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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 | 601.00 | 381.00 | 220.00 | 601.00 |
AF Concessions, Patents and Similar Rights | 111 501.00 | 21 715.00 | 89 786.00 | 111 501.00 |
AR Technical installations, industrial equipment and tools | 149 877.00 | 34 836.00 | 115 041.00 | 149 877.00 |
AT Other tangible assets | 2 578 591.00 | 326 840.00 | 2 251 751.00 | 2 578 591.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 2 827 666.00 | 383 772.00 | 2 460 478.00 | 2 827 666.00 |
BL Raw materials, supplies | 21 493.00 | | 21 493.00 | 21 493.00 |
BX Customers and related accounts | 52 672.00 | | 52 672.00 | 52 672.00 |
BZ Other receivables | 242 065.00 | | 242 065.00 | 242 065.00 |
CF Cash and cash equivalents | 173 494.00 | | 173 494.00 | 173 494.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 490 324.00 | | 490 324.00 | 490 324.00 |
CO Grand total (0 to V) | 3 317 990.00 | 383 772.00 | 2 950 801.00 | 3 317 990.00 |
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 |
DH Retained earnings | -83 538.00 | -10 556.00 | | -83 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 165.00 | -72 982.00 | | 408 165.00 |
DL TOTAL (I) | 329 627.00 | -78 538.00 | | 329 627.00 |
DU Loans and Debts from Credit Institutions (3) | 102 288.00 | | | 102 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 225.00 | 2 663 419.00 | | 1 701 225.00 |
DX Trade payables and related accounts | 644 714.00 | 224 272.00 | | 644 714.00 |
DY Tax and social security liabilities | 146 341.00 | 160 982.00 | | 146 341.00 |
DZ Fixed asset liabilities and related accounts | 26 606.00 | | | 26 606.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 2 621 174.00 | 3 048 982.00 | | 2 621 174.00 |
EE Grand total (I to V) | 2 950 801.00 | 2 970 444.00 | | 2 950 801.00 |
EG Accrued income and payables due within one year | 2 621 174.00 | 3 046 982.00 | | 2 621 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 288.00 | | | 102 288.00 |
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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 | 2 813 590.00 | | 2 813 590.00 | 2 813 590.00 |
FJ Net sales | 2 813 590.00 | | 2 813 590.00 | 2 813 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 813 755.00 | |
FS Purchases of goods (including customs duties) | | | 110 306.00 | |
FU Purchases of raw materials and other supplies | | | 431 783.00 | |
FV Inventory change (raw materials and supplies) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 670 232.00 | |
FX Taxes, duties, and similar payments | | | 57 397.00 | |
FY Salaries and Wages | | | 726 546.00 | |
FZ Social Security Contributions | | | 146 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 044.00 | |
GE Other Expenses | | | 168 949.00 | |
GF Total Operating Expenses (II) | | | 2 594 792.00 | |
GG - OPERATING RESULT (I - II) | | | 218 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1 264.00 | |
GR Interest and similar expenses | | | 29 993.00 | |
GU Total financial expenses (VI) | | | 29 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 000.00 | 279 000.00 | | 321 000.00 |
HD Total exceptional income (VII) | 321 000.00 | 279 000.00 | | 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 000.00 | 279 000.00 | | 321 000.00 |
HK Income tax | 100 540.00 | | | 100 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 755.00 | 874 959.00 | | 3 134 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 590.00 | 947 941.00 | | 2 726 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 165.00 | -72 982.00 | | 408 165.00 |
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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 | 2 364 063.00 | | 463 603.00 | 2 364 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601.00 | | | 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 2 827 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 601.00 | |
IO DECREASES Total including other intangible assets | | | 94 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 896.00 | | 27 021.00 | 67 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 466.00 | | 433 002.00 | 2 295 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 580.00 | 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 | 91 732.00 | 292 044.00 | 383 774.00 | 91 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | 120.00 | 381.00 | 261.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 16 713.00 | 21 717.00 | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 466.00 | 275 210.00 | 361 676.00 | 86 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 225.00 | 1 701 225.00 | | 1 701 225.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 52 672.00 | 52 672.00 | | 52 672.00 |
VG Loans with a maturity of up to one year at origin | 102 288.00 | 102 288.00 | | 102 288.00 |
VP Miscellaneous | 242 065.00 | 242 065.00 | | 242 065.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 916.00 | 295 336.00 | 3 580.00 | 298 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 174.00 | 2 621 174.00 | | 2 621 174.00 |
