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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 | 34 648.00 | 11 828.00 | 22 820.00 | 34 648.00 |
AR Technical installations, industrial equipment and tools | 37 986.00 | 4 442.00 | 33 544.00 | 37 986.00 |
AT Other tangible assets | 156 978.00 | 19 382.00 | 137 596.00 | 156 978.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 243 463.00 | 35 652.00 | 207 811.00 | 243 463.00 |
BL Raw materials, supplies | 20 620.00 | | 20 620.00 | 20 620.00 |
BV Advances and down payments on orders | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 42 567.00 | | 42 567.00 | 42 567.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 76 842.00 | | 76 842.00 | 76 842.00 |
CO Grand total (0 to V) | 320 305.00 | 35 652.00 | 284 653.00 | 320 305.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 614.00 | | | 31 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 658.00 | 33 614.00 | | 45 658.00 |
DL TOTAL (I) | 99 272.00 | 53 614.00 | | 99 272.00 |
DU Loans and Debts from Credit Institutions (3) | 108 716.00 | 128 244.00 | | 108 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 32 924.00 | | 10 913.00 |
DX Trade payables and related accounts | 38 989.00 | 37 736.00 | | 38 989.00 |
DY Tax and social security liabilities | 25 637.00 | 17 550.00 | | 25 637.00 |
EA Other liabilities | 1 123.00 | 1 947.00 | | 1 123.00 |
EC TOTAL (IV) | 185 381.00 | 218 403.00 | | 185 381.00 |
EE Grand total (I to V) | 284 653.00 | 272 018.00 | | 284 653.00 |
EG Accrued income and payables due within one year | 97 516.00 | 110 215.00 | | 97 516.00 |
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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 | 605 222.00 | | 605 222.00 | 605 222.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 605 322.00 | | 605 322.00 | 605 322.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 609 846.00 | |
FU Purchases of raw materials and other supplies | | | 265 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 86 270.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 137 126.00 | |
FZ Social Security Contributions | | | 43 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 607.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 550 363.00 | |
GG - OPERATING RESULT (I - II) | | | 59 483.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 273.00 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | | 1 273.00 | | |
HE Exceptional expenses on management operations | 1 171.00 | 52.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 52.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 1 221.00 | | -1 171.00 |
HK Income tax | 9 005.00 | 5 425.00 | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 846.00 | 340 655.00 | | 609 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 188.00 | 307 041.00 | | 564 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 658.00 | 33 614.00 | | 45 658.00 |
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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 | 213 980.00 | | 29 483.00 | 213 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 648.00 | | | 34 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 243 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 982.00 | | 21 983.00 | 172 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 7 500.00 | 6 350.00 |
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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 | 15 045.00 | 20 607.00 | | 15 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 898.00 | 6 930.00 | | 4 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 6 930.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 13 677.00 | | 10 147.00 |
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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 | 38 989.00 | 38 989.00 | | 38 989.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 108 188.00 | 20 323.00 | 87 865.00 | 108 188.00 |
VI Group and Associates | 10 914.00 | 10 914.00 | | 10 914.00 |
VJ Loans taken out during the year | 20 710.00 | | | 20 710.00 |
VK Loans repaid during the year | 19 705.00 | | | 19 705.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 5 690.00 | | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 005.00 | 20 005.00 | | 20 005.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 381.00 | 97 516.00 | 87 865.00 | 185 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
