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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
AF Concessions, Patents and Similar Rights | 6 091.00 | 6 091.00 | | 6 091.00 |
AR Technical installations, industrial equipment and tools | 38 558.00 | 38 558.00 | | 38 558.00 |
AT Other tangible assets | 64 546.00 | 27 796.00 | 36 750.00 | 64 546.00 |
BJ TOTAL (I) | 204 695.00 | 72 445.00 | 132 250.00 | 204 695.00 |
BL Raw materials, supplies | 103 677.00 | | 103 677.00 | 103 677.00 |
BX Customers and related accounts | 534 007.00 | | 534 007.00 | 534 007.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CD Marketable securities | 82 097.00 | | 82 097.00 | 82 097.00 |
CF Cash and cash equivalents | 211 998.00 | | 211 998.00 | 211 998.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 947 177.00 | | 947 177.00 | 947 177.00 |
CO Grand total (0 to V) | 1 151 872.00 | 72 445.00 | 1 079 428.00 | 1 151 872.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 427 981.00 | | | 427 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 631.00 | | | 60 631.00 |
DL TOTAL (I) | 499 612.00 | | | 499 612.00 |
DU Loans and Debts from Credit Institutions (3) | 35 547.00 | | | 35 547.00 |
DX Trade payables and related accounts | 352 245.00 | | | 352 245.00 |
DY Tax and social security liabilities | 118 251.00 | | | 118 251.00 |
EA Other liabilities | 73 772.00 | | | 73 772.00 |
EC TOTAL (IV) | 579 816.00 | | | 579 816.00 |
EE Grand total (I to V) | 1 079 428.00 | | | 1 079 428.00 |
EG Accrued income and payables due within one year | 554 340.00 | | | 554 340.00 |
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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 | 1 310 670.00 | | 1 310 670.00 | 1 310 670.00 |
FG Production sold - services | 141 878.00 | | 141 878.00 | 141 878.00 |
FJ Net sales | 1 452 548.00 | | 1 452 548.00 | 1 452 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 844.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 489 407.00 | |
FU Purchases of raw materials and other supplies | | | 721 757.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 294 089.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 223 053.00 | |
FZ Social Security Contributions | | | 125 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 32 781.00 | |
GF Total Operating Expenses (II) | | | 1 415 664.00 | |
GG - OPERATING RESULT (I - II) | | | 73 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | -134.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HK Income tax | 14 536.00 | | | 14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 975.00 | | | 1 491 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 344.00 | | | 1 431 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 631.00 | | | 60 631.00 |
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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 | 179 695.00 | | 25 000.00 | 179 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 500.00 | | | 95 500.00 |
I4 DECREASES Grand Total | | | 204 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 104.00 | | 25 000.00 | 78 104.00 |
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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 | 65 521.00 | 6 923.00 | | 65 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 430.00 | 6 923.00 | | 59 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 762.00 | | 32 762.00 | 32 762.00 |
7B Total provisions for depreciation | 32 762.00 | | 32 762.00 | 32 762.00 |
7C Grand total | 32 762.00 | | 32 762.00 | 32 762.00 |
UE of which provisions and reversals: - Operating | | | 32 762.00 | |
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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 | 352 245.00 | 352 245.00 | | 352 245.00 |
8C Staff and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8D Social Security and Other Social Organizations | 32 378.00 | 32 378.00 | | 32 378.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 772.00 | 73 772.00 | | 73 772.00 |
UX Other trade receivables | 534 007.00 | | | 534 007.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VC Group and associates | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 35 547.00 | 10 071.00 | 25 476.00 | 35 547.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VN Other taxes, similar payments | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 406.00 | 549 406.00 | | 549 406.00 |
VW VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 816.00 | 554 340.00 | 25 476.00 | 579 816.00 |
