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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 | 255 550.00 | 151 254.00 | 104 296.00 | 255 550.00 |
AF Concessions, Patents and Similar Rights | 45 911.00 | 12 587.00 | 33 324.00 | 45 911.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 159 573.00 | 59 815.00 | 99 757.00 | 159 573.00 |
AT Other tangible assets | 1 184 833.00 | 249 585.00 | 935 248.00 | 1 184 833.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 323 117.00 | 473 241.00 | 1 849 876.00 | 2 323 117.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 299 351.00 | | 299 351.00 | 299 351.00 |
CF Cash and cash equivalents | 143 624.00 | | 143 624.00 | 143 624.00 |
CH Prepaid expenses | 30 328.00 | | 30 328.00 | 30 328.00 |
CJ TOTAL (II) | 481 302.00 | | 481 302.00 | 481 302.00 |
CO Grand total (0 to V) | 2 804 419.00 | 473 241.00 | 2 331 178.00 | 2 804 419.00 |
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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 |
DH Retained earnings | -681 288.00 | -555 499.00 | | -681 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | -125 789.00 | | 3 576.00 |
DL TOTAL (I) | -667 712.00 | -671 288.00 | | -667 712.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 907.00 | 1 643 475.00 | | 1 510 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 246.00 | 701 556.00 | | 701 246.00 |
DX Trade payables and related accounts | 494 670.00 | 357 836.00 | | 494 670.00 |
DY Tax and social security liabilities | 103 284.00 | 75 664.00 | | 103 284.00 |
DZ Fixed asset liabilities and related accounts | 162 826.00 | 201 173.00 | | 162 826.00 |
EA Other liabilities | 20 458.00 | 50 458.00 | | 20 458.00 |
EC TOTAL (IV) | 2 993 390.00 | 3 030 161.00 | | 2 993 390.00 |
EE Grand total (I to V) | 2 331 178.00 | 2 358 873.00 | | 2 331 178.00 |
EG Accrued income and payables due within one year | 1 692 316.00 | 1 666 183.00 | | 1 692 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 894 781.00 | | 894 781.00 | 894 781.00 |
FG Production sold - services | 1 301 830.00 | | 1 301 830.00 | 1 301 830.00 |
FJ Net sales | 2 196 611.00 | | 2 196 611.00 | 2 196 611.00 |
FO Operating subsidies | | | 85 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 28 022.00 | |
FR Total operating income (I) | | | 2 317 669.00 | |
FU Purchases of raw materials and other supplies | | | 533 627.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 850 837.00 | |
FX Taxes, duties, and similar payments | | | 27 431.00 | |
FY Salaries and Wages | | | 501 583.00 | |
FZ Social Security Contributions | | | 67 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 444.00 | |
GE Other Expenses | | | 131 499.00 | |
GF Total Operating Expenses (II) | | | 2 283 437.00 | |
GG - OPERATING RESULT (I - II) | | | 34 232.00 | |
GR Interest and similar expenses | | | 23 663.00 | |
GU Total financial expenses (VI) | | | 23 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 288.00 | 10 800.00 | | 7 288.00 |
A4 Equity method investments | 128 819.00 | 21 643.00 | | 128 819.00 |
HA Exceptional income from management transactions | | 154 047.00 | | |
HD Total exceptional income (VII) | | 154 047.00 | | |
HE Exceptional expenses on management operations | 1 494.00 | 7 772.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 7 772.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | 146 275.00 | | -6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 669.00 | 564 836.00 | | 2 317 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 093.00 | 690 625.00 | | 2 314 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | -125 789.00 | | 3 576.00 |
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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 | 2 284 963.00 | | 38 154.00 | 2 284 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 550.00 | | | 255 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | | | 2 323 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 550.00 | |
IO DECREASES Total including other intangible assets | | | 695 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 911.00 | | | 695 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 252.00 | | 38 154.00 | 1 306 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 301 798.00 | 171 444.00 | | 301 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 144.00 | 51 110.00 | | 100 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 4 591.00 | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 658.00 | 115 742.00 | | 193 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 494 670.00 | 494 670.00 | | 494 670.00 |
8C Staff and Related Accounts | 71 546.00 | 71 546.00 | | 71 546.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 826.00 | 162 826.00 | | 162 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
VB VAT | 100 620.00 | 100 620.00 | | 100 620.00 |
VC Group and associates | 157 850.00 | 157 850.00 | | 157 850.00 |
VG Loans with a maturity of up to one year at origin | 1 510 907.00 | 209 833.00 | 1 020 284.00 | 1 510 907.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 32 568.00 | | | 32 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 881.00 | 40 881.00 | | 40 881.00 |
VS Prepaid expenses | 30 328.00 | 30 328.00 | | 30 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 929.00 | 329 679.00 | 27 250.00 | 356 929.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 390.00 | 1 692 316.00 | 1 020 284.00 | 2 993 390.00 |
