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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 | 175 701.00 | 173 553.00 | 2 148.00 | 175 701.00 |
AR Technical installations, industrial equipment and tools | 283 444.00 | 267 798.00 | 15 647.00 | 283 444.00 |
AT Other tangible assets | 646 933.00 | 629 953.00 | 16 980.00 | 646 933.00 |
BJ TOTAL (I) | 1 112 478.00 | 1 071 303.00 | 41 175.00 | 1 112 478.00 |
BL Raw materials, supplies | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 163 154.00 | | 163 154.00 | 163 154.00 |
CF Cash and cash equivalents | 28 173.00 | | 28 173.00 | 28 173.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 205 100.00 | | 205 100.00 | 205 100.00 |
CO Grand total (0 to V) | 1 317 579.00 | 1 071 303.00 | 246 276.00 | 1 317 579.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -274 777.00 | -279 361.00 | | -274 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 641.00 | 4 583.00 | | 38 641.00 |
DL TOTAL (I) | -206 136.00 | -244 777.00 | | -206 136.00 |
DN Conditional advances | -29 694.00 | 9 429.00 | | -29 694.00 |
DO TOTAL (II) | -29 694.00 | 9 429.00 | | -29 694.00 |
DU Loans and Debts from Credit Institutions (3) | 42 781.00 | 35 419.00 | | 42 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 705.00 | 35 285.00 | | 43 705.00 |
DX Trade payables and related accounts | 211 474.00 | 185 041.00 | | 211 474.00 |
DY Tax and social security liabilities | 115 755.00 | 123 747.00 | | 115 755.00 |
EA Other liabilities | 68 391.00 | 225 990.00 | | 68 391.00 |
EC TOTAL (IV) | 482 106.00 | 605 483.00 | | 482 106.00 |
EE Grand total (I to V) | 246 276.00 | 370 134.00 | | 246 276.00 |
EG Accrued income and payables due within one year | 482 106.00 | 605 483.00 | | 482 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 781.00 | 3 563.00 | | 42 781.00 |
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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 | 2 047 313.00 | | 2 047 313.00 | 2 047 313.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 2 049 176.00 | | 2 049 176.00 | 2 049 176.00 |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 2 082 935.00 | |
FU Purchases of raw materials and other supplies | | | 589 767.00 | |
FV Inventory change (raw materials and supplies) | | | 6 868.00 | |
FW Other purchases and external expenses | | | 548 955.00 | |
FX Taxes, duties, and similar payments | | | 22 737.00 | |
FY Salaries and Wages | | | 523 822.00 | |
FZ Social Security Contributions | | | 110 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 262.00 | |
GE Other Expenses | | | 189 319.00 | |
GF Total Operating Expenses (II) | | | 2 071 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 535.00 | 21 677.00 | | 23 535.00 |
A4 Equity method investments | 193 105.00 | 209 899.00 | | 193 105.00 |
HA Exceptional income from management transactions | 8 336.00 | 4 752.00 | | 8 336.00 |
HD Total exceptional income (VII) | 8 336.00 | 4 752.00 | | 8 336.00 |
HE Exceptional expenses on management operations | 3 077.00 | 607.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 607.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | 4 145.00 | | 5 259.00 |
HK Income tax | -28 133.00 | -29 059.00 | | -28 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 604.00 | 1 944 069.00 | | 2 092 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 963.00 | 1 939 486.00 | | 2 053 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 641.00 | 4 583.00 | | 38 641.00 |
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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 | 1 096 977.00 | | 15 501.00 | 1 096 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 701.00 | | | 175 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 112 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 876.00 | | 15 501.00 | 914 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 991 041.00 | 80 262.00 | | 991 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 453.00 | 25 100.00 | | 148 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 589.00 | 55 162.00 | | 842 589.00 |
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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 | 211 474.00 | 211 474.00 | | 211 474.00 |
8C Staff and Related Accounts | 53 651.00 | 53 651.00 | | 53 651.00 |
8D Social Security and Other Social Organizations | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 391.00 | 68 391.00 | | 68 391.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 42 781.00 | 42 781.00 | | 42 781.00 |
VI Group and Associates | 43 705.00 | 43 705.00 | | 43 705.00 |
VJ Loans taken out during the year | 216.00 | | | 216.00 |
VK Loans repaid during the year | 31 986.00 | | | 31 986.00 |
VM Income taxes | 27 015.00 | 27 015.00 | | 27 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 060.00 | 136 060.00 | | 136 060.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 171.00 | 166 171.00 | | 166 171.00 |
VW VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 106.00 | 482 106.00 | | 482 106.00 |
