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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 | | | 78 810.00 | |
AR Technical installations, industrial equipment and tools | | | 137 661.00 | |
AT Other tangible assets | | | 600 157.00 | |
BH Other financial assets | | | 34 200.00 | |
BJ TOTAL (I) | | | 850 828.00 | |
BL Raw materials, supplies | | | 19 018.00 | |
BX Customers and related accounts | | | 49.00 | |
BZ Other receivables | | | 33 546.00 | |
CF Cash and cash equivalents | | | 76 612.00 | |
CH Prepaid expenses | | | 18 290.00 | |
CJ TOTAL (II) | | | 147 515.00 | |
CO Grand total (0 to V) | | | 998 343.00 | |
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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 |
DH Retained earnings | -109 356.00 | | | -109 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 937.00 | -109 356.00 | | 56 937.00 |
DL TOTAL (I) | -42 419.00 | -99 356.00 | | -42 419.00 |
DU Loans and Debts from Credit Institutions (3) | 708 525.00 | 855 197.00 | | 708 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 857.00 | | | 24 857.00 |
DX Trade payables and related accounts | 222 861.00 | 310 784.00 | | 222 861.00 |
DY Tax and social security liabilities | 84 519.00 | 85 732.00 | | 84 519.00 |
EA Other liabilities | | 196 166.00 | | |
EC TOTAL (IV) | 1 040 762.00 | 1 447 880.00 | | 1 040 762.00 |
EE Grand total (I to V) | 998 343.00 | 1 348 523.00 | | 998 343.00 |
EI Including equity loans | 24 857.00 | | | 24 857.00 |
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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 | | | 1 487 663.00 | |
FJ Net sales | | | 1 487 663.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 488 843.00 | |
FU Purchases of raw materials and other supplies | | | 374 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 597.00 | |
FW Other purchases and external expenses | | | 372 844.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 386 290.00 | |
FZ Social Security Contributions | | | 86 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 945.00 | |
GE Other Expenses | | | 75 856.00 | |
GF Total Operating Expenses (II) | | | 1 426 504.00 | |
GG - OPERATING RESULT (I - II) | | | 62 339.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -533.00 | 533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 843.00 | 1 344 303.00 | | 1 488 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 906.00 | 1 453 659.00 | | 1 431 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 937.00 | -109 356.00 | | 56 937.00 |
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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 | 1 087 471.00 | | 72 908.00 | 1 087 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485.00 | | | 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 100 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 108 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 173.00 | | 60 000.00 | 108 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 613.00 | | 12 908.00 | 944 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 127 605.00 | 257 441.00 | 135 496.00 | 127 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485.00 | 485.00 | 485.00 | 485.00 |
PE DEPRECIATION Total including other intangible assets | 16 113.00 | 37 253.00 | 24 003.00 | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 008.00 | 219 703.00 | 111 008.00 | 111 008.00 |
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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 | 222 861.00 | 222 861.00 | | 222 861.00 |
8C Staff and Related Accounts | 48 216.00 | 48 216.00 | | 48 216.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 29 284.00 | 29 284.00 | | 29 284.00 |
VH Loans with a maturity of more than one year at origin | 708 525.00 | 148 376.00 | 560 149.00 | 708 525.00 |
VI Group and Associates | 24 857.00 | 24 857.00 | | 24 857.00 |
VK Loans repaid during the year | 146 872.00 | | | 146 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 18 290.00 | 18 290.00 | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 085.00 | 51 885.00 | 34 200.00 | 86 085.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 762.00 | 480 612.00 | 560 149.00 | 1 040 762.00 |
