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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 34 390.00 | 13 117.00 | 21 273.00 | 34 390.00 |
BJ TOTAL (I) | 35 781.00 | 13 608.00 | 22 173.00 | 35 781.00 |
BL Raw materials, supplies | 83 268.00 | | 83 268.00 | 83 268.00 |
BN Goods in progress | 50 331.00 | | 50 331.00 | 50 331.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 171 899.00 | | 171 899.00 | 171 899.00 |
CF Cash and cash equivalents | 1 218 227.00 | | 1 218 227.00 | 1 218 227.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 525 146.00 | | 1 525 146.00 | 1 525 146.00 |
CO Grand total (0 to V) | 1 560 926.00 | 13 608.00 | 1 547 318.00 | 1 560 926.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 445 792.00 | 445 792.00 | | 445 792.00 |
DH Retained earnings | -104 041.00 | | | -104 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 385.00 | -104 041.00 | | 557 385.00 |
DL TOTAL (I) | 915 635.00 | 358 250.00 | | 915 635.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 1 302.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 149.00 | 20 685.00 | | 69 149.00 |
DX Trade payables and related accounts | 241 877.00 | 714 291.00 | | 241 877.00 |
DY Tax and social security liabilities | 276 128.00 | 63 725.00 | | 276 128.00 |
EA Other liabilities | 44 445.00 | 34 405.00 | | 44 445.00 |
EB Prepaid income (2) | | 3 503 499.00 | | |
EC TOTAL (IV) | 631 683.00 | 4 337 909.00 | | 631 683.00 |
EE Grand total (I to V) | 1 547 318.00 | 4 696 159.00 | | 1 547 318.00 |
EG Accrued income and payables due within one year | 631 683.00 | 4 337 909.00 | | 631 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 1 302.00 | | 83.00 |
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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 | 6 213 103.00 | | 6 213 103.00 | 6 213 103.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 6 318 103.00 | | 6 318 103.00 | 6 318 103.00 |
FM Inventory production | | | -3 428 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 906 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 402.00 | |
FV Inventory change (raw materials and supplies) | | | -59 149.00 | |
FW Other purchases and external expenses | | | 71 547.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 101 353.00 | |
FZ Social Security Contributions | | | 42 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 171 249.00 | |
GG - OPERATING RESULT (I - II) | | | 735 318.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 417.00 | | | 17 417.00 |
HB Exceptional income from capital transactions | 32 300.00 | | | 32 300.00 |
HD Total exceptional income (VII) | 32 300.00 | | | 32 300.00 |
HE Exceptional expenses on management operations | 2 598.00 | 1 100.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 24 223.00 | 6 500.00 | | 24 223.00 |
HH Total exceptional expenses (VIII) | 26 821.00 | 7 600.00 | | 26 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | -7 600.00 | | 5 478.00 |
HK Income tax | 183 395.00 | | | 183 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 948.00 | 2 709 914.00 | | 2 938 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 563.00 | 2 813 955.00 | | 2 381 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 385.00 | -104 041.00 | | 557 385.00 |
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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 | 12 495.00 | | 23 286.00 | 12 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 35 781.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104.00 | | 23 286.00 | 11 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 434.00 | 5 173.00 | | 8 434.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 5 173.00 | | 7 943.00 |
