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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 | 67 185.00 | 67 185.00 | | 67 185.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 46 000.00 | 36 939.00 | 9 061.00 | 46 000.00 |
AP Buildings | 550 751.00 | 372 173.00 | 178 578.00 | 550 751.00 |
AR Technical installations, industrial equipment and tools | 139 488.00 | 133 054.00 | 6 434.00 | 139 488.00 |
AT Other tangible assets | 229 090.00 | 190 959.00 | 38 132.00 | 229 090.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 251 265.00 | 800 310.00 | 450 955.00 | 1 251 265.00 |
BL Raw materials, supplies | 7 090.00 | | 7 090.00 | 7 090.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 220 271.00 | | 220 271.00 | 220 271.00 |
CF Cash and cash equivalents | 217 425.00 | | 217 425.00 | 217 425.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 448 762.00 | | 448 762.00 | 448 762.00 |
CO Grand total (0 to V) | 1 704 182.00 | 800 310.00 | 903 872.00 | 1 704 182.00 |
CW Deferred expenses or loan issuance costs | 4 155.00 | | 4 155.00 | 4 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 766.00 | 158 766.00 | | 158 766.00 |
DH Retained earnings | -47 488.00 | | | -47 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 661.00 | -47 488.00 | | 200 661.00 |
DL TOTAL (I) | 322 938.00 | 122 277.00 | | 322 938.00 |
DU Loans and Debts from Credit Institutions (3) | 384 522.00 | 548 710.00 | | 384 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 139.00 | 15 889.00 | | 38 139.00 |
DX Trade payables and related accounts | 108 691.00 | 22 397.00 | | 108 691.00 |
DY Tax and social security liabilities | 48 697.00 | 41 848.00 | | 48 697.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | | | 677.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 580 934.00 | 628 844.00 | | 580 934.00 |
EE Grand total (I to V) | 903 872.00 | 751 121.00 | | 903 872.00 |
EG Accrued income and payables due within one year | 337 184.00 | 325 906.00 | | 337 184.00 |
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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 | 646 675.00 | | 646 675.00 | 646 675.00 |
FJ Net sales | 646 675.00 | | 646 675.00 | 646 675.00 |
FO Operating subsidies | | | 147 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 794 417.00 | |
FU Purchases of raw materials and other supplies | | | 157 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 269 208.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 194 966.00 | |
FZ Social Security Contributions | | | 34 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 867.00 | |
GE Other Expenses | | | 35 496.00 | |
GF Total Operating Expenses (II) | | | 798 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 476.00 | 38 403.00 | | 35 476.00 |
HA Exceptional income from management transactions | 208 865.00 | 37 341.00 | | 208 865.00 |
HD Total exceptional income (VII) | 208 865.00 | 37 341.00 | | 208 865.00 |
HE Exceptional expenses on management operations | | 3 252.00 | | |
HH Total exceptional expenses (VIII) | | 3 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 865.00 | 34 089.00 | | 208 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 282.00 | 755 565.00 | | 1 003 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 621.00 | 803 053.00 | | 802 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 661.00 | -47 488.00 | | 200 661.00 |
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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 | 1 243 587.00 | | 7 678.00 | 1 243 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 185.00 | | | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 251 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 185.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 652.00 | | 7 678.00 | 911 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 701 444.00 | 98 867.00 | | 701 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 185.00 | | | 67 185.00 |
PE DEPRECIATION Total including other intangible assets | 31 828.00 | 5 111.00 | | 31 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 431.00 | 93 756.00 | | 602 431.00 |
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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 | 108 691.00 | 108 691.00 | | 108 691.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 384 324.00 | 140 574.00 | 243 750.00 | 384 324.00 |
VI Group and Associates | 38 139.00 | 38 139.00 | | 38 139.00 |
VK Loans repaid during the year | 163 971.00 | | | 163 971.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 699.00 | 201 699.00 | | 201 699.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 997.00 | 221 247.00 | 18 750.00 | 239 997.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 934.00 | 337 184.00 | 243 750.00 | 580 934.00 |
