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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 675 741.00 | 406 542.00 | 269 199.00 | 675 741.00 |
AT Other tangible assets | 445 472.00 | 413 281.00 | 32 191.00 | 445 472.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 169 989.00 | 868 428.00 | 301 561.00 | 1 169 989.00 |
BL Raw materials, supplies | 27 166.00 | | 27 166.00 | 27 166.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 70 896.00 | | 70 896.00 | 70 896.00 |
CF Cash and cash equivalents | 430 085.00 | | 430 085.00 | 430 085.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 566 652.00 | | 566 652.00 | 566 652.00 |
CO Grand total (0 to V) | 1 736 641.00 | 868 428.00 | 868 213.00 | 1 736 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 045.00 | 48 681.00 | | 46 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 477.00 | 97 364.00 | | 72 477.00 |
DL TOTAL (I) | 124 022.00 | 151 545.00 | | 124 022.00 |
DU Loans and Debts from Credit Institutions (3) | 425 835.00 | 209 870.00 | | 425 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 280.00 | 21 134.00 | | 102 280.00 |
DX Trade payables and related accounts | 52 991.00 | 86 498.00 | | 52 991.00 |
DY Tax and social security liabilities | 60 021.00 | 117 528.00 | | 60 021.00 |
EB Prepaid income (2) | 103 065.00 | 123 678.00 | | 103 065.00 |
EC TOTAL (IV) | 744 192.00 | 558 709.00 | | 744 192.00 |
EE Grand total (I to V) | 868 213.00 | 710 253.00 | | 868 213.00 |
EI Including equity loans | 102 280.00 | | | 102 280.00 |
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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 | 1 514 846.00 | | 1 514 846.00 | 1 514 846.00 |
FG Production sold - services | 47 640.00 | | 47 640.00 | 47 640.00 |
FJ Net sales | 1 562 486.00 | | 1 562 486.00 | 1 562 486.00 |
FO Operating subsidies | | | 32 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 224.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 1 612 307.00 | |
FT Inventory change (goods) | | | -4 427.00 | |
FU Purchases of raw materials and other supplies | | | 422 514.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 513 262.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 383 592.00 | |
FZ Social Security Contributions | | | 3 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 986.00 | |
GE Other Expenses | | | 80 123.00 | |
GF Total Operating Expenses (II) | | | 1 527 881.00 | |
GG - OPERATING RESULT (I - II) | | | 84 426.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 3 156.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 3 156.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 1 204.00 | 2 361.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 2 361.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 795.00 | | -129.00 |
HK Income tax | 8 097.00 | 12 875.00 | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 382.00 | 1 978 482.00 | | 1 613 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 906.00 | 1 881 118.00 | | 1 540 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 477.00 | 97 364.00 | | 72 477.00 |
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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 | 1 221 084.00 | 11 977.00 | | 1 221 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 63 072.00 | 1 169 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 072.00 | 1 121 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 308.00 | 11 977.00 | | 1 172 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 818 514.00 | 112 986.00 | 63 072.00 | 818 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 909.00 | 112 986.00 | 63 072.00 | 769 909.00 |
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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 | 52 991.00 | 52 991.00 | | 52 991.00 |
8C Staff and Related Accounts | 38 497.00 | 38 497.00 | | 38 497.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8L Deferred income | 103 065.00 | 103 065.00 | | 103 065.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 34 756.00 | 34 756.00 | | 34 756.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 424 092.00 | 64 131.00 | 359 960.00 | 424 092.00 |
VI Group and Associates | 102 280.00 | 102 280.00 | | 102 280.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 636.00 | | | 33 636.00 |
VP Miscellaneous | 36 705.00 | 36 705.00 | | 36 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 573.00 | 109 402.00 | 171.00 | 109 573.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 192.00 | 384 231.00 | 359 960.00 | 744 192.00 |
