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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 | 57 919.00 | 35 498.00 | 22 421.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 3 659.00 | 7 835.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 36 109.00 | 20 036.00 | 16 073.00 | 36 109.00 |
AT Other tangible assets | 793 454.00 | 158 912.00 | 634 542.00 | 793 454.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 931 494.00 | 218 105.00 | 713 389.00 | 931 494.00 |
BL Raw materials, supplies | 89 013.00 | | 89 013.00 | 89 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 633.00 | | 329 633.00 | 329 633.00 |
CF Cash and cash equivalents | 27 999.00 | | 27 999.00 | 27 999.00 |
CH Prepaid expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 477 425.00 | | 477 425.00 | 477 425.00 |
CO Grand total (0 to V) | 1 408 919.00 | 218 105.00 | 1 190 814.00 | 1 408 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 023.00 | 24 195.00 | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | -21 172.00 | | 17 371.00 |
DL TOTAL (I) | 295 394.00 | 278 023.00 | | 295 394.00 |
DU Loans and Debts from Credit Institutions (3) | 85 087.00 | 214 200.00 | | 85 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 171.00 | | 813.00 |
DX Trade payables and related accounts | 355 363.00 | 461 223.00 | | 355 363.00 |
DY Tax and social security liabilities | 454 126.00 | 443 771.00 | | 454 126.00 |
EA Other liabilities | 30.00 | 25 580.00 | | 30.00 |
EC TOTAL (IV) | 895 420.00 | 1 144 945.00 | | 895 420.00 |
EE Grand total (I to V) | 1 190 814.00 | 1 422 968.00 | | 1 190 814.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 2 637 112.00 | | 2 637 112.00 | 2 637 112.00 |
FJ Net sales | 2 637 112.00 | | 2 637 112.00 | 2 637 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 2 642 981.00 | |
FU Purchases of raw materials and other supplies | | | 602 828.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 884 922.00 | |
FX Taxes, duties, and similar payments | | | 28 190.00 | |
FY Salaries and Wages | | | 721 486.00 | |
FZ Social Security Contributions | | | 155 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 491.00 | |
GE Other Expenses | | | 59 687.00 | |
GF Total Operating Expenses (II) | | | 2 539 421.00 | |
GG - OPERATING RESULT (I - II) | | | 103 560.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 21 693.00 | |
GU Total financial expenses (VI) | | | 21 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 844.00 | 3 200.00 | | 15 844.00 |
HB Exceptional income from capital transactions | | 46 650.00 | | |
HD Total exceptional income (VII) | 15 844.00 | 49 850.00 | | 15 844.00 |
HE Exceptional expenses on management operations | 18 557.00 | 85 627.00 | | 18 557.00 |
HF Exceptional expenses on capital transactions | | 52 157.00 | | |
HG Exceptional depreciation and provisions | 65 175.00 | 3 367.00 | | 65 175.00 |
HH Total exceptional expenses (VIII) | 83 732.00 | 141 151.00 | | 83 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 888.00 | -91 301.00 | | -67 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 217.00 | 2 967 310.00 | | 2 662 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 846.00 | 2 988 481.00 | | 2 644 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 371.00 | -21 172.00 | | 17 371.00 |
HP References: Equipment leasing | 981.00 | 981.00 | | 981.00 |
HQ References: Real Estate Leasing | 3 570.00 | 3 867.00 | | 3 570.00 |
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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 | 1 004 635.00 | | 5 900.00 | 1 004 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 919.00 | | | 57 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 518.00 | |
I4 DECREASES Grand Total | | 79 041.00 | 931 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 041.00 | 829 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 703.00 | | 5 900.00 | 902 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | | 32 518.00 |
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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 | 143 480.00 | 153 666.00 | 79 041.00 | 143 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 282.00 | 10 216.00 | | 25 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 1 635.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 174.00 | 141 815.00 | 79 041.00 | 116 174.00 |
