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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 308 434.00 | 288 977.00 | 19 457.00 | 308 434.00 |
AR Technical installations, industrial equipment and tools | 76 348.00 | 73 718.00 | 2 630.00 | 76 348.00 |
AT Other tangible assets | 145 345.00 | 131 551.00 | 13 794.00 | 145 345.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 790 921.00 | 597 540.00 | 193 381.00 | 790 921.00 |
BL Raw materials, supplies | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 77 371.00 | | 77 371.00 | 77 371.00 |
CF Cash and cash equivalents | 260 522.00 | | 260 522.00 | 260 522.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 356 507.00 | | 356 507.00 | 356 507.00 |
CO Grand total (0 to V) | 1 147 428.00 | 597 540.00 | 549 887.00 | 1 147 428.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 |
DH Retained earnings | -333 994.00 | -357 459.00 | | -333 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 735.00 | 23 465.00 | | 148 735.00 |
DL TOTAL (I) | -180 259.00 | -328 994.00 | | -180 259.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 28 285.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 142.00 | 391 742.00 | | 351 142.00 |
DX Trade payables and related accounts | 145 312.00 | 168 267.00 | | 145 312.00 |
DY Tax and social security liabilities | 108 692.00 | 111 698.00 | | 108 692.00 |
EC TOTAL (IV) | 730 146.00 | 699 992.00 | | 730 146.00 |
EE Grand total (I to V) | 549 887.00 | 370 998.00 | | 549 887.00 |
EG Accrued income and payables due within one year | 730 146.00 | 699 992.00 | | 730 146.00 |
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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 | 1 217 707.00 | | 1 217 707.00 | 1 217 707.00 |
FJ Net sales | 1 217 707.00 | | 1 217 707.00 | 1 217 707.00 |
FO Operating subsidies | | | 57 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 276 389.00 | |
FU Purchases of raw materials and other supplies | | | 336 361.00 | |
FV Inventory change (raw materials and supplies) | | | -6 609.00 | |
FW Other purchases and external expenses | | | 226 043.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 364 891.00 | |
FZ Social Security Contributions | | | 92 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 501.00 | |
GE Other Expenses | | | 61 697.00 | |
GF Total Operating Expenses (II) | | | 1 119 363.00 | |
GG - OPERATING RESULT (I - II) | | | 157 027.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 6 640.00 | | 522.00 |
A4 Equity method investments | 61 133.00 | 65 201.00 | | 61 133.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 912.00 | 1 133.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | 1 133.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -1 133.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 389.00 | 1 303 213.00 | | 1 278 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 654.00 | 1 279 747.00 | | 1 129 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 735.00 | 23 465.00 | | 148 735.00 |
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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 | 789 152.00 | | 14 600.00 | 789 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 12 831.00 | 790 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 831.00 | 530 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 358.00 | | 14 600.00 | 528 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 569 958.00 | 36 501.00 | 8 919.00 | 569 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 234.00 | | | 67 234.00 |
PE DEPRECIATION Total including other intangible assets | 34 633.00 | 1 427.00 | | 34 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 092.00 | 35 073.00 | 8 919.00 | 468 092.00 |
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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 | 145 312.00 | 145 312.00 | | 145 312.00 |
8C Staff and Related Accounts | 57 802.00 | 57 802.00 | | 57 802.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 188.00 | 2 188.00 | | 2 188.00 |
UY Staff and related accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
UZ Social Security, other social security organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 351 142.00 | 351 142.00 | | 351 142.00 |
VJ Loans taken out during the year | 125 914.00 | | | 125 914.00 |
VK Loans repaid during the year | 29 198.00 | | | 29 198.00 |
VM Income taxes | 58 678.00 | 58 678.00 | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 789.00 | 30 789.00 | | 30 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 401.00 | 88 401.00 | | 88 401.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 146.00 | 730 146.00 | | 730 146.00 |
