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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 422.00 | 232 401.00 | 32 020.00 | 264 422.00 |
AH Goodwill | 7 894.00 | | 7 894.00 | 7 894.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AP Buildings | 59 287.00 | 37 188.00 | 22 099.00 | 59 287.00 |
AR Technical installations, industrial equipment and tools | 995 127.00 | 912 315.00 | 82 812.00 | 995 127.00 |
AT Other tangible assets | 167 418.00 | 144 786.00 | 22 631.00 | 167 418.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 501 423.00 | 1 333 921.00 | 167 502.00 | 1 501 423.00 |
BL Raw materials, supplies | 192 667.00 | | 192 667.00 | 192 667.00 |
BN Goods in progress | 12 252.00 | | 12 252.00 | 12 252.00 |
BX Customers and related accounts | 195 667.00 | 9 268.00 | 186 399.00 | 195 667.00 |
BZ Other receivables | 460 507.00 | | 460 507.00 | 460 507.00 |
CF Cash and cash equivalents | 63 856.00 | | 63 856.00 | 63 856.00 |
CH Prepaid expenses | 30 262.00 | | 30 262.00 | 30 262.00 |
CJ TOTAL (II) | 955 212.00 | 9 268.00 | 945 944.00 | 955 212.00 |
CO Grand total (0 to V) | 2 456 635.00 | 1 343 189.00 | 1 113 445.00 | 2 456 635.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 223 365.00 | | | 223 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | | | -175.00 |
DJ Investment subsidies | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 779 690.00 | | | 779 690.00 |
DU Loans and Debts from Credit Institutions (3) | 16 170.00 | | | 16 170.00 |
DX Trade payables and related accounts | 187 034.00 | | | 187 034.00 |
DY Tax and social security liabilities | 130 551.00 | | | 130 551.00 |
EC TOTAL (IV) | 333 756.00 | | | 333 756.00 |
EE Grand total (I to V) | 1 113 445.00 | | | 1 113 445.00 |
EG Accrued income and payables due within one year | 333 756.00 | | | 333 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 908.00 | | 9 908.00 | 9 908.00 |
FD Production sold - goods | 2 190 960.00 | 9 556.00 | 2 200 516.00 | 2 190 960.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 2 200 881.00 | 9 556.00 | 2 210 437.00 | 2 200 881.00 |
FM Inventory production | | | -37 799.00 | |
FO Operating subsidies | | | 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 344 289.00 | |
FS Purchases of goods (including customs duties) | | | 16 088.00 | |
FU Purchases of raw materials and other supplies | | | 327 859.00 | |
FV Inventory change (raw materials and supplies) | | | -13 722.00 | |
FW Other purchases and external expenses | | | 1 076 836.00 | |
FX Taxes, duties, and similar payments | | | 82 294.00 | |
FY Salaries and Wages | | | 560 626.00 | |
FZ Social Security Contributions | | | 195 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 900.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 315 727.00 | |
GG - OPERATING RESULT (I - II) | | | 28 562.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 649.00 | | | 17 649.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 7 946.00 | | | 7 946.00 |
HF Exceptional expenses on capital transactions | 49 345.00 | | | 49 345.00 |
HH Total exceptional expenses (VIII) | 57 291.00 | | | 57 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 291.00 | | | -42 291.00 |
HK Income tax | -12 460.00 | | | -12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 751.00 | | | 2 360 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 926.00 | | | 2 360 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | | | -175.00 |
HP References: Equipment leasing | 195 436.00 | | | 195 436.00 |
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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 | 1 493 729.00 | | 30 923.00 | 1 493 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 1 501 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 278 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 229.00 | 1 221 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 776.00 | | 3 019.00 | 275 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 157.00 | | 27 904.00 | 1 217 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 287 250.00 | 69 900.00 | 23 229.00 | 1 287 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 223 465.00 | 15 417.00 | | 223 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 035.00 | 54 484.00 | 23 229.00 | 1 063 035.00 |
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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 | 187 034.00 | 187 034.00 | | 187 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 551.00 | 130 551.00 | | 130 551.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 16 170.00 | 16 170.00 | | 16 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 175.00 | 656 175.00 | | 656 175.00 |
VS Prepaid expenses | 30 262.00 | 30 262.00 | | 30 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 482.00 | 686 436.00 | 46.00 | 686 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 756.00 | 333 756.00 | | 333 756.00 |
