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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 | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 2 206.00 | 2 206.00 | | 2 206.00 |
AP Buildings | 80 000.00 | 67 642.00 | 12 357.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 350 345.00 | 265 147.00 | 85 198.00 | 350 345.00 |
AT Other tangible assets | 1 868 863.00 | 1 226 035.00 | 642 827.00 | 1 868 863.00 |
AV Fixed assets in progress | 5 978.00 | | 5 978.00 | 5 978.00 |
BD Other fixed assets | 29 417.00 | | 29 417.00 | 29 417.00 |
BJ TOTAL (I) | 2 346 527.00 | 1 561 248.00 | 785 279.00 | 2 346 527.00 |
BL Raw materials, supplies | 55 494.00 | | 55 494.00 | 55 494.00 |
BN Goods in progress | 19 874.00 | | 19 874.00 | 19 874.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 170 372.00 | | 170 372.00 | 170 372.00 |
BZ Other receivables | 311 048.00 | | 311 048.00 | 311 048.00 |
CF Cash and cash equivalents | 455 154.00 | | 455 154.00 | 455 154.00 |
CH Prepaid expenses | 74 023.00 | | 74 023.00 | 74 023.00 |
CJ TOTAL (II) | 1 086 242.00 | | 1 086 242.00 | 1 086 242.00 |
CO Grand total (0 to V) | 3 432 770.00 | 1 561 248.00 | 1 871 522.00 | 3 432 770.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 600.00 | | | 409 600.00 |
DD Legal reserve (1) | 30 850.00 | | | 30 850.00 |
DH Retained earnings | -582 733.00 | | | -582 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 892.00 | | | 1 008 892.00 |
DJ Investment subsidies | 466 910.00 | | | 466 910.00 |
DL TOTAL (I) | 1 333 520.00 | | | 1 333 520.00 |
DU Loans and Debts from Credit Institutions (3) | 244 631.00 | | | 244 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 215 810.00 | | | 215 810.00 |
DY Tax and social security liabilities | 72 452.00 | | | 72 452.00 |
DZ Fixed asset liabilities and related accounts | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 538 001.00 | | | 538 001.00 |
EE Grand total (I to V) | 1 871 522.00 | | | 1 871 522.00 |
EG Accrued income and payables due within one year | 382 772.00 | | | 382 772.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FD Production sold - goods | 3 656 334.00 | | 3 656 334.00 | 3 656 334.00 |
FG Production sold - services | 22 263.00 | | 22 263.00 | 22 263.00 |
FJ Net sales | 3 679 406.00 | | 3 679 406.00 | 3 679 406.00 |
FM Inventory production | | | -17 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 118.00 | |
FR Total operating income (I) | | | 3 787 781.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 848 362.00 | |
FV Inventory change (raw materials and supplies) | | | 23 501.00 | |
FW Other purchases and external expenses | | | 1 221 597.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 445 328.00 | |
FZ Social Security Contributions | | | 142 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 588.00 | |
GF Total Operating Expenses (II) | | | 2 911 476.00 | |
GG - OPERATING RESULT (I - II) | | | 876 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 514.00 | | | 125 514.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 136 707.00 | | | 136 707.00 |
HD Total exceptional income (VII) | 136 712.00 | | | 136 712.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 532.00 | | | 136 532.00 |
HK Income tax | -1 550.00 | | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 001.00 | | | 3 928 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 108.00 | | | 2 919 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 892.00 | | | 1 008 892.00 |
HP References: Equipment leasing | 334 865.00 | | | 334 865.00 |
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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 | 2 122 433.00 | | | 2 122 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 918.00 | |
I4 DECREASES Grand Total | | | 2 346 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 093.00 | | | 2 081 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 918.00 | | | 38 918.00 |
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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 | 1 357 316.00 | 208 588.00 | 4 656.00 | 1 357 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 894.00 | 208 588.00 | 4 656.00 | 1 354 894.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 215 810.00 | 215 810.00 | | 215 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 244 632.00 | 89 402.00 | 155 230.00 | 244 632.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 393.00 | | | 98 393.00 |
VS Prepaid expenses | 74 023.00 | | | 74 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 444.00 | 555 444.00 | | 555 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 002.00 | 382 772.00 | 155 230.00 | 538 002.00 |
