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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
AP Buildings | 327 973.00 | 210 665.00 | 117 308.00 | 327 973.00 |
AR Technical installations, industrial equipment and tools | 274 798.00 | 242 643.00 | 32 155.00 | 274 798.00 |
AT Other tangible assets | 603 293.00 | 408 747.00 | 194 545.00 | 603 293.00 |
AX Advances and down payments | 4 543.00 | | 4 543.00 | 4 543.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 294 001.00 | 935 429.00 | 358 572.00 | 1 294 001.00 |
BL Raw materials, supplies | 17 536.00 | | 17 536.00 | 17 536.00 |
BT Goods | 8 353.00 | | 8 353.00 | 8 353.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CF Cash and cash equivalents | 1 137 185.00 | | 1 137 185.00 | 1 137 185.00 |
CH Prepaid expenses | 22 907.00 | | 22 907.00 | 22 907.00 |
CJ TOTAL (II) | 1 277 018.00 | | 1 277 018.00 | 1 277 018.00 |
CO Grand total (0 to V) | 2 571 019.00 | 935 429.00 | 1 635 590.00 | 2 571 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 611 153.00 | 440 370.00 | | 611 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 397.00 | 370 783.00 | | 457 397.00 |
DL TOTAL (I) | 1 079 550.00 | 822 153.00 | | 1 079 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 458.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 421.00 | 30 781.00 | | 32 421.00 |
DX Trade payables and related accounts | 243 981.00 | 253 273.00 | | 243 981.00 |
DY Tax and social security liabilities | 240 994.00 | 267 169.00 | | 240 994.00 |
EA Other liabilities | 37 291.00 | 40 766.00 | | 37 291.00 |
EC TOTAL (IV) | 556 040.00 | 592 448.00 | | 556 040.00 |
EE Grand total (I to V) | 1 635 590.00 | 1 414 601.00 | | 1 635 590.00 |
EG Accrued income and payables due within one year | 556 040.00 | 592 448.00 | | 556 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 458.00 | | 1 354.00 |
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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 | 66 109.00 | | 66 109.00 | 66 109.00 |
FD Production sold - goods | 5 337 282.00 | | 5 337 282.00 | 5 337 282.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 5 406 417.00 | | 5 406 417.00 | 5 406 417.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 448 159.00 | |
FS Purchases of goods (including customs duties) | | | 65 464.00 | |
FT Inventory change (goods) | | | -4 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 392.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 1 865 218.00 | |
FX Taxes, duties, and similar payments | | | 65 917.00 | |
FY Salaries and Wages | | | 1 030 342.00 | |
FZ Social Security Contributions | | | 216 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 230.00 | |
GE Other Expenses | | | 266 741.00 | |
GF Total Operating Expenses (II) | | | 4 801 972.00 | |
GG - OPERATING RESULT (I - II) | | | 646 188.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 485.00 | 45 584.00 | | 39 485.00 |
A4 Equity method investments | 266 727.00 | 260 178.00 | | 266 727.00 |
HA Exceptional income from management transactions | 2 738.00 | 2 949.00 | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | 2 949.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 1 935.00 | 1 856.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 288.00 | 967.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 2 823.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 127.00 | | 516.00 |
HK Income tax | 191 880.00 | 143 174.00 | | 191 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 471.00 | 5 315 851.00 | | 5 453 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 074.00 | 4 945 067.00 | | 4 996 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 397.00 | 370 783.00 | | 457 397.00 |
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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 | 1 235 549.00 | | 79 937.00 | 1 235 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 374.00 | | | 73 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 21 485.00 | 1 294 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 374.00 | |
IO DECREASES Total including other intangible assets | | 5 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 825.00 | 1 210 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 155.00 | | 74 277.00 | 1 152 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 839 737.00 | 111 230.00 | 15 537.00 | 839 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 374.00 | | | 73 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 362.00 | 111 230.00 | 15 537.00 | 766 362.00 |
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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 | 243 981.00 | 243 981.00 | | 243 981.00 |
8C Staff and Related Accounts | 159 973.00 | 159 973.00 | | 159 973.00 |
8D Social Security and Other Social Organizations | 78 457.00 | 78 457.00 | | 78 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 30 874.00 | | | 30 874.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 32 421.00 | 32 421.00 | | 32 421.00 |
VM Income taxes | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 974.00 | | | 46 974.00 |
VS Prepaid expenses | 22 907.00 | | | 22 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 965.00 | 123 965.00 | | 123 965.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 040.00 | 556 040.00 | | 556 040.00 |
