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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 | | | | |
AF Concessions, Patents and Similar Rights | 36 000.00 | 25 000.00 | 11 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 75 452.00 | 28 303.00 | 47 149.00 | 75 452.00 |
AT Other tangible assets | 936 093.00 | 347 658.00 | 588 434.00 | 936 093.00 |
BH Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
BJ TOTAL (I) | 1 070 660.00 | 400 961.00 | 669 699.00 | 1 070 660.00 |
BL Raw materials, supplies | 23 340.00 | | 23 340.00 | 23 340.00 |
BX Customers and related accounts | 8 774.00 | | 8 774.00 | 8 774.00 |
BZ Other receivables | 427 526.00 | | 427 526.00 | 427 526.00 |
CF Cash and cash equivalents | 863 524.00 | | 863 524.00 | 863 524.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 1 331 515.00 | | 1 331 515.00 | 1 331 515.00 |
CO Grand total (0 to V) | 2 402 176.00 | 400 961.00 | 2 001 215.00 | 2 402 176.00 |
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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 | 2 035.00 | 354 192.00 | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 227.00 | 67 843.00 | | 165 227.00 |
DL TOTAL (I) | 200 262.00 | 455 035.00 | | 200 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 792.00 | 1 328 437.00 | | 1 309 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 970.00 | 15 260.00 | | 214 970.00 |
DX Trade payables and related accounts | 74 597.00 | 197 849.00 | | 74 597.00 |
DY Tax and social security liabilities | 201 594.00 | 147 398.00 | | 201 594.00 |
EC TOTAL (IV) | 1 800 952.00 | 1 688 943.00 | | 1 800 952.00 |
EE Grand total (I to V) | 2 001 215.00 | 2 143 978.00 | | 2 001 215.00 |
EG Accrued income and payables due within one year | 616 427.00 | 455 126.00 | | 616 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | 708.00 | | 2 647.00 |
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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 | | | 1 517 779.00 | |
FG Production sold - services | | | 41 566.00 | |
FJ Net sales | | | 1 559 345.00 | |
FO Operating subsidies | | | 179 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 836.00 | |
FQ Other income | | | 11 369.00 | |
FR Total operating income (I) | | | 1 777 296.00 | |
FU Purchases of raw materials and other supplies | | | 382 727.00 | |
FV Inventory change (raw materials and supplies) | | | -11 451.00 | |
FW Other purchases and external expenses | | | 464 210.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 643 295.00 | |
FZ Social Security Contributions | | | -152 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 849.00 | |
GE Other Expenses | | | 80 584.00 | |
GF Total Operating Expenses (II) | | | 1 552 784.00 | |
GG - OPERATING RESULT (I - II) | | | 224 512.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | 2 792.00 | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | 2 792.00 | | 2 784.00 |
HE Exceptional expenses on management operations | 25 749.00 | 3 510.00 | | 25 749.00 |
HG Exceptional depreciation and provisions | 19 316.00 | | | 19 316.00 |
HH Total exceptional expenses (VIII) | 45 065.00 | 3 510.00 | | 45 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 281.00 | -718.00 | | -42 281.00 |
HK Income tax | 6 241.00 | 8 277.00 | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 081.00 | 1 552 968.00 | | 1 780 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 853.00 | 1 485 124.00 | | 1 614 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 227.00 | 67 843.00 | | 165 227.00 |
HP References: Equipment leasing | 51 585.00 | 44 695.00 | | 51 585.00 |
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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 | 1 091 826.00 | | 28 431.00 | 1 091 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 597.00 | | | 49 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 116.00 | |
I4 DECREASES Grand Total | | 49 597.00 | 1 070 660.00 | |
IO DECREASES Total including other intangible assets | | 49 597.00 | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 113.00 | | 28 431.00 | 983 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 116.00 | | | 23 116.00 |
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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 | 310 392.00 | 140 166.00 | 49 597.00 | 310 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 896.00 | 22 701.00 | 49 597.00 | 26 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 465.00 | 11 535.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 031.00 | 105 930.00 | | 270 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
8B Suppliers and Related Accounts | 74 597.00 | 74 597.00 | | 74 597.00 |
8D Social Security and Other Social Organizations | 201 594.00 | 201 594.00 | | 201 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 988.00 | 207 988.00 | | 207 988.00 |
UT Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
UX Other trade receivables | 8 774.00 | 8 774.00 | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 1 307 145.00 | 122 620.00 | 1 109 525.00 | 1 307 145.00 |
VK Loans repaid during the year | 20 583.00 | | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 526.00 | 427 526.00 | | 427 526.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 767.00 | 444 651.00 | 23 116.00 | 467 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 952.00 | 616 427.00 | 1 109 525.00 | 1 800 952.00 |
