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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 | 41 941.00 | 14 968.00 | 26 973.00 | 41 941.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 96 437.00 | 17 013.00 | 79 424.00 | 96 437.00 |
AT Other tangible assets | 611 761.00 | 56 632.00 | 555 129.00 | 611 761.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 870 590.00 | 88 613.00 | 781 977.00 | 870 590.00 |
BL Raw materials, supplies | 19 378.00 | | 19 378.00 | 19 378.00 |
BX Customers and related accounts | 17 670.00 | | 17 670.00 | 17 670.00 |
BZ Other receivables | 70 759.00 | | 70 759.00 | 70 759.00 |
CF Cash and cash equivalents | 120 294.00 | | 120 294.00 | 120 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 103.00 | | 228 103.00 | 228 103.00 |
CO Grand total (0 to V) | 1 098 693.00 | 88 613.00 | 1 010 080.00 | 1 098 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 50 000.00 | | 95 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 884.00 | | | 1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 1 984.00 | | 10 916.00 |
DL TOTAL (I) | 107 900.00 | 51 984.00 | | 107 900.00 |
DU Loans and Debts from Credit Institutions (3) | 718 181.00 | 316 280.00 | | 718 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 109.00 | 26 938.00 | | 87 109.00 |
DX Trade payables and related accounts | 45 038.00 | 22 851.00 | | 45 038.00 |
DY Tax and social security liabilities | 51 670.00 | 11 798.00 | | 51 670.00 |
EA Other liabilities | 179.00 | 81.00 | | 179.00 |
EC TOTAL (IV) | 902 179.00 | 377 951.00 | | 902 179.00 |
EE Grand total (I to V) | 1 010 080.00 | 429 935.00 | | 1 010 080.00 |
EI Including equity loans | 87 109.00 | | | 87 109.00 |
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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 | 764 090.00 | | 764 090.00 | 764 090.00 |
FJ Net sales | 764 090.00 | | 764 090.00 | 764 090.00 |
FO Operating subsidies | | | 43 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 816 736.00 | |
FU Purchases of raw materials and other supplies | | | 211 538.00 | |
FV Inventory change (raw materials and supplies) | | | -10 579.00 | |
FW Other purchases and external expenses | | | 286 578.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 177 938.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 494.00 | |
GE Other Expenses | | | 38 259.00 | |
GF Total Operating Expenses (II) | | | 785 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 337.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 12 000.00 | | -12 000.00 |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 770.00 | 419 062.00 | | 816 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 854.00 | 417 077.00 | | 805 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 1 984.00 | | 10 916.00 |
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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 | 367 110.00 | | 503 481.00 | 367 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 373.00 | | 22 568.00 | 19 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 450.00 | |
I4 DECREASES Grand Total | | | 870 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 942.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 20 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 036.00 | | 422 162.00 | 286 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 38 750.00 | 1 700.00 |
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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 | 30 119.00 | 58 494.00 | | 30 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 8 669.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 49 825.00 | | 23 820.00 |
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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 | 45 038.00 | 45 038.00 | | 45 038.00 |
8C Staff and Related Accounts | 32 361.00 | 32 361.00 | | 32 361.00 |
8D Social Security and Other Social Organizations | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
UX Other trade receivables | 17 670.00 | 17 670.00 | | 17 670.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 717 471.00 | 139 795.00 | 433 676.00 | 717 471.00 |
VI Group and Associates | 87 110.00 | 87 110.00 | | 87 110.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 23 433.00 | | | 23 433.00 |
VP Miscellaneous | 48 354.00 | 48 354.00 | | 48 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 880.00 | 88 430.00 | 40 450.00 | 128 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 179.00 | 324 503.00 | 433 676.00 | 902 179.00 |
