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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 | 16 271.00 | 6 535.00 | 9 736.00 | 16 271.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 25 897.00 | 1 575.00 | 24 322.00 | 25 897.00 |
AP Buildings | 792 318.00 | 115 420.00 | 676 898.00 | 792 318.00 |
AR Technical installations, industrial equipment and tools | 220 001.00 | 46 527.00 | 173 474.00 | 220 001.00 |
AT Other tangible assets | 3 220.00 | 1 195.00 | 2 025.00 | 3 220.00 |
BJ TOTAL (I) | 1 108 587.00 | 171 253.00 | 937 334.00 | 1 108 587.00 |
BL Raw materials, supplies | 510 877.00 | 4 006.00 | 506 871.00 | 510 877.00 |
BX Customers and related accounts | 40 455.00 | | 40 455.00 | 40 455.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 52 437.00 | | 52 437.00 | 52 437.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 620 364.00 | 4 006.00 | 616 358.00 | 620 364.00 |
CO Grand total (0 to V) | 1 728 951.00 | 175 259.00 | 1 553 692.00 | 1 728 951.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 4 917.00 | | 12 185.00 |
DL TOTAL (I) | 117 102.00 | 104 917.00 | | 117 102.00 |
DU Loans and Debts from Credit Institutions (3) | 204 749.00 | 239 316.00 | | 204 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 343.00 | 829 315.00 | | 849 343.00 |
DX Trade payables and related accounts | 367 257.00 | 357 470.00 | | 367 257.00 |
DY Tax and social security liabilities | 15 241.00 | 16 076.00 | | 15 241.00 |
EC TOTAL (IV) | 1 436 590.00 | 1 442 177.00 | | 1 436 590.00 |
EE Grand total (I to V) | 1 553 692.00 | 1 547 094.00 | | 1 553 692.00 |
EG Accrued income and payables due within one year | 1 266 834.00 | 1 237 664.00 | | 1 266 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 1 678 370.00 | | 1 678 370.00 | 1 678 370.00 |
FJ Net sales | 1 678 590.00 | | 1 678 590.00 | 1 678 590.00 |
FM Inventory production | | | 90 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 770 610.00 | |
FU Purchases of raw materials and other supplies | | | 784 819.00 | |
FV Inventory change (raw materials and supplies) | | | -4 027.00 | |
FW Other purchases and external expenses | | | 775 414.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 56 406.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 738 990.00 | |
GG - OPERATING RESULT (I - II) | | | 31 620.00 | |
GR Interest and similar expenses | | | 18 302.00 | |
GU Total financial expenses (VI) | | | 18 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 425.00 | 14 700.00 | | 7 425.00 |
HD Total exceptional income (VII) | 7 425.00 | 14 700.00 | | 7 425.00 |
HF Exceptional expenses on capital transactions | 6 002.00 | 9 671.00 | | 6 002.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | 9 671.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | 5 029.00 | | 1 423.00 |
HK Income tax | 2 556.00 | 277.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 035.00 | 1 079 185.00 | | 1 778 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 850.00 | 1 074 268.00 | | 1 765 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | 4 917.00 | | 12 185.00 |
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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 | 1 108 265.00 | | 8 099.00 | 1 108 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 271.00 | | | 16 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 1 108 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 271.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 1 041 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 494.00 | | 7 719.00 | 1 041 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 380.00 | 500.00 |
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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 | 171 253.00 | 101 473.00 | 2 106.00 | 171 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 535.00 | 3 254.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 718.00 | 98 219.00 | 2 106.00 | 164 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 745.00 | 4 006.00 | 1 745.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 4 006.00 | 1 745.00 | 1 745.00 |
7C Grand total | 1 745.00 | 4 006.00 | 1 745.00 | 1 745.00 |
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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 | 849 343.00 | 849 343.00 | | 849 343.00 |
8B Suppliers and Related Accounts | 367 257.00 | 367 257.00 | | 367 257.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
UL Receivables related to investments | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 40 455.00 | 40 455.00 | | 40 455.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 204 749.00 | 34 993.00 | 144 723.00 | 204 749.00 |
VK Loans repaid during the year | 34 206.00 | | | 34 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 932.00 | 57 052.00 | 880.00 | 57 932.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 590.00 | 1 266 834.00 | 144 723.00 | 1 436 590.00 |
