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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 | 997.00 | 997.00 | | 997.00 |
AF Concessions, Patents and Similar Rights | 23 439.00 | 22 076.00 | 1 363.00 | 23 439.00 |
AP Buildings | 6 680.00 | 887.00 | 5 793.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 153 601.00 | 115 863.00 | 37 738.00 | 153 601.00 |
AT Other tangible assets | 920 601.00 | 786 765.00 | 133 836.00 | 920 601.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 105 994.00 | 926 588.00 | 179 406.00 | 1 105 994.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 51 378.00 | | 51 378.00 | 51 378.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 34 571.00 | | 34 571.00 | 34 571.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 157 454.00 | | 157 454.00 | 157 454.00 |
CO Grand total (0 to V) | 1 263 448.00 | 926 588.00 | 336 860.00 | 1 263 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -270 804.00 | -472 003.00 | | -270 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 724.00 | 201 199.00 | | 273 724.00 |
DL TOTAL (I) | 10 920.00 | -262 804.00 | | 10 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 255 141.00 | | |
DW Advances and down payments received on current orders | 1 667.00 | 565.00 | | 1 667.00 |
DX Trade payables and related accounts | 218 903.00 | 222 581.00 | | 218 903.00 |
DY Tax and social security liabilities | 67 178.00 | 91 631.00 | | 67 178.00 |
EA Other liabilities | 25 400.00 | 16 144.00 | | 25 400.00 |
EB Prepaid income (2) | 12 793.00 | 12 595.00 | | 12 793.00 |
EC TOTAL (IV) | 325 941.00 | 598 821.00 | | 325 941.00 |
EE Grand total (I to V) | 336 860.00 | 336 016.00 | | 336 860.00 |
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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 | 1 247 492.00 | | 1 247 492.00 | 1 247 492.00 |
FJ Net sales | 1 247 492.00 | | 1 247 492.00 | 1 247 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 654.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 277 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 40 108.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 738 147.00 | |
FX Taxes, duties, and similar payments | | | 80 585.00 | |
FY Salaries and Wages | | | 172 366.00 | |
FZ Social Security Contributions | | | 51 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 1 115 276.00 | |
GG - OPERATING RESULT (I - II) | | | 162 372.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 777.00 | 13 428.00 | | 150 777.00 |
HD Total exceptional income (VII) | 150 777.00 | 13 428.00 | | 150 777.00 |
HE Exceptional expenses on management operations | 157.00 | 2 893.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 16 817.00 | | | 16 817.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | 2 893.00 | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 804.00 | 10 535.00 | | 133 804.00 |
HK Income tax | 19 733.00 | | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 425.00 | 1 352 934.00 | | 1 428 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 701.00 | 1 151 735.00 | | 1 154 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 724.00 | 201 199.00 | | 273 724.00 |
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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 | 1 006 275.00 | | 99 719.00 | 1 006 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 1 105 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 439.00 | | | 23 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 239.00 | | 99 644.00 | 981 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 75.00 | 600.00 |
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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 | 899 879.00 | 26 709.00 | | 899 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 20 938.00 | 1 139.00 | | 20 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 944.00 | 25 570.00 | | 877 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 1 576.00 | 1 576.00 |
7C Grand total | 1 576.00 | | 1 576.00 | 1 576.00 |
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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 | 218 903.00 | 218 903.00 | | 218 903.00 |
8C Staff and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
8L Deferred income | 12 793.00 | 12 793.00 | | 12 793.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 51 378.00 | 51 378.00 | | 51 378.00 |
VB VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VC Group and associates | 9 247.00 | 9 247.00 | | 9 247.00 |
VN Other taxes, similar payments | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 598.00 | 21 598.00 | | 21 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 655.00 | 109 980.00 | 675.00 | 110 655.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 274.00 | 324 274.00 | | 324 274.00 |
