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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 | 27 334.00 | 27 331.00 | 3.00 | 27 334.00 |
AR Technical installations, industrial equipment and tools | 431 701.00 | 238 543.00 | 193 158.00 | 431 701.00 |
AT Other tangible assets | 103 192.00 | 40 795.00 | 62 397.00 | 103 192.00 |
AX Advances and down payments | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 625 588.00 | 355 339.00 | 270 250.00 | 625 588.00 |
BL Raw materials, supplies | 107 331.00 | | 107 331.00 | 107 331.00 |
BN Goods in progress | 228 881.00 | | 228 881.00 | 228 881.00 |
BX Customers and related accounts | 679 664.00 | | 679 664.00 | 679 664.00 |
BZ Other receivables | 92 872.00 | | 92 872.00 | 92 872.00 |
CF Cash and cash equivalents | 237 506.00 | | 237 506.00 | 237 506.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 347 135.00 | | 1 347 135.00 | 1 347 135.00 |
CO Grand total (0 to V) | 1 972 723.00 | 355 339.00 | 1 617 384.00 | 1 972 723.00 |
CX Development or Research and Development Expenses | 50 757.00 | 48 670.00 | 2 087.00 | 50 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 4 384.00 | 2 631.00 | | 4 384.00 |
DG Other reserves | 566 063.00 | 316 180.00 | | 566 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 015.00 | 251 636.00 | | 192 015.00 |
DL TOTAL (I) | 817 462.00 | 625 447.00 | | 817 462.00 |
DU Loans and Debts from Credit Institutions (3) | 430 331.00 | 466 797.00 | | 430 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232.00 | | |
DX Trade payables and related accounts | 196 814.00 | 402 265.00 | | 196 814.00 |
DY Tax and social security liabilities | 171 482.00 | 249 937.00 | | 171 482.00 |
EA Other liabilities | 1 295.00 | 85 722.00 | | 1 295.00 |
EC TOTAL (IV) | 799 923.00 | 1 204 954.00 | | 799 923.00 |
EE Grand total (I to V) | 1 617 384.00 | 1 830 401.00 | | 1 617 384.00 |
EG Accrued income and payables due within one year | 438 339.00 | 779 620.00 | | 438 339.00 |
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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 | 2 411 439.00 | 152 823.00 | 2 564 262.00 | 2 411 439.00 |
FJ Net sales | 2 411 439.00 | 152 823.00 | 2 564 262.00 | 2 411 439.00 |
FM Inventory production | | | 47 549.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 449.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 2 671 538.00 | |
FU Purchases of raw materials and other supplies | | | 86 594.00 | |
FV Inventory change (raw materials and supplies) | | | -15 263.00 | |
FW Other purchases and external expenses | | | 1 353 898.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 669 583.00 | |
FZ Social Security Contributions | | | 254 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 324.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 2 460 126.00 | |
GG - OPERATING RESULT (I - II) | | | 211 412.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 449.00 | 35 242.00 | | 56 449.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HK Income tax | 15 490.00 | 2 585.00 | | 15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 276.00 | 3 025 620.00 | | 2 672 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 261.00 | 2 773 984.00 | | 2 480 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 015.00 | 251 636.00 | | 192 015.00 |
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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 | 580 906.00 | | 59 562.00 | 580 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 331.00 | | | 27 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | 14 883.00 | 625 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 331.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 883.00 | 534 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 284.00 | | 4 473.00 | 46 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 687.00 | | 55 090.00 | 494 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 289 897.00 | 80 324.00 | 14 883.00 | 289 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 331.00 | | | 27 331.00 |
PE DEPRECIATION Total including other intangible assets | 42 847.00 | 5 824.00 | | 42 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 720.00 | 74 501.00 | 14 883.00 | 219 720.00 |
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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 | 196 814.00 | 196 814.00 | | 196 814.00 |
8C Staff and Related Accounts | 71 310.00 | 71 310.00 | | 71 310.00 |
8D Social Security and Other Social Organizations | 69 067.00 | 69 067.00 | | 69 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 12 513.00 | | | 12 513.00 |
UX Other trade receivables | 679 664.00 | | | 679 664.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VC Group and associates | 14 198.00 | | | 14 198.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 425 333.00 | 63 750.00 | 332 334.00 | 425 333.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VM Income taxes | 66 505.00 | | | 66 505.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | | | 4 982.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 929.00 | 773 416.00 | 12 513.00 | 785 929.00 |
VW VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 923.00 | 438 339.00 | 332 334.00 | 799 923.00 |
