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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 384.00 | 15 384.00 | | 15 384.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 5 440.00 | 1 438.00 | 6 878.00 |
AT Other tangible assets | 12 879.00 | 9 906.00 | 2 973.00 | 12 879.00 |
BF Loans | | | | |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 489 476.00 | 478 066.00 | 11 410.00 | 489 476.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BN Goods in progress | 208 850.00 | | 208 850.00 | 208 850.00 |
BR Intermediate and finished products | 237 000.00 | | 237 000.00 | 237 000.00 |
BX Customers and related accounts | 380 247.00 | | 380 247.00 | 380 247.00 |
BZ Other receivables | 127 195.00 | | 127 195.00 | 127 195.00 |
CF Cash and cash equivalents | 198 893.00 | | 198 893.00 | 198 893.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 161 672.00 | | 1 161 672.00 | 1 161 672.00 |
CO Grand total (0 to V) | 1 651 148.00 | 478 066.00 | 1 173 082.00 | 1 651 148.00 |
CX Development or Research and Development Expenses | 447 336.00 | 447 336.00 | | 447 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 148.00 | 220 148.00 | | 220 148.00 |
DD Legal reserve (1) | 22 015.00 | 22 015.00 | | 22 015.00 |
DH Retained earnings | 366 090.00 | 99 498.00 | | 366 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 321.00 | 300 758.00 | | 98 321.00 |
DL TOTAL (I) | 706 573.00 | 642 419.00 | | 706 573.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 407.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 066.00 | | |
DX Trade payables and related accounts | 324 231.00 | 166 226.00 | | 324 231.00 |
DY Tax and social security liabilities | 128 231.00 | 151 856.00 | | 128 231.00 |
EA Other liabilities | 13 531.00 | 96 931.00 | | 13 531.00 |
EC TOTAL (IV) | 466 508.00 | 515 485.00 | | 466 508.00 |
EE Grand total (I to V) | 1 173 082.00 | 1 157 904.00 | | 1 173 082.00 |
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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 | 49 959.00 | | 49 959.00 | 49 959.00 |
FD Production sold - goods | 749 260.00 | 606 500.00 | 1 355 760.00 | 749 260.00 |
FG Production sold - services | 180 719.00 | 18 790.00 | 199 508.00 | 180 719.00 |
FJ Net sales | 979 938.00 | 625 290.00 | 1 605 228.00 | 979 938.00 |
FM Inventory production | | | 41 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 647 106.00 | |
FS Purchases of goods (including customs duties) | | | 30 118.00 | |
FU Purchases of raw materials and other supplies | | | 842 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 847.00 | |
FW Other purchases and external expenses | | | 272 150.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 332 227.00 | |
FZ Social Security Contributions | | | 131 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 611 349.00 | |
GG - OPERATING RESULT (I - II) | | | 35 758.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 389.00 | 675.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 675.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -675.00 | | -1 389.00 |
HK Income tax | -64 645.00 | -25 386.00 | | -64 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 439.00 | 1 438 636.00 | | 1 647 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 119.00 | 1 137 878.00 | | 1 549 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 321.00 | 300 758.00 | | 98 321.00 |
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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 | 500 206.00 | | 2 209.00 | 500 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 336.00 | | | 447 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 999.00 | |
I4 DECREASES Grand Total | | 12 939.00 | 489 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 939.00 | 19 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 384.00 | | | 15 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 487.00 | | 2 209.00 | 26 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | | 10 999.00 |
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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 | 485 074.00 | 1 931.00 | 8 939.00 | 485 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 336.00 | | | 447 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 384.00 | | | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 1 931.00 | 8 939.00 | 22 354.00 |
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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 | 324 231.00 | 324 231.00 | | 324 231.00 |
8C Staff and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 75 359.00 | 75 359.00 | | 75 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
UT Other financial assets | 6 999.00 | | | 6 999.00 |
UX Other trade receivables | 380 247.00 | | | 380 247.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 124 520.00 | | | 124 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 081.00 | 509 082.00 | 6 999.00 | 516 081.00 |
VW VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 508.00 | 466 508.00 | | 466 508.00 |
