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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 | 35 298.00 | 11 615.00 | 23 683.00 | 35 298.00 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AP Buildings | 6 746.00 | 2 095.00 | 4 651.00 | 6 746.00 |
AR Technical installations, industrial equipment and tools | 61 648.00 | 18 252.00 | 43 396.00 | 61 648.00 |
AT Other tangible assets | 163 611.00 | 25 949.00 | 137 662.00 | 163 611.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 277 539.00 | 61 136.00 | 216 403.00 | 277 539.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CF Cash and cash equivalents | 56 886.00 | | 56 886.00 | 56 886.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 100 489.00 | | 100 489.00 | 100 489.00 |
CO Grand total (0 to V) | 378 028.00 | 61 136.00 | 316 892.00 | 378 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 264.00 | | | -9 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 746.00 | -9 264.00 | | 41 746.00 |
DL TOTAL (I) | 52 482.00 | 10 736.00 | | 52 482.00 |
DU Loans and Debts from Credit Institutions (3) | 189 061.00 | 222 857.00 | | 189 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 40 493.00 | | 3 486.00 |
DX Trade payables and related accounts | 32 170.00 | 33 679.00 | | 32 170.00 |
DY Tax and social security liabilities | 39 693.00 | 27 937.00 | | 39 693.00 |
EC TOTAL (IV) | 264 409.00 | 324 967.00 | | 264 409.00 |
EE Grand total (I to V) | 316 892.00 | 335 703.00 | | 316 892.00 |
EI Including equity loans | 3 486.00 | | | 3 486.00 |
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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 | | | 376 509.00 | |
FD Production sold - goods | | | 130 690.00 | |
FJ Net sales | | | 507 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 347.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 535 989.00 | |
FS Purchases of goods (including customs duties) | | | 110 648.00 | |
FU Purchases of raw materials and other supplies | | | 55 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 110 911.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 121 026.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 814.00 | |
GE Other Expenses | | | 28 129.00 | |
GF Total Operating Expenses (II) | | | 492 714.00 | |
GG - OPERATING RESULT (I - II) | | | 43 275.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 352.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 352.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 264.00 | | 888.00 |
HK Income tax | 328.00 | -933.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 883.00 | 273 247.00 | | 537 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 137.00 | 282 511.00 | | 496 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 746.00 | -9 264.00 | | 41 746.00 |
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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 | 276 606.00 | | | 276 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 298.00 | | | 35 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 277 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 298.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 005.00 | | | 232 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 22 322.00 | 38 814.00 | | 22 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 555.00 | 7 060.00 | | 4 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 1 511.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 052.00 | 30 244.00 | | 16 052.00 |
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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 | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 7 011.00 | | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 189 061.00 | 34 376.00 | 142 426.00 | 189 061.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VS Prepaid expenses | 11 691.00 | | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 347.00 | 38 336.00 | 7 011.00 | 45 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 409.00 | 109 725.00 | 142 426.00 | 264 409.00 |
