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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AF Concessions, Patents and Similar Rights | 11 194.00 | 10 953.00 | 240.00 | 11 194.00 |
AJ Other Intangible Assets | 69 674.00 | 40 155.00 | 29 518.00 | 69 674.00 |
AR Technical installations, industrial equipment and tools | 595 790.00 | 471 636.00 | 124 154.00 | 595 790.00 |
AT Other tangible assets | 130 141.00 | 99 836.00 | 30 305.00 | 130 141.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 810 020.00 | 624 722.00 | 185 298.00 | 810 020.00 |
BL Raw materials, supplies | 223 326.00 | | 223 326.00 | 223 326.00 |
BR Intermediate and finished products | 38 371.00 | | 38 371.00 | 38 371.00 |
BX Customers and related accounts | 174 495.00 | 3 855.00 | 170 640.00 | 174 495.00 |
BZ Other receivables | 643 671.00 | | 643 671.00 | 643 671.00 |
CF Cash and cash equivalents | 361 779.00 | | 361 779.00 | 361 779.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 1 445 635.00 | 3 855.00 | 1 441 780.00 | 1 445 635.00 |
CO Grand total (0 to V) | 2 255 656.00 | 628 577.00 | 1 627 078.00 | 2 255 656.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 119 585.00 | | | 1 119 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | | | -2 421.00 |
DL TOTAL (I) | 1 227 163.00 | | | 1 227 163.00 |
DU Loans and Debts from Credit Institutions (3) | 84 703.00 | | | 84 703.00 |
DX Trade payables and related accounts | 133 585.00 | | | 133 585.00 |
DY Tax and social security liabilities | 181 626.00 | | | 181 626.00 |
EC TOTAL (IV) | 399 915.00 | | | 399 915.00 |
EE Grand total (I to V) | 1 627 078.00 | | | 1 627 078.00 |
EG Accrued income and payables due within one year | 338 607.00 | | | 338 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 841 535.00 | | 1 841 535.00 | 1 841 535.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 1 886 535.00 | | 1 886 535.00 | 1 886 535.00 |
FO Operating subsidies | | | 12 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 1 899 769.00 | |
FU Purchases of raw materials and other supplies | | | 727 370.00 | |
FV Inventory change (raw materials and supplies) | | | 122 069.00 | |
FW Other purchases and external expenses | | | 428 343.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 444 120.00 | |
FZ Social Security Contributions | | | 90 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 630.00 | |
GF Total Operating Expenses (II) | | | 1 918 512.00 | |
GG - OPERATING RESULT (I - II) | | | -18 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 644.00 | |
GP Total financial income (V) | | | 16 645.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 801.00 | | | 1 916 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 223.00 | | | 1 919 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | | | -2 421.00 |
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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 | 776 779.00 | | 34 519.00 | 776 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 810 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 80 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 725 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 355.00 | | 18 514.00 | 62 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 205.00 | | 16 005.00 | 711 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 528 092.00 | 96 631.00 | | 528 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 38 970.00 | 12 140.00 | | 38 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 982.00 | 84 491.00 | | 486 982.00 |
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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 | 133 585.00 | 133 585.00 | | 133 585.00 |
8D Social Security and Other Social Organizations | 181 627.00 | 181 627.00 | | 181 627.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 174 496.00 | 174 496.00 | | 174 496.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 84 674.00 | 23 366.00 | 61 308.00 | 84 674.00 |
VK Loans repaid during the year | 58 617.00 | | | 58 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 671.00 | 643 671.00 | | 643 671.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 189.00 | 822 159.00 | 30.00 | 822 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 915.00 | 338 608.00 | 61 308.00 | 399 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
