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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 51 719.00 | 49 356.00 | 2 362.00 | 51 719.00 |
AT Other tangible assets | 633 327.00 | 525 113.00 | 108 214.00 | 633 327.00 |
BH Other financial assets | 26 389.00 | | 26 389.00 | 26 389.00 |
BJ TOTAL (I) | 719 335.00 | 577 870.00 | 141 465.00 | 719 335.00 |
BL Raw materials, supplies | 20 596.00 | | 20 596.00 | 20 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 134 351.00 | | 134 351.00 | 134 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 114.00 | | 387 114.00 | 387 114.00 |
CH Prepaid expenses | 40 964.00 | | 40 964.00 | 40 964.00 |
CJ TOTAL (II) | 583 915.00 | | 583 915.00 | 583 915.00 |
CO Grand total (0 to V) | 1 303 250.00 | 577 870.00 | 725 380.00 | 1 303 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 277 914.00 | 193 540.00 | | 277 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | 124 374.00 | | 16 819.00 |
DL TOTAL (I) | 410 233.00 | 433 414.00 | | 410 233.00 |
DU Loans and Debts from Credit Institutions (3) | 31 921.00 | 109 315.00 | | 31 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 23.00 | | 126.00 |
DX Trade payables and related accounts | 132 425.00 | 63 042.00 | | 132 425.00 |
DY Tax and social security liabilities | 150 676.00 | 121 229.00 | | 150 676.00 |
EC TOTAL (IV) | 315 147.00 | 293 609.00 | | 315 147.00 |
EE Grand total (I to V) | 725 380.00 | 727 022.00 | | 725 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 532 444.00 | | 1 532 444.00 | 1 532 444.00 |
FJ Net sales | 1 532 444.00 | | 1 532 444.00 | 1 532 444.00 |
FO Operating subsidies | | | 20 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 566 150.00 | |
FU Purchases of raw materials and other supplies | | | 495 877.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 327 810.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 545 441.00 | |
FZ Social Security Contributions | | | 129 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 693.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 556 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 789.00 | 12 047.00 | | 5 789.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 5 789.00 | 13 297.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 13 297.00 | | 5 789.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 965.00 | 911 041.00 | | 1 571 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 145.00 | 786 668.00 | | 1 555 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 819.00 | 124 374.00 | | 16 819.00 |
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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 | 658 737.00 | 60 598.00 | | 658 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | 26 389.00 | | | 26 389.00 |
I4 DECREASES Grand Total | 719 335.00 | | | 719 335.00 |
IN DECREASES Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
IO DECREASES Total including other intangible assets | 4 500.00 | | | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 685 046.00 | | | 685 046.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 103.00 | 59 942.00 | | 625 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 733.00 | 656.00 | | 25 733.00 |
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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 | 530 176.00 | 47 693.00 | | 530 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 776.00 | 47 693.00 | | 526 776.00 |
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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 | 132 425.00 | 132 425.00 | | 132 425.00 |
8C Staff and Related Accounts | 77 696.00 | 77 696.00 | | 77 696.00 |
8D Social Security and Other Social Organizations | 31 745.00 | 31 745.00 | | 31 745.00 |
UT Other financial assets | 26 389.00 | | 26 389.00 | 26 389.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VC Group and associates | 85 247.00 | 85 247.00 | | 85 247.00 |
VH Loans with a maturity of more than one year at origin | 10 389.00 | 8 306.00 | 2 083.00 | 10 389.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
VS Prepaid expenses | 40 964.00 | 40 964.00 | | 40 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 595.00 | 176 206.00 | 26 389.00 | 202 595.00 |
VW VAT | 33 509.00 | 33 509.00 | | 33 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 616.00 | 291 533.00 | 2 083.00 | 293 616.00 |
