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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 | 208 747.00 | 208 747.00 | | 208 747.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 26 759.00 | 123 240.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 222 236.00 | 74 363.00 | 147 872.00 | 222 236.00 |
AT Other tangible assets | 518 619.00 | 152 566.00 | 366 053.00 | 518 619.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 100 488.00 | 462 436.00 | 638 052.00 | 1 100 488.00 |
BL Raw materials, supplies | 24 569.00 | | 24 569.00 | 24 569.00 |
BX Customers and related accounts | 27 655.00 | | 27 655.00 | 27 655.00 |
BZ Other receivables | 50 633.00 | | 50 633.00 | 50 633.00 |
CF Cash and cash equivalents | 677 066.00 | | 677 066.00 | 677 066.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 802 975.00 | | 802 975.00 | 802 975.00 |
CO Grand total (0 to V) | 1 903 464.00 | 462 436.00 | 1 441 028.00 | 1 903 464.00 |
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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 |
DH Retained earnings | -19 889.00 | | | -19 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 910.00 | | | 221 910.00 |
DL TOTAL (I) | 302 020.00 | | | 302 020.00 |
DU Loans and Debts from Credit Institutions (3) | 701 214.00 | | | 701 214.00 |
DX Trade payables and related accounts | 224 115.00 | | | 224 115.00 |
DY Tax and social security liabilities | 209 210.00 | | | 209 210.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 1 139 007.00 | | | 1 139 007.00 |
EE Grand total (I to V) | 1 441 028.00 | | | 1 441 028.00 |
EG Accrued income and payables due within one year | 579 972.00 | | | 579 972.00 |
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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 | 4 109 717.00 | | 4 109 717.00 | 4 109 717.00 |
FG Production sold - services | 13 987.00 | | 13 987.00 | 13 987.00 |
FJ Net sales | 4 123 705.00 | | 4 123 705.00 | 4 123 705.00 |
FO Operating subsidies | | | 41 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 857.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 4 251 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 1 456 727.00 | |
FX Taxes, duties, and similar payments | | | 49 278.00 | |
FY Salaries and Wages | | | 799 190.00 | |
FZ Social Security Contributions | | | -19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 993.00 | |
GE Other Expenses | | | 369 877.00 | |
GF Total Operating Expenses (II) | | | 3 980 630.00 | |
GG - OPERATING RESULT (I - II) | | | 270 873.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 857.00 | | | 84 857.00 |
A4 Equity method investments | 369 813.00 | | | 369 813.00 |
HA Exceptional income from management transactions | 18 439.00 | | | 18 439.00 |
HD Total exceptional income (VII) | 18 439.00 | | | 18 439.00 |
HE Exceptional expenses on management operations | 9 746.00 | | | 9 746.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 14 135.00 | | | 14 135.00 |
HH Total exceptional expenses (VIII) | 24 282.00 | | | 24 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 842.00 | | | -5 842.00 |
HK Income tax | 35 948.00 | | | 35 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 943.00 | | | 4 269 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 033.00 | | | 4 048 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 910.00 | | | 221 910.00 |
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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 | 1 086 923.00 | | 13 565.00 | 1 086 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 748.00 | | | 208 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 1 100 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 748.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 290.00 | | 13 565.00 | 727 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 210 307.00 | 252 129.00 | | 210 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 173.00 | 123 575.00 | | 85 173.00 |
PE DEPRECIATION Total including other intangible assets | | 26 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 134.00 | 101 795.00 | | 125 134.00 |
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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 | 224 116.00 | 224 116.00 | | 224 116.00 |
8D Social Security and Other Social Organizations | 209 210.00 | 209 210.00 | | 209 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 27 655.00 | 27 655.00 | | 27 655.00 |
VH Loans with a maturity of more than one year at origin | 701 214.00 | 142 179.00 | 559 035.00 | 701 214.00 |
VK Loans repaid during the year | 227 291.00 | | | 227 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 633.00 | 50 633.00 | | 50 633.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 225.00 | 101 340.00 | 885.00 | 102 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 007.00 | 579 972.00 | 559 035.00 | 1 139 007.00 |
