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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 | 22 500.00 | 9 543.00 | 12 957.00 | 22 500.00 |
AP Buildings | 681 850.00 | 289 182.00 | 392 668.00 | 681 850.00 |
AR Technical installations, industrial equipment and tools | 45 850.00 | 29 264.00 | 16 586.00 | 45 850.00 |
AT Other tangible assets | 27 433.00 | 11 149.00 | 16 284.00 | 27 433.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 796 174.00 | 339 138.00 | 457 035.00 | 796 174.00 |
BL Raw materials, supplies | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 74 582.00 | | 74 582.00 | 74 582.00 |
CF Cash and cash equivalents | 367 495.00 | | 367 495.00 | 367 495.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 473 199.00 | | 473 199.00 | 473 199.00 |
CO Grand total (0 to V) | 1 269 373.00 | 339 138.00 | 930 235.00 | 1 269 373.00 |
CP Shares due in less than one year | 18 541.00 | | | 18 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 217.00 | 131 682.00 | | 107 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 921.00 | -24 465.00 | | 47 921.00 |
DL TOTAL (I) | 166 138.00 | 118 217.00 | | 166 138.00 |
DU Loans and Debts from Credit Institutions (3) | 588 993.00 | 496 554.00 | | 588 993.00 |
DX Trade payables and related accounts | 113 969.00 | 86 338.00 | | 113 969.00 |
DY Tax and social security liabilities | 61 135.00 | 97 071.00 | | 61 135.00 |
EA Other liabilities | | 13 486.00 | | |
EC TOTAL (IV) | 764 097.00 | 693 449.00 | | 764 097.00 |
EE Grand total (I to V) | 930 235.00 | 811 666.00 | | 930 235.00 |
EG Accrued income and payables due within one year | 437 292.00 | 312 211.00 | | 437 292.00 |
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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 | 621 881.00 | | 621 881.00 | 621 881.00 |
FJ Net sales | 621 881.00 | | 621 881.00 | 621 881.00 |
FO Operating subsidies | | | 143 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 958.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 784 173.00 | |
FU Purchases of raw materials and other supplies | | | 159 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 191 051.00 | |
FX Taxes, duties, and similar payments | | | 46 242.00 | |
FY Salaries and Wages | | | 195 528.00 | |
FZ Social Security Contributions | | | 37 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 983.00 | |
GE Other Expenses | | | 25 983.00 | |
GF Total Operating Expenses (II) | | | 737 273.00 | |
GG - OPERATING RESULT (I - II) | | | 46 900.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 958.00 | 19 646.00 | | 18 958.00 |
A2 TOTAL ASSETS | 2 700.00 | 6 450.00 | | 2 700.00 |
A4 Equity method investments | 24 860.00 | 29 190.00 | | 24 860.00 |
HA Exceptional income from management transactions | 5 829.00 | 1 650.00 | | 5 829.00 |
HD Total exceptional income (VII) | 5 829.00 | 1 650.00 | | 5 829.00 |
HE Exceptional expenses on management operations | 292.00 | 97.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 97.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | 1 553.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 648.00 | 824 906.00 | | 790 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 727.00 | 849 371.00 | | 742 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 921.00 | -24 465.00 | | 47 921.00 |
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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 | 796 174.00 | | | 796 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | | 796 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 133.00 | | | 755 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 256 155.00 | 82 983.00 | | 256 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 293.00 | 2 250.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 862.00 | 80 733.00 | | 248 862.00 |
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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 | 113 969.00 | 113 969.00 | | 113 969.00 |
8C Staff and Related Accounts | 42 877.00 | 42 877.00 | | 42 877.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 18 541.00 | 18 541.00 | | 18 541.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
UY Staff and related accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VC Group and associates | 36 718.00 | 36 718.00 | | 36 718.00 |
VG Loans with a maturity of up to one year at origin | 150 674.00 | 150 674.00 | | 150 674.00 |
VH Loans with a maturity of more than one year at origin | 438 318.00 | 111 513.00 | 326 805.00 | 438 318.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 239.00 | | | 57 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 917.00 | 112 917.00 | | 112 917.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 097.00 | 437 292.00 | 326 805.00 | 764 097.00 |
