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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 010.00 | 218.00 | 1 228.00 |
AP Buildings | 10 871.00 | 2 622.00 | 8 249.00 | 10 871.00 |
AR Technical installations, industrial equipment and tools | 652 508.00 | 105 187.00 | 547 321.00 | 652 508.00 |
AT Other tangible assets | 169 037.00 | 44 868.00 | 124 169.00 | 169 037.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 849 642.00 | 157 688.00 | 691 953.00 | 849 642.00 |
BL Raw materials, supplies | 57 180.00 | | 57 180.00 | 57 180.00 |
BR Intermediate and finished products | 1 083 633.00 | | 1 083 633.00 | 1 083 633.00 |
BX Customers and related accounts | 108 978.00 | | 108 978.00 | 108 978.00 |
BZ Other receivables | 91 464.00 | | 91 464.00 | 91 464.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 1 359 864.00 | | 1 359 864.00 | 1 359 864.00 |
CO Grand total (0 to V) | 2 209 506.00 | 157 688.00 | 2 051 818.00 | 2 209 506.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 299.00 | | | 48 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 225.00 | | | 1 350 225.00 |
DL TOTAL (I) | 1 409 525.00 | | | 1 409 525.00 |
DX Trade payables and related accounts | 275 775.00 | | | 275 775.00 |
DY Tax and social security liabilities | 360 111.00 | | | 360 111.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 642 292.00 | | | 642 292.00 |
EE Grand total (I to V) | 2 051 818.00 | | | 2 051 818.00 |
EG Accrued income and payables due within one year | 642 292.00 | | | 642 292.00 |
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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
FD Production sold - goods | 3 219 795.00 | | 3 219 795.00 | 3 219 795.00 |
FJ Net sales | 3 221 320.00 | | 3 221 320.00 | 3 221 320.00 |
FM Inventory production | | | 698 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 931 450.00 | |
FV Inventory change (raw materials and supplies) | | | -38 339.00 | |
FW Other purchases and external expenses | | | 1 512 425.00 | |
FX Taxes, duties, and similar payments | | | 67 930.00 | |
FY Salaries and Wages | | | 474 278.00 | |
FZ Social Security Contributions | | | 123 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 060.00 | |
GE Other Expenses | | | 21 529.00 | |
GF Total Operating Expenses (II) | | | 2 289 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 740.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 649.00 | | | 11 649.00 |
A2 TOTAL ASSETS | 1 738.00 | | | 1 738.00 |
A4 Equity method investments | 21 480.00 | | | 21 480.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 276.00 | | | 30 276.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 34 116.00 | | | 34 116.00 |
HH Total exceptional expenses (VIII) | 34 735.00 | | | 34 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | | | -4 459.00 |
HK Income tax | 285 083.00 | | | 285 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 726.00 | | | 3 961 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 500.00 | | | 2 611 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 225.00 | | | 1 350 225.00 |
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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 | 392 633.00 | | | 392 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | | 849 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 866.00 | | | 375 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
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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 | 41 511.00 | 128 061.00 | 11 883.00 | 41 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 907.00 | 93.00 | | 3 907.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 710.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 303.00 | 127 258.00 | 11 883.00 | 37 303.00 |
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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 | 275 776.00 | 275 776.00 | | 275 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 431.00 | 203 436.00 | 11 995.00 | 215 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 293.00 | 642 293.00 | | 642 293.00 |
