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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 229 089.00 | 197 959.00 | 31 130.00 | 229 089.00 |
AT Other tangible assets | 562 236.00 | 496 447.00 | 65 789.00 | 562 236.00 |
AV Fixed assets in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 842 009.00 | 741 406.00 | 100 603.00 | 842 009.00 |
BL Raw materials, supplies | 15 679.00 | | 15 679.00 | 15 679.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 121 592.00 | | 121 592.00 | 121 592.00 |
CF Cash and cash equivalents | 853 336.00 | | 853 336.00 | 853 336.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 1 003 382.00 | | 1 003 382.00 | 1 003 382.00 |
CO Grand total (0 to V) | 1 845 391.00 | 741 406.00 | 1 103 985.00 | 1 845 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 712.00 | 95 008.00 | | 95 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 859.00 | 550 705.00 | | 437 859.00 |
DL TOTAL (I) | 534 671.00 | 646 812.00 | | 534 671.00 |
DP Provisions for Risks | | 27 755.00 | | |
DR TOTAL (IV) | | 27 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 120.00 | 216 012.00 | | 118 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 213 901.00 | 241 713.00 | | 213 901.00 |
DY Tax and social security liabilities | 235 515.00 | 282 311.00 | | 235 515.00 |
EC TOTAL (IV) | 569 314.00 | 740 036.00 | | 569 314.00 |
EE Grand total (I to V) | 1 103 985.00 | 1 414 604.00 | | 1 103 985.00 |
EG Accrued income and payables due within one year | 552 285.00 | 622 513.00 | | 552 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 390.00 | | 372.00 |
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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 | 5 637 305.00 | | 5 637 305.00 | 5 637 305.00 |
FG Production sold - services | 97 414.00 | | 97 414.00 | 97 414.00 |
FJ Net sales | 5 734 718.00 | | 5 734 718.00 | 5 734 718.00 |
FO Operating subsidies | | | 16 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 405.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 5 823 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 188.00 | |
FV Inventory change (raw materials and supplies) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 2 161 435.00 | |
FX Taxes, duties, and similar payments | | | 61 984.00 | |
FY Salaries and Wages | | | 996 353.00 | |
FZ Social Security Contributions | | | 297 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 534.00 | |
GE Other Expenses | | | 277 163.00 | |
GF Total Operating Expenses (II) | | | 5 269 078.00 | |
GG - OPERATING RESULT (I - II) | | | 554 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 159.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 650.00 | 37 249.00 | | 42 650.00 |
A4 Equity method investments | 277 161.00 | 285 453.00 | | 277 161.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 117 593.00 | 121 005.00 | | 117 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 076.00 | 5 921 195.00 | | 5 831 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 217.00 | 5 370 491.00 | | 5 393 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 859.00 | 550 705.00 | | 437 859.00 |
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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 | 812 286.00 | | 36 075.00 | 812 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 6 352.00 | 842 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 352.00 | 795 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 286.00 | | 36 075.00 | 765 286.00 |
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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 | 669 119.00 | 78 534.00 | 6 247.00 | 669 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 119.00 | 78 534.00 | 6 247.00 | 622 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
7C Grand total | 27 755.00 | | 27 755.00 | 27 755.00 |
UE of which provisions and reversals: - Operating | | | 27 755.00 | |
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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 | 213 901.00 | 213 901.00 | | 213 901.00 |
8C Staff and Related Accounts | 135 537.00 | 135 537.00 | | 135 537.00 |
8D Social Security and Other Social Organizations | 74 453.00 | 74 453.00 | | 74 453.00 |
UX Other trade receivables | 924.00 | | | 924.00 |
VB VAT | 24 433.00 | | | 24 433.00 |
VC Group and associates | 15 173.00 | | | 15 173.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 117 748.00 | 100 719.00 | 17 029.00 | 117 748.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 97 673.00 | | | 97 673.00 |
VM Income taxes | 65 873.00 | | | 65 873.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 854.00 | 22 854.00 | | 22 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 546.00 | | | 11 546.00 |
VS Prepaid expenses | 11 851.00 | | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 367.00 | 134 367.00 | | 134 367.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 314.00 | 552 285.00 | 17 029.00 | 569 314.00 |
