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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 | 27 457.00 | 26 221.00 | 1 236.00 | 27 457.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 13 778.00 | 6 222.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 257 524.00 | 169 398.00 | 88 126.00 | 257 524.00 |
AT Other tangible assets | 671 048.00 | 321 396.00 | 349 652.00 | 671 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 991 653.00 | 530 793.00 | 460 861.00 | 991 653.00 |
BL Raw materials, supplies | 20 973.00 | | 20 973.00 | 20 973.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 112 375.00 | | 112 375.00 | 112 375.00 |
CF Cash and cash equivalents | 354 266.00 | | 354 266.00 | 354 266.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 496 755.00 | | 496 755.00 | 496 755.00 |
CO Grand total (0 to V) | 1 496 464.00 | 530 793.00 | 965 671.00 | 1 496 464.00 |
CW Deferred expenses or loan issuance costs | 8 055.00 | | 8 055.00 | 8 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 546.00 | 7 081.00 | | 7 546.00 |
DG Other reserves | 98 525.00 | 89 692.00 | | 98 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 109.00 | 9 298.00 | | 73 109.00 |
DL TOTAL (I) | 279 179.00 | 206 070.00 | | 279 179.00 |
DU Loans and Debts from Credit Institutions (3) | 471 771.00 | 594 478.00 | | 471 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 121 062.00 | 120 353.00 | | 121 062.00 |
DY Tax and social security liabilities | 92 613.00 | 102 905.00 | | 92 613.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 686 492.00 | 818 782.00 | | 686 492.00 |
EE Grand total (I to V) | 965 671.00 | 1 024 852.00 | | 965 671.00 |
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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 | 1 918 511.00 | | 1 918 511.00 | 1 918 511.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 918 511.00 | | 1 918 511.00 | 1 918 511.00 |
FO Operating subsidies | | | 44 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 972 318.00 | |
FU Purchases of raw materials and other supplies | | | 692 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 368 611.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 440 373.00 | |
FZ Social Security Contributions | | | 77 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 628.00 | |
GE Other Expenses | | | 105 825.00 | |
GF Total Operating Expenses (II) | | | 1 812 866.00 | |
GG - OPERATING RESULT (I - II) | | | 159 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 107.00 | 393.00 | | 10 107.00 |
HB Exceptional income from capital transactions | 48 183.00 | | | 48 183.00 |
HD Total exceptional income (VII) | 58 290.00 | 393.00 | | 58 290.00 |
HE Exceptional expenses on management operations | 7 359.00 | 2 011.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 104 333.00 | | | 104 333.00 |
HG Exceptional depreciation and provisions | 9 143.00 | | | 9 143.00 |
HH Total exceptional expenses (VIII) | 120 835.00 | 2 011.00 | | 120 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 545.00 | -1 618.00 | | -62 545.00 |
HK Income tax | 13 349.00 | -7 979.00 | | 13 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 813.00 | 1 530 889.00 | | 2 030 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 704.00 | 1 521 591.00 | | 1 957 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 109.00 | 9 298.00 | | 73 109.00 |
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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 | 970 540.00 | | 47 077.00 | 970 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 457.00 | | | 27 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | 25 964.00 | 991 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 457.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 964.00 | 928 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 458.00 | | 47 077.00 | 907 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 426 478.00 | 122 568.00 | 18 254.00 | 426 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 729.00 | 5 491.00 | | 20 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 2 857.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 828.00 | 114 220.00 | 18 254.00 | 394 828.00 |
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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 | 121 062.00 | 121 062.00 | | 121 062.00 |
8C Staff and Related Accounts | 58 835.00 | 58 835.00 | | 58 835.00 |
8D Social Security and Other Social Organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VC Group and associates | 73 334.00 | 73 334.00 | | 73 334.00 |
VH Loans with a maturity of more than one year at origin | 522 676.00 | 136 454.00 | 385 862.00 | 522 676.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 172 315.00 | | | 172 315.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 142.00 | 121 517.00 | 15 625.00 | 137 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 397.00 | 351 175.00 | 385 862.00 | 737 397.00 |
