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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 | 12 000.00 | 8 001.00 | 3 999.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 3 889.00 | 31 111.00 | 35 000.00 |
AN Land | 2 033.00 | 119.00 | 1 914.00 | 2 033.00 |
AP Buildings | 8 840.00 | 566.00 | 8 274.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 78 398.00 | 25 850.00 | 52 548.00 | 78 398.00 |
AT Other tangible assets | 584 103.00 | 284 548.00 | 299 555.00 | 584 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 729 924.00 | 322 973.00 | 406 951.00 | 729 924.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 796.00 | | 52 796.00 | 52 796.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 21 906.00 | | 21 906.00 | 21 906.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 98 828.00 | | 98 828.00 | 98 828.00 |
CO Grand total (0 to V) | 828 752.00 | 322 973.00 | 505 779.00 | 828 752.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 591.00 | 3 591.00 | | 3 591.00 |
DH Retained earnings | -210 593.00 | -190 038.00 | | -210 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 551.00 | -20 555.00 | | 33 551.00 |
DJ Investment subsidies | 25 348.00 | 30 000.00 | | 25 348.00 |
DL TOTAL (I) | -58 103.00 | -87 002.00 | | -58 103.00 |
DU Loans and Debts from Credit Institutions (3) | 241 696.00 | 136 534.00 | | 241 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 015.00 | 157 243.00 | | 162 015.00 |
DX Trade payables and related accounts | 100 605.00 | 300 802.00 | | 100 605.00 |
DY Tax and social security liabilities | 59 567.00 | 28 194.00 | | 59 567.00 |
EC TOTAL (IV) | 563 882.00 | 622 773.00 | | 563 882.00 |
EE Grand total (I to V) | 505 779.00 | 535 771.00 | | 505 779.00 |
EG Accrued income and payables due within one year | 394 004.00 | 622 773.00 | | 394 004.00 |
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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 | 708 569.00 | | 708 569.00 | 708 569.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 709 447.00 | | 709 447.00 | 709 447.00 |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 71 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 805 271.00 | |
FU Purchases of raw materials and other supplies | | | 215 975.00 | |
FV Inventory change (raw materials and supplies) | | | -11 231.00 | |
FW Other purchases and external expenses | | | 181 848.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 257 471.00 | |
FZ Social Security Contributions | | | 22 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 655.00 | |
GE Other Expenses | | | 29 442.00 | |
GF Total Operating Expenses (II) | | | 749 616.00 | |
GG - OPERATING RESULT (I - II) | | | 55 655.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 334.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 918.00 | 7 804.00 | | 15 918.00 |
A4 Equity method investments | 29 698.00 | 1 056.00 | | 29 698.00 |
HA Exceptional income from management transactions | | 115 954.00 | | |
HB Exceptional income from capital transactions | 4 652.00 | | | 4 652.00 |
HD Total exceptional income (VII) | 4 652.00 | 115 954.00 | | 4 652.00 |
HE Exceptional expenses on management operations | 42.00 | 820.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 17 382.00 | | | 17 382.00 |
HH Total exceptional expenses (VIII) | 17 424.00 | 820.00 | | 17 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 772.00 | 115 133.00 | | -12 772.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 925.00 | 305 216.00 | | 809 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 374.00 | 325 771.00 | | 776 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 551.00 | -20 555.00 | | 33 551.00 |
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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 | 852 910.00 | | 45 298.00 | 852 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 168 284.00 | 729 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 284.00 | 673 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 950.00 | | 44 708.00 | 796 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | 590.00 | 8 959.00 |
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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 | 425 220.00 | 48 655.00 | 150 903.00 | 425 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 001.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 425 220.00 | 36 765.00 | 150 903.00 | 425 220.00 |
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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 | 100 605.00 | 100 605.00 | | 100 605.00 |
8C Staff and Related Accounts | 28 165.00 | 28 165.00 | | 28 165.00 |
8D Social Security and Other Social Organizations | 28 468.00 | 28 468.00 | | 28 468.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 241 037.00 | 71 160.00 | 169 878.00 | 241 037.00 |
VI Group and Associates | 162 015.00 | 162 015.00 | | 162 015.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 363.00 | | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 882.00 | 394 004.00 | 169 878.00 | 563 882.00 |
