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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 | 64 441.00 | 51 552.00 | 12 888.00 | 64 441.00 |
AF Concessions, Patents and Similar Rights | 70 602.00 | 50 894.00 | 19 708.00 | 70 602.00 |
AR Technical installations, industrial equipment and tools | 492 432.00 | 165 083.00 | 327 349.00 | 492 432.00 |
AT Other tangible assets | 1 266 487.00 | 297 764.00 | 968 722.00 | 1 266 487.00 |
BH Other financial assets | 214 176.00 | | 214 176.00 | 214 176.00 |
BJ TOTAL (I) | 2 108 140.00 | 565 295.00 | 1 542 845.00 | 2 108 140.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 549 553.00 | | 549 553.00 | 549 553.00 |
BZ Other receivables | 68 171.00 | | 68 171.00 | 68 171.00 |
CF Cash and cash equivalents | 247 051.00 | | 247 051.00 | 247 051.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 880 973.00 | | 880 973.00 | 880 973.00 |
CO Grand total (0 to V) | 2 989 113.00 | 565 295.00 | 2 423 818.00 | 2 989 113.00 |
CR Shares due in more than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -4 271.00 | -345 304.00 | | -4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 751.00 | 341 033.00 | | 26 751.00 |
DL TOTAL (I) | 1 522 479.00 | 1 495 728.00 | | 1 522 479.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 129.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 008.00 | 400 000.00 | | 381 008.00 |
DX Trade payables and related accounts | 274 513.00 | 190 751.00 | | 274 513.00 |
DY Tax and social security liabilities | 232 530.00 | 137 406.00 | | 232 530.00 |
DZ Fixed asset liabilities and related accounts | | 64 246.00 | | |
EA Other liabilities | 13 188.00 | 6 515.00 | | 13 188.00 |
EC TOTAL (IV) | 901 338.00 | 799 048.00 | | 901 338.00 |
EE Grand total (I to V) | 2 423 818.00 | 2 294 777.00 | | 2 423 818.00 |
EG Accrued income and payables due within one year | 901 337.00 | 799 048.00 | | 901 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 129.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 084 885.00 | | 3 084 885.00 | 3 084 885.00 |
FJ Net sales | 3 084 885.00 | | 3 084 885.00 | 3 084 885.00 |
FQ Other income | | | 11 084.00 | |
FR Total operating income (I) | | | 3 095 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 855 203.00 | |
FX Taxes, duties, and similar payments | | | 169 748.00 | |
FY Salaries and Wages | | | 592 267.00 | |
FZ Social Security Contributions | | | 202 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 888.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 3 046 447.00 | |
GG - OPERATING RESULT (I - II) | | | 49 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 8 236.00 | 98 642.00 | | 8 236.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | 98 651.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 236.00 | -94 484.00 | | -8 236.00 |
HK Income tax | 13 188.00 | 6 515.00 | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 969.00 | 3 006 909.00 | | 3 095 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 218.00 | 2 665 875.00 | | 3 069 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 751.00 | 341 033.00 | | 26 751.00 |
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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 | 1 935 172.00 | | 195 026.00 | 1 935 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 441.00 | | | 64 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 176.00 | |
I4 DECREASES Grand Total | | 22 058.00 | 2 108 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 441.00 | |
IO DECREASES Total including other intangible assets | | | 70 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 058.00 | 1 758 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 602.00 | | | 70 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 007.00 | | 191 971.00 | 1 589 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 120.00 | | 3 055.00 | 211 120.00 |
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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 | 364 228.00 | 214 888.00 | 13 821.00 | 364 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 664.00 | 12 888.00 | | 38 664.00 |
PE DEPRECIATION Total including other intangible assets | 31 704.00 | 19 189.00 | | 31 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 859.00 | 182 811.00 | 13 822.00 | 293 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 008.00 | 381 008.00 | | 381 008.00 |
8B Suppliers and Related Accounts | 274 513.00 | 274 513.00 | | 274 513.00 |
8C Staff and Related Accounts | 51 911.00 | 51 911.00 | | 51 911.00 |
8D Social Security and Other Social Organizations | 69 214.00 | 69 214.00 | | 69 214.00 |
UT Other financial assets | 214 176.00 | | 214 176.00 | 214 176.00 |
UX Other trade receivables | 549 553.00 | 549 553.00 | | 549 553.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 38 468.00 | 38 468.00 | | 38 468.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VJ Loans taken out during the year | 803 457.00 | | | 803 457.00 |
VK Loans repaid during the year | 822 448.00 | | | 822 448.00 |
VN Other taxes, similar payments | 24 046.00 | 24 046.00 | | 24 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 720.00 | 30 720.00 | | 30 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 12 416.00 | 10 367.00 | 2 049.00 | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 317.00 | 628 092.00 | 216 225.00 | 844 317.00 |
VW VAT | 80 683.00 | 80 683.00 | | 80 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 337.00 | 901 337.00 | | 901 337.00 |
