 608 106.00 | 4 778 222.00 |
BL Raw materials, supplies | 28 955.00 | | 28 955.00 | 28 955.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 507 241.00 | | 507 241.00 | 507 241.00 |
CF Cash and cash equivalents | 232 857.00 | | 232 857.00 | 232 857.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 775 241.00 | | 775 241.00 | 775 241.00 |
CO Grand total (0 to V) | 5 581 542.00 | 1 170 115.00 | 4 411 426.00 | 5 581 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 28 079.00 | | 28 079.00 | 28 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -364 114.00 | -506 618.00 | | -364 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 152.00 | 143 004.00 | | 212 152.00 |
DL TOTAL (I) | -146 462.00 | -358 614.00 | | -146 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 320.00 | 1 370 354.00 | | 1 127 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 692.00 | 2 869 990.00 | | 2 185 692.00 |
DX Trade payables and related accounts | 1 017 687.00 | 954 666.00 | | 1 017 687.00 |
DY Tax and social security liabilities | 213 605.00 | 258 183.00 | | 213 605.00 |
DZ Fixed asset liabilities and related accounts | 13 585.00 | 38 270.00 | | 13 585.00 |
EC TOTAL (IV) | 4 557 888.00 | 5 491 462.00 | | 4 557 888.00 |
EE Grand total (I to V) | 4 411 426.00 | 5 132 848.00 | | 4 411 426.00 |
EG Accrued income and payables due within one year | 877 452.00 | 4 382 425.00 | | 877 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 5 387 773.00 | | 5 387 773.00 | 5 387 773.00 |
FJ Net sales | 5 387 773.00 | | 5 387 773.00 | 5 387 773.00 |
FO Operating subsidies | | | 15 118.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 5 403 800.00 | |
FS Purchases of goods (including customs duties) | | | 180 259.00 | |
FU Purchases of raw materials and other supplies | | | 910 062.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 1 819 369.00 | |
FX Taxes, duties, and similar payments | | | 144 455.00 | |
FY Salaries and Wages | | | 1 055 269.00 | |
FZ Social Security Contributions | | | 241 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 292.00 | |
GE Other Expenses | | | 326 836.00 | |
GF Total Operating Expenses (II) | | | 5 124 439.00 | |
GG - OPERATING RESULT (I - II) | | | 279 361.00 | |
GI Supported loss or transferred profit (IV) | | | 10 369.00 | |
GR Interest and similar expenses | | | 56 841.00 | |
GU Total financial expenses (VI) | | | 56 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | | 2 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 800.00 | 5 016 845.00 | | 5 403 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 649.00 | 4 873 841.00 | | 5 191 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 152.00 | 143 004.00 | | 212 152.00 |
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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 | 4 631 617.00 | | 146 605.00 | 4 631 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 069 496.00 | | | 1 069 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 857.00 | |
I4 DECREASES Grand Total | | | 4 778 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 069 496.00 | |
IO DECREASES Total including other intangible assets | | | 126 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 087.00 | | | 126 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 780.00 | | 132 003.00 | 3 428 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | 14 602.00 | 7 255.00 |
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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 | 723 823.00 | 446 292.00 | | 723 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 809.00 | 79 902.00 | | 139 809.00 |
PE DEPRECIATION Total including other intangible assets | 30 022.00 | 17 273.00 | | 30 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 991.00 | 349 117.00 | | 553 991.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 1 017 687.00 | 1 017 687.00 | | 1 017 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 458.00 | 2 185 458.00 | | 2 185 458.00 |
UT Other financial assets | 21 757.00 | | 21 757.00 | 21 757.00 |
UX Other trade receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 1 125 776.00 | 248 324.00 | 877 452.00 | 1 125 776.00 |
VK Loans repaid during the year | 244 578.00 | | | 244 578.00 |
VP Miscellaneous | 507 241.00 | 507 241.00 | | 507 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 605.00 | 213 605.00 | | 213 605.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 186.00 | 513 429.00 | 21 757.00 | 535 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 888.00 | 3 680 436.00 | 877 452.00 | 4 557 888.00 |
