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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 | 47 746.00 | 47 746.00 | | 47 746.00 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 001.00 | 268.00 | 4 269.00 |
AP Buildings | 34 422.00 | 28 826.00 | 5 595.00 | 34 422.00 |
AR Technical installations, industrial equipment and tools | 172 074.00 | 147 925.00 | 24 148.00 | 172 074.00 |
AT Other tangible assets | 482 695.00 | 355 347.00 | 127 348.00 | 482 695.00 |
BJ TOTAL (I) | 741 208.00 | 583 846.00 | 157 361.00 | 741 208.00 |
BL Raw materials, supplies | 12 608.00 | | 12 608.00 | 12 608.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CF Cash and cash equivalents | 297 608.00 | | 297 608.00 | 297 608.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 394 809.00 | | 394 809.00 | 394 809.00 |
CO Grand total (0 to V) | 1 136 017.00 | 583 846.00 | 552 170.00 | 1 136 017.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 551.00 | | | 192 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | | | 22 260.00 |
DL TOTAL (I) | 269 811.00 | | | 269 811.00 |
DU Loans and Debts from Credit Institutions (3) | 83 409.00 | | | 83 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 97 489.00 | | | 97 489.00 |
DY Tax and social security liabilities | 83 858.00 | | | 83 858.00 |
DZ Fixed asset liabilities and related accounts | 17 505.00 | | | 17 505.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 282 358.00 | | | 282 358.00 |
EE Grand total (I to V) | 552 170.00 | | | 552 170.00 |
EG Accrued income and payables due within one year | 245 140.00 | | | 245 140.00 |
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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 | 1 490 574.00 | | 1 490 574.00 | 1 490 574.00 |
FG Production sold - services | 60 347.00 | | 60 347.00 | 60 347.00 |
FJ Net sales | 1 550 922.00 | | 1 550 922.00 | 1 550 922.00 |
FN Capitalized production | | | 12 812.00 | |
FO Operating subsidies | | | 13 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 1 581 571.00 | |
FU Purchases of raw materials and other supplies | | | 386 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 510 103.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 406 101.00 | |
FZ Social Security Contributions | | | 104 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 543.00 | |
GE Other Expenses | | | 77 048.00 | |
GF Total Operating Expenses (II) | | | 1 555 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 798.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
A4 Equity method investments | 75 314.00 | | | 75 314.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 200.00 | | | 1 582 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 940.00 | | | 1 559 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 260.00 | | | 22 260.00 |
HP References: Equipment leasing | 5 019.00 | | | 5 019.00 |
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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 | 682 140.00 | | | 682 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 746.00 | | | 47 746.00 |
I4 DECREASES Grand Total | | | 741 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 746.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 202.00 | | | 7 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 193.00 | | | 627 193.00 |
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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 | 565 505.00 | 55 544.00 | 37 202.00 | 565 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 746.00 | | | 47 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 692.00 | 2 932.00 | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 518.00 | 54 852.00 | 34 270.00 | 511 518.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 97 489.00 | 97 489.00 | | 97 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 83 409.00 | 46 191.00 | 37 218.00 | 83 409.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 90 445.00 | | | 90 445.00 |
VS Prepaid expenses | 10 484.00 | | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 310.00 | 78 310.00 | | 78 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 359.00 | 245 140.00 | 37 218.00 | 282 359.00 |
