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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 | | | | |
AH Goodwill | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 570 313.00 | 371 565.00 | 198 748.00 | 570 313.00 |
AT Other tangible assets | 83 945.00 | 78 196.00 | 5 749.00 | 83 945.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 779 575.00 | 449 761.00 | 329 814.00 | 779 575.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 5 040.00 | 625.00 | 4 415.00 | 5 040.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 41 377.00 | 625.00 | 40 752.00 | 41 377.00 |
CO Grand total (0 to V) | 820 952.00 | 450 386.00 | 370 566.00 | 820 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 529.00 | -29 642.00 | | -17 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | 12 114.00 | | 12 232.00 |
DL TOTAL (I) | 30 204.00 | 17 971.00 | | 30 204.00 |
DU Loans and Debts from Credit Institutions (3) | 308 593.00 | 369 536.00 | | 308 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 22 400.00 | 40 795.00 | | 22 400.00 |
DY Tax and social security liabilities | 9 369.00 | 7 304.00 | | 9 369.00 |
EC TOTAL (IV) | 340 362.00 | 482 634.00 | | 340 362.00 |
EE Grand total (I to V) | 370 566.00 | 500 606.00 | | 370 566.00 |
EG Accrued income and payables due within one year | 31 769.00 | 173 425.00 | | 31 769.00 |
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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 | 21 399.00 | | 21 399.00 | 21 399.00 |
FG Production sold - services | 281 689.00 | | 281 689.00 | 281 689.00 |
FJ Net sales | 303 089.00 | | 303 089.00 | 303 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 303 401.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 544.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 115 895.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 25 484.00 | |
FZ Social Security Contributions | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 285 939.00 | |
GG - OPERATING RESULT (I - II) | | | 17 462.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 4 625.00 | | 499.00 |
HB Exceptional income from capital transactions | 3 000.00 | 60 191.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 499.00 | 64 816.00 | | 3 499.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HF Exceptional expenses on capital transactions | 4 709.00 | 45 167.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 45 603.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 19 213.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 900.00 | 341 690.00 | | 306 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 668.00 | 329 576.00 | | 294 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | 12 114.00 | | 12 232.00 |
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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 | 776 668.00 | | 23 168.00 | 776 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 398.00 | | | 15 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 20 428.00 | 779 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 398.00 | | |
IO DECREASES Total including other intangible assets | | | 120 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 654 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 310.00 | | | 120 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 119.00 | | 23 168.00 | 636 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 362 571.00 | 103 409.00 | 15 720.00 | 362 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 702.00 | 4 696.00 | 15 398.00 | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 869.00 | 98 713.00 | 321.00 | 351 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 308 593.00 | | | 308 593.00 |
VK Loans repaid during the year | 60 631.00 | | | 60 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 633.00 | 19 625.00 | 5 008.00 | 24 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 362.00 | 31 769.00 | | 340 362.00 |
