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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 | 106 917.00 | 106 917.00 | | 106 917.00 |
AF Concessions, Patents and Similar Rights | 69 400.00 | 69 400.00 | | 69 400.00 |
AR Technical installations, industrial equipment and tools | 247 888.00 | 232 774.00 | 15 114.00 | 247 888.00 |
AT Other tangible assets | 1 508 125.00 | 1 251 121.00 | 257 004.00 | 1 508 125.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 1 959 245.00 | 1 660 212.00 | 299 034.00 | 1 959 245.00 |
BL Raw materials, supplies | 14 584.00 | | 14 584.00 | 14 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 454.00 | | 109 454.00 | 109 454.00 |
CF Cash and cash equivalents | 406 805.00 | | 406 805.00 | 406 805.00 |
CH Prepaid expenses | 47 342.00 | | 47 342.00 | 47 342.00 |
CJ TOTAL (II) | 578 185.00 | | 578 186.00 | 578 185.00 |
CO Grand total (0 to V) | 2 537 430.00 | 1 660 212.00 | 877 219.00 | 2 537 430.00 |
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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 |
DH Retained earnings | 4 681.00 | 3 925.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | 145 756.00 | | 100 726.00 |
DL TOTAL (I) | 116 407.00 | 160 681.00 | | 116 407.00 |
DP Provisions for Risks | 30 691.00 | 31 377.00 | | 30 691.00 |
DR TOTAL (IV) | 30 691.00 | 31 377.00 | | 30 691.00 |
DU Loans and Debts from Credit Institutions (3) | 39 269.00 | 95 839.00 | | 39 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | 24 309.00 | | 19 665.00 |
DX Trade payables and related accounts | 261 183.00 | 307 272.00 | | 261 183.00 |
DY Tax and social security liabilities | 219 238.00 | 207 441.00 | | 219 238.00 |
DZ Fixed asset liabilities and related accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
EC TOTAL (IV) | 730 121.00 | 825 627.00 | | 730 121.00 |
EE Grand total (I to V) | 877 219.00 | 1 017 686.00 | | 877 219.00 |
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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 | 2 092 163.00 | | 2 092 163.00 | 2 092 163.00 |
FG Production sold - services | 25 944.00 | | 25 944.00 | 25 944.00 |
FJ Net sales | 2 118 107.00 | | 2 118 107.00 | 2 118 107.00 |
FN Capitalized production | | | 20 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 138 964.00 | |
FU Purchases of raw materials and other supplies | | | 522 146.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 437 695.00 | |
FX Taxes, duties, and similar payments | | | 34 321.00 | |
FY Salaries and Wages | | | 598 666.00 | |
FZ Social Security Contributions | | | 188 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -686.00 | |
GE Other Expenses | | | 125 518.00 | |
GF Total Operating Expenses (II) | | | 1 973 059.00 | |
GG - OPERATING RESULT (I - II) | | | 165 904.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | 41 251.00 | | 5 211.00 |
HD Total exceptional income (VII) | 5 211.00 | 41 251.00 | | 5 211.00 |
HE Exceptional expenses on management operations | 29 213.00 | 3 811.00 | | 29 213.00 |
HH Total exceptional expenses (VIII) | 29 213.00 | 3 811.00 | | 29 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 001.00 | 37 440.00 | | -24 001.00 |
HK Income tax | 38 979.00 | 60 566.00 | | 38 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 345.00 | 2 183 609.00 | | 2 144 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 619.00 | 2 037 853.00 | | 2 043 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 726.00 | 145 756.00 | | 100 726.00 |
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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 | 1 936 735.00 | | 22 386.00 | 1 936 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 917.00 | | | 106 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -125.00 | 26 918.00 | |
I4 DECREASES Grand Total | | -125.00 | 1 959 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 69 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 400.00 | | | 69 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 627.00 | | 22 386.00 | 1 733 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 791.00 | | | 26 791.00 |
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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 | 1 597 157.00 | 63 055.00 | | 1 597 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 917.00 | | | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 840.00 | 63 055.00 | | 1 420 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 377.00 | 67 464.00 | 69 150.00 | 31 377.00 |
7C Grand total | 31 377.00 | 67 464.00 | 63 150.00 | 31 377.00 |
UE of which provisions and reversals: - Operating | | -686.00 | | |
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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 | 261 183.00 | 261 183.00 | | 261 183.00 |
8C Staff and Related Accounts | 96 352.00 | 96 352.00 | | 96 352.00 |
8D Social Security and Other Social Organizations | 75 324.00 | 75 324.00 | | 75 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
UT Other financial assets | 26 916.00 | | | 26 916.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 70 446.00 | | | 70 446.00 |
VH Loans with a maturity of more than one year at origin | 39 269.00 | 33 675.00 | 5 594.00 | 39 269.00 |
VI Group and Associates | 19 665.00 | 19 665.00 | | 19 665.00 |
VK Loans repaid during the year | 56 455.00 | | | 56 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 173.00 | 31 173.00 | | 31 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 809.00 | | | 36 809.00 |
VS Prepaid expenses | 47 342.00 | | | 47 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 712.00 | 156 796.00 | 26 916.00 | 183 712.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 121.00 | 724 527.00 | 5 594.00 | 730 121.00 |
