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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 | 94 651.00 | 87 001.00 | 7 650.00 | 94 651.00 |
AR Technical installations, industrial equipment and tools | 192 238.00 | 165 768.00 | 26 470.00 | 192 238.00 |
AT Other tangible assets | 840 962.00 | 398 520.00 | 442 442.00 | 840 962.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 1 154 614.00 | 651 288.00 | 503 326.00 | 1 154 614.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BX Customers and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
BZ Other receivables | 669 300.00 | | 669 300.00 | 669 300.00 |
CF Cash and cash equivalents | 208 486.00 | | 208 486.00 | 208 486.00 |
CH Prepaid expenses | 32 931.00 | | 32 931.00 | 32 931.00 |
CJ TOTAL (II) | 934 483.00 | | 934 483.00 | 934 483.00 |
CO Grand total (0 to V) | 2 098 394.00 | 651 288.00 | 1 447 106.00 | 2 098 394.00 |
CW Deferred expenses or loan issuance costs | 9 297.00 | | 9 297.00 | 9 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 850.00 | 38 850.00 | | 38 850.00 |
DH Retained earnings | 772.00 | 772.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 110.00 | 52 011.00 | | 214 110.00 |
DL TOTAL (I) | 286 731.00 | 124 633.00 | | 286 731.00 |
DU Loans and Debts from Credit Institutions (3) | 851 492.00 | 1 044 771.00 | | 851 492.00 |
DX Trade payables and related accounts | 156 782.00 | 207 038.00 | | 156 782.00 |
DY Tax and social security liabilities | 111 428.00 | 103 737.00 | | 111 428.00 |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | 40 673.00 | 81 345.00 | | 40 673.00 |
EC TOTAL (IV) | 1 160 374.00 | 1 437 030.00 | | 1 160 374.00 |
EE Grand total (I to V) | 1 447 106.00 | 1 561 662.00 | | 1 447 106.00 |
EG Accrued income and payables due within one year | 528 447.00 | | | 528 447.00 |
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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 | | | 2 182 327.00 | |
FJ Net sales | | | 2 182 327.00 | |
FO Operating subsidies | | | 212 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 726.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 457 143.00 | |
FU Purchases of raw materials and other supplies | | | 543 507.00 | |
FV Inventory change (raw materials and supplies) | | | -8 340.00 | |
FW Other purchases and external expenses | | | 836 236.00 | |
FX Taxes, duties, and similar payments | | | 39 952.00 | |
FY Salaries and Wages | | | 438 671.00 | |
FZ Social Security Contributions | | | 73 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 362.00 | |
GE Other Expenses | | | 129 004.00 | |
GF Total Operating Expenses (II) | | | 2 205 190.00 | |
GG - OPERATING RESULT (I - II) | | | 251 953.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 301.00 | | |
HH Total exceptional expenses (VIII) | | 21 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 301.00 | | |
HK Income tax | 26 118.00 | 14 263.00 | | 26 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 216.00 | 2 201 190.00 | | 2 457 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 107.00 | 2 149 180.00 | | 2 243 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 110.00 | 52 011.00 | | 214 110.00 |
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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 | 1 154 614.00 | | | 1 154 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 651.00 | | | 94 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 763.00 | |
I4 DECREASES Grand Total | | | 1 154 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 200.00 | | | 1 033 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 763.00 | | | 26 763.00 |
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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 | 503 575.00 | 147 714.00 | | 503 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 401.00 | 15 600.00 | | 71 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 174.00 | 132 114.00 | | 432 174.00 |
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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 | 156 782.00 | 156 782.00 | | 156 782.00 |
8C Staff and Related Accounts | 54 331.00 | 54 331.00 | | 54 331.00 |
8D Social Security and Other Social Organizations | 28 421.00 | 28 421.00 | | 28 421.00 |
8E Income Taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
8L Deferred income | 40 673.00 | 40 673.00 | | 40 673.00 |
UT Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
UX Other trade receivables | 5 634.00 | 5 634.00 | | 5 634.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VC Group and associates | 413 183.00 | 413 183.00 | | 413 183.00 |
VH Loans with a maturity of more than one year at origin | 851 492.00 | 219 565.00 | 631 927.00 | 851 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 930.00 | 15 930.00 | | 15 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 151.00 | 40 151.00 | | 40 151.00 |
VS Prepaid expenses | 32 931.00 | 32 931.00 | | 32 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 947.00 | 508 184.00 | 26 763.00 | 534 947.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 374.00 | 528 447.00 | 631 927.00 | 1 160 374.00 |
