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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 | 115 891.00 | 81 080.00 | 34 811.00 | 115 891.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 166.00 | 52.00 | 1 115.00 | 1 166.00 |
AR Technical installations, industrial equipment and tools | 408 971.00 | 134 828.00 | 274 143.00 | 408 971.00 |
AT Other tangible assets | 239 178.00 | 17 102.00 | 222 076.00 | 239 178.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 1 100 726.00 | 233 062.00 | 867 664.00 | 1 100 726.00 |
BL Raw materials, supplies | 25 738.00 | | 25 738.00 | 25 738.00 |
BZ Other receivables | 77 506.00 | | 77 506.00 | 77 506.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 437 302.00 | | 437 302.00 | 437 302.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 546 580.00 | | 546 580.00 | 546 580.00 |
CO Grand total (0 to V) | 1 647 306.00 | 233 062.00 | 1 414 245.00 | 1 647 306.00 |
CP Shares due in less than one year | 25 520.00 | | | 25 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 373.00 | | | 48 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 691.00 | 49 373.00 | | 95 691.00 |
DL TOTAL (I) | 155 065.00 | 59 373.00 | | 155 065.00 |
DU Loans and Debts from Credit Institutions (3) | 751 767.00 | 575 567.00 | | 751 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 104.00 | 145 123.00 | | 152 104.00 |
DX Trade payables and related accounts | 141 223.00 | 54 095.00 | | 141 223.00 |
DY Tax and social security liabilities | 167 411.00 | 96 213.00 | | 167 411.00 |
EA Other liabilities | 46 674.00 | 23 327.00 | | 46 674.00 |
EC TOTAL (IV) | 1 259 180.00 | 894 325.00 | | 1 259 180.00 |
EE Grand total (I to V) | 1 414 245.00 | 953 698.00 | | 1 414 245.00 |
EG Accrued income and payables due within one year | 551 446.00 | 409 107.00 | | 551 446.00 |
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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 | 1 780 913.00 | | 1 780 913.00 | 1 780 913.00 |
FJ Net sales | 1 780 913.00 | | 1 780 913.00 | 1 780 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 222.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 868 217.00 | |
FU Purchases of raw materials and other supplies | | | 440 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 367 561.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 599 089.00 | |
FZ Social Security Contributions | | | 126 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 390.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 1 722 933.00 | |
GG - OPERATING RESULT (I - II) | | | 145 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 222.00 | 835.00 | | 87 222.00 |
A2 TOTAL ASSETS | 15 988.00 | 12 847.00 | | 15 988.00 |
A4 Equity method investments | 22 820.00 | 16 374.00 | | 22 820.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 2 265.00 | 414.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 414.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | -414.00 | | -2 173.00 |
HK Income tax | 41 377.00 | 13 286.00 | | 41 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 310.00 | 1 183 485.00 | | 1 868 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 619.00 | 1 134 111.00 | | 1 772 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 691.00 | 49 373.00 | | 95 691.00 |
HP References: Equipment leasing | 24 134.00 | 16 075.00 | | 24 134.00 |
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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 | 810 351.00 | | 290 375.00 | 810 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 863.00 | | 37 028.00 | 78 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 520.00 | |
I4 DECREASES Grand Total | | | 1 100 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 891.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 581.00 | | 248 734.00 | 400 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 907.00 | | 4 613.00 | 20 907.00 |
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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 | 99 672.00 | 133 390.00 | | 99 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 860.00 | 48 220.00 | | 32 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 812.00 | 85 170.00 | | 66 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 141 223.00 | 141 223.00 | | 141 223.00 |
8C Staff and Related Accounts | 89 657.00 | 89 657.00 | | 89 657.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 674.00 | 46 674.00 | | 46 674.00 |
UT Other financial assets | 25 520.00 | 25 520.00 | | 25 520.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VH Loans with a maturity of more than one year at origin | 751 767.00 | 44 033.00 | 574 606.00 | 751 767.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VJ Loans taken out during the year | 240 082.00 | | | 240 082.00 |
VK Loans repaid during the year | 63 881.00 | | | 63 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 059.00 | 64 059.00 | | 64 059.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 009.00 | 109 009.00 | | 109 009.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 180.00 | 551 446.00 | 574 606.00 | 1 259 180.00 |
