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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 1 154 508.00 | 505 295.00 | 649 213.00 | 1 154 508.00 |
AR Technical installations, industrial equipment and tools | 420 011.00 | 268 052.00 | 151 959.00 | 420 011.00 |
AT Other tangible assets | 42 707.00 | 37 429.00 | 5 278.00 | 42 707.00 |
AV Fixed assets in progress | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 1 629 650.00 | 811 675.00 | 817 974.00 | 1 629 650.00 |
BL Raw materials, supplies | 81 284.00 | | 81 284.00 | 81 284.00 |
BN Goods in progress | 188 007.00 | | 188 007.00 | 188 007.00 |
BR Intermediate and finished products | 14 564.00 | | 14 564.00 | 14 564.00 |
BX Customers and related accounts | 435 564.00 | | 435 564.00 | 435 564.00 |
BZ Other receivables | 41 598.00 | | 41 598.00 | 41 598.00 |
CF Cash and cash equivalents | 118 428.00 | | 118 428.00 | 118 428.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 882 445.00 | | 882 445.00 | 882 445.00 |
CO Grand total (0 to V) | 2 512 095.00 | 811 675.00 | 1 700 420.00 | 2 512 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -180 980.00 | -167 235.00 | | -180 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | -13 745.00 | | 6 185.00 |
DJ Investment subsidies | 53 310.00 | 60 386.00 | | 53 310.00 |
DL TOTAL (I) | 278 515.00 | 279 406.00 | | 278 515.00 |
DU Loans and Debts from Credit Institutions (3) | 951 362.00 | 654 672.00 | | 951 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 570.00 | 51 825.00 | | 49 570.00 |
DX Trade payables and related accounts | 331 876.00 | 304 981.00 | | 331 876.00 |
DY Tax and social security liabilities | 83 773.00 | 82 749.00 | | 83 773.00 |
DZ Fixed asset liabilities and related accounts | 5 261.00 | 5 982.00 | | 5 261.00 |
EA Other liabilities | 63.00 | 129.00 | | 63.00 |
EC TOTAL (IV) | 1 421 904.00 | 1 100 337.00 | | 1 421 904.00 |
EE Grand total (I to V) | 1 700 420.00 | 1 379 744.00 | | 1 700 420.00 |
EI Including equity loans | 49 570.00 | | | 49 570.00 |
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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 | 1 145 056.00 | | 1 145 056.00 | 1 145 056.00 |
FG Production sold - services | 9 177.00 | | 9 177.00 | 9 177.00 |
FJ Net sales | 1 154 233.00 | | 1 154 233.00 | 1 154 233.00 |
FM Inventory production | | | 54 102.00 | |
FN Capitalized production | | | 4 609.00 | |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 1 236 248.00 | |
FU Purchases of raw materials and other supplies | | | 495 443.00 | |
FV Inventory change (raw materials and supplies) | | | 11 838.00 | |
FW Other purchases and external expenses | | | 227 667.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 300 450.00 | |
FZ Social Security Contributions | | | 58 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 594.00 | |
GF Total Operating Expenses (II) | | | 1 190 784.00 | |
GG - OPERATING RESULT (I - II) | | | 45 463.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HB Exceptional income from capital transactions | 9 376.00 | 47 708.00 | | 9 376.00 |
HD Total exceptional income (VII) | 11 222.00 | 47 708.00 | | 11 222.00 |
HE Exceptional expenses on management operations | 39 547.00 | | | 39 547.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 42 963.00 | | | 42 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 741.00 | 47 708.00 | | -31 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 480.00 | 1 249 769.00 | | 1 247 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 295.00 | 1 263 514.00 | | 1 241 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | -13 745.00 | | 6 185.00 |
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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 | 1 574 252.00 | | 184 935.00 | 1 574 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 512.00 | | | 12 512.00 |
I4 DECREASES Grand Total | 110 834.00 | 18 704.00 | 1 629 650.00 | 110 834.00 |
IN DECREASES Start-up, development, or research expenses | | 12 512.00 | | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 834.00 | 6 191.00 | 1 628 750.00 | 110 834.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 840.00 | | 184 935.00 | 1 560 840.00 |
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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 | 736 369.00 | 92 965.00 | 17 659.00 | 736 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 957.00 | 92 965.00 | 5 147.00 | 722 957.00 |
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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 | 331 876.00 | 331 876.00 | | 331 876.00 |
8C Staff and Related Accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 435 564.00 | 435 564.00 | | 435 564.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 37 558.00 | 37 558.00 | | 37 558.00 |
VG Loans with a maturity of up to one year at origin | 76 880.00 | 76 880.00 | | 76 880.00 |
VH Loans with a maturity of more than one year at origin | 874 481.00 | 96 550.00 | 640 309.00 | 874 481.00 |
VI Group and Associates | 49 570.00 | 49 570.00 | | 49 570.00 |
VJ Loans taken out during the year | 347 405.00 | | | 347 405.00 |
VK Loans repaid during the year | 51 116.00 | | | 51 116.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 162.00 | 480 162.00 | | 480 162.00 |
VW VAT | 43 394.00 | 43 394.00 | | 43 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 904.00 | 643 973.00 | 640 309.00 | 1 421 904.00 |
