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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 | 16 610.00 | 319.00 | 16 291.00 | 16 610.00 |
AF Concessions, Patents and Similar Rights | 4 902.00 | 1 185.00 | 3 717.00 | 4 902.00 |
AH Goodwill | 100 820.00 | | 100 820.00 | 100 820.00 |
AP Buildings | 269 496.00 | 182 082.00 | 87 414.00 | 269 496.00 |
AR Technical installations, industrial equipment and tools | 665 578.00 | 615 158.00 | 50 420.00 | 665 578.00 |
AT Other tangible assets | 342 961.00 | 153 592.00 | 189 369.00 | 342 961.00 |
AV Fixed assets in progress | 357 604.00 | | 357 604.00 | 357 604.00 |
BH Other financial assets | 213 436.00 | | 213 436.00 | 213 436.00 |
BJ TOTAL (I) | 1 971 407.00 | 952 337.00 | 1 019 070.00 | 1 971 407.00 |
BL Raw materials, supplies | 13 488.00 | | 13 488.00 | 13 488.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 70 169.00 | | 70 169.00 | 70 169.00 |
BZ Other receivables | 1 229 585.00 | | 1 229 585.00 | 1 229 585.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 345 301.00 | | 1 345 301.00 | 1 345 301.00 |
CO Grand total (0 to V) | 3 316 707.00 | 952 337.00 | 2 364 371.00 | 3 316 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 100 000.00 | | 160 000.00 |
DH Retained earnings | -53 474.00 | -1 280 174.00 | | -53 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 914.00 | -213 299.00 | | 177 914.00 |
DL TOTAL (I) | 284 441.00 | -1 393 474.00 | | 284 441.00 |
DP Provisions for Risks | 52 198.00 | 52 198.00 | | 52 198.00 |
DR TOTAL (IV) | 52 198.00 | 52 198.00 | | 52 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 479.00 | 52 270.00 | | 1 357 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 552 144.00 | | |
DW Advances and down payments received on current orders | 14 107.00 | 24 646.00 | | 14 107.00 |
DX Trade payables and related accounts | 473 628.00 | 262 545.00 | | 473 628.00 |
DY Tax and social security liabilities | 149 775.00 | 103 150.00 | | 149 775.00 |
EA Other liabilities | 32 743.00 | 48 761.00 | | 32 743.00 |
EC TOTAL (IV) | 2 027 732.00 | 2 043 514.00 | | 2 027 732.00 |
EE Grand total (I to V) | 2 364 371.00 | 702 239.00 | | 2 364 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 999.00 | | 108 999.00 | 108 999.00 |
FD Production sold - goods | 10 147.00 | | 10 147.00 | 10 147.00 |
FG Production sold - services | 2 097 410.00 | | 2 097 410.00 | 2 097 410.00 |
FJ Net sales | 2 216 556.00 | | 2 216 556.00 | 2 216 556.00 |
FO Operating subsidies | | | 121 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 909.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 454 214.00 | |
FS Purchases of goods (including customs duties) | | | 41 939.00 | |
FT Inventory change (goods) | | | -2 265.00 | |
FU Purchases of raw materials and other supplies | | | 202 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 1 120 309.00 | |
FX Taxes, duties, and similar payments | | | 63 927.00 | |
FY Salaries and Wages | | | 557 832.00 | |
FZ Social Security Contributions | | | 105 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 580.00 | |
GE Other Expenses | | | 126 804.00 | |
GF Total Operating Expenses (II) | | | 2 263 150.00 | |
GG - OPERATING RESULT (I - II) | | | 191 064.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | | 12 554.00 | | |
HH Total exceptional expenses (VIII) | | 12 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -12 554.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 581.00 | 1 790 525.00 | | 2 457 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 667.00 | 2 003 824.00 | | 2 279 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 914.00 | -213 299.00 | | 177 914.00 |
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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 | 1 268 454.00 | 357 604.00 | 345 350.00 | 1 268 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 213 436.00 | |
I4 DECREASES Grand Total | | | 1 971 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 610.00 | |
IO DECREASES Total including other intangible assets | | | 105 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | 104 687.00 | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 543.00 | 357 604.00 | 222 493.00 | 1 055 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 876.00 | | 1 560.00 | 211 876.00 |
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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 | 901 758.00 | 50 579.00 | | 901 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 319.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 150.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 723.00 | 50 110.00 | | 900 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 198.00 | | | 52 198.00 |
7C Grand total | 52 198.00 | | | 52 198.00 |
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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 | 473 628.00 | 473 628.00 | | 473 628.00 |
8C Staff and Related Accounts | 58 154.00 | 58 154.00 | | 58 154.00 |
8D Social Security and Other Social Organizations | 69 841.00 | 69 841.00 | | 69 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
UT Other financial assets | 213 436.00 | | 213 436.00 | 213 436.00 |
UX Other trade receivables | 70 169.00 | 70 169.00 | | 70 169.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 130 405.00 | 130 405.00 | | 130 405.00 |
VC Group and associates | 1 062 988.00 | 1 062 988.00 | | 1 062 988.00 |
VG Loans with a maturity of up to one year at origin | 57 479.00 | 57 479.00 | | 57 479.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 451 401.00 | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 780.00 | 21 780.00 | | 21 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 992.00 | 35 992.00 | | 35 992.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 824.00 | 1 304 388.00 | 213 436.00 | 1 517 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 625.00 | 713 625.00 | 451 401.00 | 2 013 625.00 |
