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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 | 318 868.00 | 255 096.00 | 63 772.00 | 318 868.00 |
AF Concessions, Patents and Similar Rights | 56 160.00 | 13 166.00 | 42 994.00 | 56 160.00 |
AP Buildings | 969 431.00 | 241 552.00 | 727 879.00 | 969 431.00 |
AR Technical installations, industrial equipment and tools | 144 394.00 | 88 135.00 | 56 259.00 | 144 394.00 |
AT Other tangible assets | 66 128.00 | 41 498.00 | 24 630.00 | 66 128.00 |
BH Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
BJ TOTAL (I) | 1 598 830.00 | 639 446.00 | 959 384.00 | 1 598 830.00 |
BL Raw materials, supplies | 20 842.00 | | 20 842.00 | 20 842.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 39 300.00 | | 39 300.00 | 39 300.00 |
CD Marketable securities | 101 037.00 | | 101 037.00 | 101 037.00 |
CF Cash and cash equivalents | 147 536.00 | | 147 536.00 | 147 536.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 329 977.00 | | 329 977.00 | 329 977.00 |
CO Grand total (0 to V) | 1 935 121.00 | 639 446.00 | 1 295 675.00 | 1 935 121.00 |
CP Shares due in less than one year | 43 850.00 | | | 43 850.00 |
CW Deferred expenses or loan issuance costs | 6 314.00 | | 6 314.00 | 6 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -110 120.00 | -34 918.00 | | -110 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 531.00 | -75 202.00 | | 15 531.00 |
DL TOTAL (I) | 5 412.00 | -10 120.00 | | 5 412.00 |
DU Loans and Debts from Credit Institutions (3) | 592 982.00 | 791 269.00 | | 592 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 791.00 | 423 204.00 | | 428 791.00 |
DX Trade payables and related accounts | 181 507.00 | 259 057.00 | | 181 507.00 |
DY Tax and social security liabilities | 86 984.00 | 108 327.00 | | 86 984.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 1 290 264.00 | 1 582 968.00 | | 1 290 264.00 |
EE Grand total (I to V) | 1 295 675.00 | 1 572 848.00 | | 1 295 675.00 |
EG Accrued income and payables due within one year | 1 092 046.00 | 1 015 698.00 | | 1 092 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 2 391.00 | | 193.00 |
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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 | 2 631 949.00 | | 2 631 949.00 | 2 631 949.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 631 949.00 | | 2 631 949.00 | 2 631 949.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 657.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 2 655 413.00 | |
FU Purchases of raw materials and other supplies | | | 740 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 604 276.00 | |
FX Taxes, duties, and similar payments | | | 41 063.00 | |
FY Salaries and Wages | | | 487 722.00 | |
FZ Social Security Contributions | | | 77 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 538 524.00 | |
GF Total Operating Expenses (II) | | | 2 643 295.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 13 408.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 715.00 | | | 16 715.00 |
HD Total exceptional income (VII) | 16 715.00 | | | 16 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 715.00 | | | 16 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 235.00 | 1 787 048.00 | | 2 672 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 703.00 | 1 862 249.00 | | 2 656 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 531.00 | -75 202.00 | | 15 531.00 |
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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 | 1 588 625.00 | | 10 206.00 | 1 588 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 868.00 | | | 318 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 850.00 | |
I4 DECREASES Grand Total | | | 1 598 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 868.00 | |
IO DECREASES Total including other intangible assets | | | 56 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | 2 560.00 | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 657.00 | | 5 296.00 | 1 174 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | 2 350.00 | 41 500.00 |
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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 | 487 107.00 | 152 339.00 | | 487 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 322.00 | 63 774.00 | | 191 322.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 3 547.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 166.00 | 85 019.00 | | 286 166.00 |
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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 | 181 507.00 | 181 507.00 | | 181 507.00 |
8C Staff and Related Accounts | 60 072.00 | 60 072.00 | | 60 072.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
UT Other financial assets | 43 850.00 | 43 850.00 | | 43 850.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 31 916.00 | 31 916.00 | | 31 916.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 592 482.00 | 394 264.00 | 198 218.00 | 592 482.00 |
VI Group and Associates | 428 791.00 | 428 791.00 | | 428 791.00 |
VK Loans repaid during the year | 195 986.00 | | | 195 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 411.00 | 104 411.00 | | 104 411.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 264.00 | 1 092 046.00 | 198 218.00 | 1 290 264.00 |
