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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 | 71 500.00 | 44 727.00 | 26 773.00 | 71 500.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 130 383.00 | 42 881.00 | 87 502.00 | 130 383.00 |
AT Other tangible assets | 1 390 973.00 | 271 026.00 | 1 119 947.00 | 1 390 973.00 |
BH Other financial assets | 36 583.00 | | 36 583.00 | 36 583.00 |
BJ TOTAL (I) | 1 641 439.00 | 358 634.00 | 1 282 805.00 | 1 641 439.00 |
BL Raw materials, supplies | 31 902.00 | | 31 902.00 | 31 902.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CF Cash and cash equivalents | 310 230.00 | | 310 230.00 | 310 230.00 |
CH Prepaid expenses | 20 944.00 | | 20 944.00 | 20 944.00 |
CJ TOTAL (II) | 390 447.00 | | 390 447.00 | 390 447.00 |
CO Grand total (0 to V) | 2 031 886.00 | 358 634.00 | 1 673 252.00 | 2 031 886.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 207.00 | 19 388.00 | | 39 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 231.00 | 19 818.00 | | 132 231.00 |
DL TOTAL (I) | 180 237.00 | 48 007.00 | | 180 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 981.00 | 1 187 056.00 | | 1 020 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 183.00 | 175 603.00 | | 132 183.00 |
DW Advances and down payments received on current orders | | 442.00 | | |
DX Trade payables and related accounts | 161 531.00 | 135 444.00 | | 161 531.00 |
DY Tax and social security liabilities | 111 128.00 | 59 040.00 | | 111 128.00 |
DZ Fixed asset liabilities and related accounts | | 14 578.00 | | |
EA Other liabilities | 67 191.00 | 83 988.00 | | 67 191.00 |
EC TOTAL (IV) | 1 493 014.00 | 1 656 150.00 | | 1 493 014.00 |
EE Grand total (I to V) | 1 673 252.00 | 1 704 157.00 | | 1 673 252.00 |
EG Accrued income and payables due within one year | 508 372.00 | 460 274.00 | | 508 372.00 |
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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 | 1 867 614.00 | | 1 867 614.00 | 1 867 614.00 |
FJ Net sales | 1 867 614.00 | | 1 867 614.00 | 1 867 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 869 843.00 | |
FU Purchases of raw materials and other supplies | | | 461 512.00 | |
FV Inventory change (raw materials and supplies) | | | -6 541.00 | |
FW Other purchases and external expenses | | | 320 993.00 | |
FX Taxes, duties, and similar payments | | | 36 274.00 | |
FY Salaries and Wages | | | 525 618.00 | |
FZ Social Security Contributions | | | 156 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 839.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 1 679 092.00 | |
GG - OPERATING RESULT (I - II) | | | 190 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 205.00 | |
GU Total financial expenses (VI) | | | 25 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
A2 TOTAL ASSETS | 34 787.00 | 32 765.00 | | 34 787.00 |
A4 Equity method investments | 1 885.00 | 1 148.00 | | 1 885.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 8 195.00 | 950.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 950.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 195.00 | -398.00 | | -8 195.00 |
HK Income tax | 25 120.00 | | | 25 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 843.00 | 1 346 084.00 | | 1 869 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 612.00 | 1 326 266.00 | | 1 737 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 231.00 | 19 818.00 | | 132 231.00 |
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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 | 1 600 514.00 | | 41 345.00 | 1 600 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 583.00 | |
I4 DECREASES Grand Total | 421.00 | | 1 641 439.00 | 421.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 421.00 | | 1 521 355.00 | 421.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 431.00 | | 41 345.00 | 1 480 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 583.00 | | | 36 583.00 |
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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 | 161 531.00 | 161 531.00 | | 161 531.00 |
8C Staff and Related Accounts | 49 073.00 | 49 073.00 | | 49 073.00 |
8D Social Security and Other Social Organizations | 25 846.00 | 25 846.00 | | 25 846.00 |
8E Income Taxes | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 191.00 | 67 191.00 | | 67 191.00 |
UT Other financial assets | 36 583.00 | | 36 583.00 | 36 583.00 |
UX Other trade receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 1 020 272.00 | 167 813.00 | 690 012.00 | 1 020 272.00 |
VI Group and Associates | 132 183.00 | | 132 183.00 | 132 183.00 |
VK Loans repaid during the year | 165 978.00 | | | 165 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 20 944.00 | 20 944.00 | | 20 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 898.00 | 48 315.00 | 36 583.00 | 84 898.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 014.00 | 508 372.00 | 822 195.00 | 1 493 014.00 |
