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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 | 10 075.00 | 2 687.00 | 7 388.00 | 10 075.00 |
AF Concessions, Patents and Similar Rights | 480.00 | | 480.00 | 480.00 |
AJ Other Intangible Assets | 2 414.00 | 739.00 | 1 675.00 | 2 414.00 |
AR Technical installations, industrial equipment and tools | 174 517.00 | 50 644.00 | 123 873.00 | 174 517.00 |
AT Other tangible assets | 21 007.00 | 8 221.00 | 12 786.00 | 21 007.00 |
BJ TOTAL (I) | 369 951.00 | 71 263.00 | 298 687.00 | 369 951.00 |
BL Raw materials, supplies | 46 393.00 | | 46 393.00 | 46 393.00 |
BR Intermediate and finished products | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 75 467.00 | | 75 467.00 | 75 467.00 |
BZ Other receivables | 151 347.00 | | 151 347.00 | 151 347.00 |
CJ TOTAL (II) | 279 902.00 | | 279 902.00 | 279 902.00 |
CO Grand total (0 to V) | 649 852.00 | 71 263.00 | 578 589.00 | 649 852.00 |
CX Development or Research and Development Expenses | 161 457.00 | 8 972.00 | 152 485.00 | 161 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | -79 464.00 | -82 387.00 | | -79 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 467.00 | 2 923.00 | | 8 467.00 |
DL TOTAL (I) | 104 503.00 | 96 036.00 | | 104 503.00 |
DN Conditional advances | 55 902.00 | 65 500.00 | | 55 902.00 |
DO TOTAL (II) | 55 902.00 | 65 500.00 | | 55 902.00 |
DU Loans and Debts from Credit Institutions (3) | 58 380.00 | 82 410.00 | | 58 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 444.00 | 83 288.00 | | 125 444.00 |
DX Trade payables and related accounts | 119 448.00 | 82 364.00 | | 119 448.00 |
DY Tax and social security liabilities | 28 512.00 | 19 401.00 | | 28 512.00 |
EB Prepaid income (2) | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 418 184.00 | 267 462.00 | | 418 184.00 |
EE Grand total (I to V) | 578 589.00 | 428 998.00 | | 578 589.00 |
EG Accrued income and payables due within one year | 269 906.00 | 135 005.00 | | 269 906.00 |
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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 | 402 365.00 | 69 653.00 | 472 018.00 | 402 365.00 |
FG Production sold - services | 50 503.00 | | 50 503.00 | 50 503.00 |
FJ Net sales | 452 869.00 | 69 653.00 | 522 522.00 | 452 869.00 |
FM Inventory production | | | 2 545.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 564 785.00 | |
FU Purchases of raw materials and other supplies | | | 296 738.00 | |
FV Inventory change (raw materials and supplies) | | | -26 364.00 | |
FW Other purchases and external expenses | | | 98 052.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 112 956.00 | |
FZ Social Security Contributions | | | 32 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 677.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 552 155.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GT Net expenses on sales of marketable securities | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | 368.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 368.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -368.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 785.00 | 401 361.00 | | 564 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 318.00 | 398 438.00 | | 556 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 467.00 | 2 923.00 | | 8 467.00 |
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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 | 335 394.00 | | 34 556.00 | 335 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 532.00 | | 15 000.00 | 156 532.00 |
I4 DECREASES Grand Total | | | 369 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | 2 414.00 | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 382.00 | | 17 142.00 | 178 382.00 |
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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 | 36 586.00 | 34 677.00 | | 36 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 659.00 | | |
PE DEPRECIATION Total including other intangible assets | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 586.00 | 22 279.00 | | 36 586.00 |
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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 | 119 448.00 | 119 448.00 | | 119 448.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8L Deferred income | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 75 467.00 | 75 467.00 | | 75 467.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 9 211.00 | 9 211.00 | | 9 211.00 |
VH Loans with a maturity of more than one year at origin | 49 169.00 | 26 335.00 | 22 834.00 | 49 169.00 |
VI Group and Associates | 125 444.00 | | 125 444.00 | 125 444.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VM Income taxes | 30 138.00 | 30 138.00 | | 30 138.00 |
VP Miscellaneous | 86 400.00 | 86 400.00 | | 86 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 813.00 | 226 813.00 | | 226 813.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 184.00 | 269 906.00 | 148 278.00 | 418 184.00 |
