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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 | 3 359.00 | 2 969.00 | 390.00 | 3 359.00 |
AF Concessions, Patents and Similar Rights | 10 025.00 | 5 169.00 | 4 856.00 | 10 025.00 |
AR Technical installations, industrial equipment and tools | 69 813.00 | 55 868.00 | 13 945.00 | 69 813.00 |
AT Other tangible assets | 135 640.00 | 55 050.00 | 80 590.00 | 135 640.00 |
BF Loans | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 222 505.00 | 119 055.00 | 103 450.00 | 222 505.00 |
BL Raw materials, supplies | 237 876.00 | | 237 876.00 | 237 876.00 |
BN Goods in progress | 218 624.00 | | 218 624.00 | 218 624.00 |
BX Customers and related accounts | 27 725.00 | | 27 725.00 | 27 725.00 |
BZ Other receivables | 440 981.00 | | 440 981.00 | 440 981.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 964 427.00 | | 964 427.00 | 964 427.00 |
CO Grand total (0 to V) | 1 186 933.00 | 119 055.00 | 1 067 877.00 | 1 186 933.00 |
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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 |
DD Legal reserve (1) | 6 671.00 | | | 6 671.00 |
DG Other reserves | 3 246.00 | | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 303.00 | | | 22 303.00 |
DL TOTAL (I) | 132 220.00 | | | 132 220.00 |
DU Loans and Debts from Credit Institutions (3) | 349 182.00 | | | 349 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 268 633.00 | | | 268 633.00 |
DY Tax and social security liabilities | 310 549.00 | | | 310 549.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 935 657.00 | | | 935 657.00 |
EE Grand total (I to V) | 1 067 877.00 | | | 1 067 877.00 |
EG Accrued income and payables due within one year | 935 657.00 | | | 935 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 721.00 | | | 247 721.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 439 051.00 | 1 704 133.00 | 2 143 184.00 | 439 051.00 |
FJ Net sales | 443 051.00 | 1 704 133.00 | 2 147 184.00 | 443 051.00 |
FM Inventory production | | | 113 239.00 | |
FO Operating subsidies | | | 14 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 276 234.00 | |
FU Purchases of raw materials and other supplies | | | 608 025.00 | |
FV Inventory change (raw materials and supplies) | | | -142 202.00 | |
FW Other purchases and external expenses | | | 913 897.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 628 506.00 | |
FZ Social Security Contributions | | | 168 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 232 812.00 | |
GG - OPERATING RESULT (I - II) | | | 43 423.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 9 531.00 | | | 9 531.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 531.00 | | | -9 531.00 |
HK Income tax | 3 143.00 | | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 234.00 | | | 2 276 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 931.00 | | | 2 253 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 303.00 | | | 22 303.00 |
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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 | 215 509.00 | | 9 745.00 | 215 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 359.00 | | | 3 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 748.00 | 3 669.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 222 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 359.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | 6 750.00 | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 458.00 | | 2 995.00 | 202 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 86 267.00 | 32 788.00 | | 86 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 297.00 | 672.00 | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 3 913.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 714.00 | 28 203.00 | | 82 714.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 268 633.00 | 268 633.00 | | 268 633.00 |
8C Staff and Related Accounts | 91 714.00 | 91 714.00 | | 91 714.00 |
8D Social Security and Other Social Organizations | 147 446.00 | 147 446.00 | | 147 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
UP Loans | 649.00 | | | 649.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 27 725.00 | | | 27 725.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 59 352.00 | | | 59 352.00 |
VG Loans with a maturity of up to one year at origin | 247 721.00 | 247 721.00 | | 247 721.00 |
VH Loans with a maturity of more than one year at origin | 101 460.00 | 101 460.00 | | 101 460.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VM Income taxes | 12 264.00 | | | 12 264.00 |
VP Miscellaneous | 13 953.00 | | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 083.00 | 23 083.00 | | 23 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 812.00 | | | 354 812.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 732.00 | 469 063.00 | 3 669.00 | 472 732.00 |
VW VAT | 48 306.00 | 48 306.00 | | 48 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 657.00 | 935 657.00 | | 935 657.00 |
