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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 | 8 713.00 | 8 713.00 | | 8 713.00 |
AF Concessions, Patents and Similar Rights | 20 570.00 | 10 971.00 | 9 599.00 | 20 570.00 |
AR Technical installations, industrial equipment and tools | 86 024.00 | 74 158.00 | 11 866.00 | 86 024.00 |
AT Other tangible assets | 293 647.00 | 261 215.00 | 32 432.00 | 293 647.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 416 933.00 | 355 057.00 | 61 876.00 | 416 933.00 |
BL Raw materials, supplies | 21 893.00 | | 21 893.00 | 21 893.00 |
BX Customers and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 188 852.00 | | 188 852.00 | 188 852.00 |
CF Cash and cash equivalents | 42 146.00 | | 42 146.00 | 42 146.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 256 673.00 | | 256 673.00 | 256 673.00 |
CO Grand total (0 to V) | 673 606.00 | 355 057.00 | 318 549.00 | 673 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 161 999.00 | 90 385.00 | | 161 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | 71 614.00 | | 46 079.00 |
DK Regulated provisions | 378.00 | | | 378.00 |
DL TOTAL (I) | 211 756.00 | 165 299.00 | | 211 756.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 277.00 | | 342.00 |
DX Trade payables and related accounts | 55 276.00 | 100 803.00 | | 55 276.00 |
DY Tax and social security liabilities | 50 663.00 | 52 556.00 | | 50 663.00 |
EA Other liabilities | 512.00 | 559.00 | | 512.00 |
EC TOTAL (IV) | 106 793.00 | 154 196.00 | | 106 793.00 |
EE Grand total (I to V) | 318 549.00 | 319 495.00 | | 318 549.00 |
EG Accrued income and payables due within one year | 106 793.00 | 154 196.00 | | 106 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 277.00 | | 342.00 |
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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 | 1 031 201.00 | | 1 031 201.00 | 1 031 201.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 1 031 685.00 | | 1 031 685.00 | 1 031 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 035 909.00 | |
FU Purchases of raw materials and other supplies | | | 417 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 209 299.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 228 482.00 | |
FZ Social Security Contributions | | | 53 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 828.00 | |
GE Other Expenses | | | 52 211.00 | |
GF Total Operating Expenses (II) | | | 984 424.00 | |
GG - OPERATING RESULT (I - II) | | | 51 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 561.00 | | -378.00 |
HK Income tax | 5 718.00 | 18 867.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 135.00 | 1 109 969.00 | | 1 038 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 056.00 | 1 038 355.00 | | 992 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | 71 614.00 | | 46 079.00 |
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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 | 410 774.00 | | 15 851.00 | 410 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 713.00 | | | 8 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 978.00 | |
I4 DECREASES Grand Total | | 9 693.00 | 416 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 713.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 20 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 978.00 | 379 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 390.00 | | 3 820.00 | 19 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 619.00 | | 12 031.00 | 374 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | | 8 053.00 |
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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 | 347 847.00 | 16 828.00 | 9 618.00 | 347 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 713.00 | | | 8 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | 3 037.00 | 2 640.00 | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 560.00 | 13 791.00 | 6 978.00 | 328 560.00 |
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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 | 55 276.00 | 55 276.00 | | 55 276.00 |
8C Staff and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8D Social Security and Other Social Organizations | 27 775.00 | 27 775.00 | | 27 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 7 978.00 | | | 7 978.00 |
UX Other trade receivables | 3 532.00 | | | 3 532.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VC Group and associates | 156 907.00 | | | 156 907.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 26 828.00 | | | 26 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 613.00 | 192 635.00 | 7 978.00 | 200 613.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 793.00 | 106 793.00 | | 106 793.00 |
