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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 | 511 478.00 | 255 722.00 | 255 756.00 | 511 478.00 |
AF Concessions, Patents and Similar Rights | 119 618.00 | 45 108.00 | 74 510.00 | 119 618.00 |
AR Technical installations, industrial equipment and tools | 662 730.00 | 197 045.00 | 465 685.00 | 662 730.00 |
AT Other tangible assets | 2 647 522.00 | 576 193.00 | 2 071 329.00 | 2 647 522.00 |
BJ TOTAL (I) | 3 941 448.00 | 1 074 068.00 | 2 867 379.00 | 3 941 448.00 |
BL Raw materials, supplies | 24 810.00 | | 24 810.00 | 24 810.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 434 470.00 | | 434 470.00 | 434 470.00 |
CF Cash and cash equivalents | 275 016.00 | | 275 016.00 | 275 016.00 |
CH Prepaid expenses | 170 208.00 | | 170 208.00 | 170 208.00 |
CJ TOTAL (II) | 948 374.00 | | 948 374.00 | 948 374.00 |
CO Grand total (0 to V) | 4 889 822.00 | 1 074 068.00 | 3 815 754.00 | 4 889 822.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -134 378.00 | -227 848.00 | | -134 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 263.00 | 93 970.00 | | 24 263.00 |
DL TOTAL (I) | -104 615.00 | -128 878.00 | | -104 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 462.00 | 1 711 111.00 | | 1 544 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 577.00 | 1 228 128.00 | | 1 292 577.00 |
DX Trade payables and related accounts | 868 089.00 | 527 998.00 | | 868 089.00 |
DY Tax and social security liabilities | 208 555.00 | 374 369.00 | | 208 555.00 |
DZ Fixed asset liabilities and related accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
EA Other liabilities | | 55 611.00 | | |
EC TOTAL (IV) | 3 920 369.00 | 3 903 903.00 | | 3 920 369.00 |
EE Grand total (I to V) | 3 815 754.00 | 3 775 025.00 | | 3 815 754.00 |
EG Accrued income and payables due within one year | 1 059 260.00 | 2 600 200.00 | | 1 059 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 276.00 | | | 159 276.00 |
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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 | 4 305 764.00 | | 4 305 764.00 | 4 305 764.00 |
FJ Net sales | 4 305 764.00 | | 4 305 764.00 | 4 305 764.00 |
FO Operating subsidies | | | 17 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 4 327 451.00 | |
FS Purchases of goods (including customs duties) | | | 154 888.00 | |
FU Purchases of raw materials and other supplies | | | 778 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 1 322 156.00 | |
FX Taxes, duties, and similar payments | | | 95 153.00 | |
FY Salaries and Wages | | | 970 777.00 | |
FZ Social Security Contributions | | | 218 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 761.00 | |
GE Other Expenses | | | 258 983.00 | |
GF Total Operating Expenses (II) | | | 4 249 962.00 | |
GG - OPERATING RESULT (I - II) | | | 77 490.00 | |
GI Supported loss or transferred profit (IV) | | | 9 045.00 | |
GR Interest and similar expenses | | | 42 588.00 | |
GU Total financial expenses (VI) | | | 42 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 593.00 | 2 891.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 2 891.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -2 891.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 451.00 | 4 386 280.00 | | 4 327 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 189.00 | 4 292 310.00 | | 4 303 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 263.00 | 93 970.00 | | 24 263.00 |
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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 | 3 869 753.00 | | 71 695.00 | 3 869 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 478.00 | | | 511 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 941 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 478.00 | |
IO DECREASES Total including other intangible assets | | | 119 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 616.00 | | | 119 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 557.00 | | 71 695.00 | 3 238 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 625 307.00 | 448 761.00 | 1 074 068.00 | 625 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 426.00 | 102 296.00 | 255 722.00 | 153 426.00 |
PE DEPRECIATION Total including other intangible assets | 26 935.00 | 18 174.00 | 45 108.00 | 26 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 946.00 | 328 292.00 | 773 238.00 | 444 946.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8B Suppliers and Related Accounts | 868 089.00 | 868 089.00 | | 868 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8L Deferred income | 1 289 114.00 | 1 289 114.00 | | 1 289 114.00 |
UX Other trade receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 159 276.00 | 159 276.00 | | 159 276.00 |
VH Loans with a maturity of more than one year at origin | 1 385 185.00 | 325 925.00 | 1 059 260.00 | 1 385 185.00 |
VK Loans repaid during the year | 325 926.00 | | | 325 926.00 |
VP Miscellaneous | 434 470.00 | 434 470.00 | | 434 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 555.00 | 208 555.00 | | 208 555.00 |
VS Prepaid expenses | 170 208.00 | 170 208.00 | | 170 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 549.00 | 608 549.00 | | 608 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 369.00 | 2 861 108.00 | 1 059 260.00 | 3 920 369.00 |
