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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AR Technical installations, industrial equipment and tools | 369 074.00 | 295 394.00 | 73 680.00 | 369 074.00 |
AT Other tangible assets | 752 126.00 | 383 760.00 | 368 365.00 | 752 126.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 689 286.00 | 880 702.00 | 808 583.00 | 1 689 286.00 |
BL Raw materials, supplies | 148 467.00 | | 148 467.00 | 148 467.00 |
BR Intermediate and finished products | 2 017 356.00 | | 2 017 356.00 | 2 017 356.00 |
BX Customers and related accounts | 216 527.00 | | 216 527.00 | 216 527.00 |
BZ Other receivables | 47 410.00 | | 47 410.00 | 47 410.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 2 442 242.00 | | 2 442 242.00 | 2 442 242.00 |
CO Grand total (0 to V) | 4 131 528.00 | 880 702.00 | 3 250 825.00 | 4 131 528.00 |
CX Development or Research and Development Expenses | 544 780.00 | 199 242.00 | 345 538.00 | 544 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 992.00 | | | 94 992.00 |
DD Legal reserve (1) | 9 499.00 | | | 9 499.00 |
DG Other reserves | 1 233 116.00 | | | 1 233 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 423.00 | | | 419 423.00 |
DJ Investment subsidies | 54 184.00 | | | 54 184.00 |
DL TOTAL (I) | 1 811 213.00 | | | 1 811 213.00 |
DU Loans and Debts from Credit Institutions (3) | 305 654.00 | | | 305 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 216.00 | | | 484 216.00 |
DX Trade payables and related accounts | 256 371.00 | | | 256 371.00 |
DY Tax and social security liabilities | 212 387.00 | | | 212 387.00 |
DZ Fixed asset liabilities and related accounts | 180 984.00 | | | 180 984.00 |
EC TOTAL (IV) | 1 439 612.00 | | | 1 439 612.00 |
EE Grand total (I to V) | 3 250 825.00 | | | 3 250 825.00 |
EG Accrued income and payables due within one year | 1 280 672.00 | | | 1 280 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 1 961 335.00 | | 1 961 335.00 | 1 961 335.00 |
FG Production sold - services | 4 092.00 | | 4 092.00 | 4 092.00 |
FJ Net sales | 1 965 427.00 | | 1 965 427.00 | 1 965 427.00 |
FM Inventory production | | | 529 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 498 877.00 | |
FU Purchases of raw materials and other supplies | | | 254 415.00 | |
FV Inventory change (raw materials and supplies) | | | -17 433.00 | |
FW Other purchases and external expenses | | | 753 725.00 | |
FX Taxes, duties, and similar payments | | | 35 766.00 | |
FY Salaries and Wages | | | 549 927.00 | |
FZ Social Security Contributions | | | 150 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 481.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 924 774.00 | |
GG - OPERATING RESULT (I - II) | | | 574 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HA Exceptional income from management transactions | 10 647.00 | | | 10 647.00 |
HB Exceptional income from capital transactions | 9 562.00 | | | 9 562.00 |
HD Total exceptional income (VII) | 20 209.00 | | | 20 209.00 |
HE Exceptional expenses on management operations | 48 541.00 | | | 48 541.00 |
HH Total exceptional expenses (VIII) | 48 541.00 | | | 48 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 332.00 | | | -28 332.00 |
HK Income tax | 115 901.00 | | | 115 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 088.00 | | | 2 519 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 665.00 | | | 2 099 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 423.00 | | | 419 423.00 |
HP References: Equipment leasing | 62 620.00 | | | 62 620.00 |
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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 | 1 511 295.00 | | 177 991.00 | 1 511 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 960.00 | | 150 820.00 | 393 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 689 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 544 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 029.00 | | 27 171.00 | 1 094 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 683 221.00 | 197 481.00 | | 683 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 647.00 | 98 595.00 | | 100 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 268.00 | 98 886.00 | | 580 268.00 |
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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 | 256 371.00 | 256 371.00 | | 256 371.00 |
8C Staff and Related Accounts | 49 690.00 | 49 690.00 | | 49 690.00 |
8D Social Security and Other Social Organizations | 63 887.00 | 63 887.00 | | 63 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 984.00 | 180 984.00 | | 180 984.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 216 527.00 | | | 216 527.00 |
VB VAT | 47 410.00 | | | 47 410.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 304 566.00 | 145 626.00 | 158 940.00 | 304 566.00 |
VI Group and Associates | 484 216.00 | 484 216.00 | | 484 216.00 |
VK Loans repaid during the year | 747 950.00 | | | 747 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 607.00 | 77 607.00 | | 77 607.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 419.00 | 276 419.00 | 21 000.00 | 297 419.00 |
VW VAT | 21 203.00 | 21 203.00 | | 21 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 612.00 | 1 280 672.00 | 158 940.00 | 1 439 612.00 |
