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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 335.00 | 73 385.00 | 950.00 | 74 335.00 |
028 Tangible Assets | 230 920.00 | 88 365.00 | 142 555.00 | 230 920.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 305 705.00 | 161 749.00 | 143 955.00 | 305 705.00 |
050 Raw materials, supplies, in progress | 349 179.00 | | 349 179.00 | 349 179.00 |
060 Merchandise inventory | 11 794.00 | | 11 794.00 | 11 794.00 |
068 Receivables – Trade and related accounts | 269 216.00 | 16 556.00 | 252 660.00 | 269 216.00 |
072 Receivables – Other | 126 259.00 | | 126 259.00 | 126 259.00 |
080 Sellable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
084 Cash | 104 430.00 | | 104 430.00 | 104 430.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 1 212 219.00 | 16 556.00 | 1 195 663.00 | 1 212 219.00 |
110 Total Assets | 1 517 923.00 | 178 305.00 | 1 339 618.00 | 1 517 923.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 249 203.00 | |
136 Profit for the Year | | | 655 368.00 | |
142 Total Equity - Total I | | | 1 014 571.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 064.00 | | |
172 Other debts | | | 264 470.00 | |
176 Total debts | | | 325 047.00 | |
180 Liabilities Total | | | 1 339 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 010.00 | |
AF Concessions, Patents and Similar Rights | 33 393.00 | 23 468.00 | 9 925.00 | 33 393.00 |
AP Buildings | 103 440.00 | 21 276.00 | 82 164.00 | 103 440.00 |
AR Technical installations, industrial equipment and tools | 120 202.00 | 93 990.00 | 26 213.00 | 120 202.00 |
AT Other tangible assets | 53 431.00 | 19 488.00 | 33 942.00 | 53 431.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 370 681.00 | 217 988.00 | 152 694.00 | 370 681.00 |
BL Raw materials, supplies | 372 396.00 | | 372 396.00 | 372 396.00 |
BR Intermediate and finished products | 232 004.00 | | 232 004.00 | 232 004.00 |
BT Goods | 43 401.00 | | 43 401.00 | 43 401.00 |
BX Customers and related accounts | 165 239.00 | | 165 239.00 | 165 239.00 |
BZ Other receivables | 121 488.00 | | 121 488.00 | 121 488.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 167 489.00 | | 167 489.00 | 167 489.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 505 220.00 | | 1 505 220.00 | 1 505 220.00 |
CO Grand total (0 to V) | 1 875 901.00 | 217 988.00 | 1 657 914.00 | 1 875 901.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CX Development or Research and Development Expenses | 59 765.00 | 59 765.00 | | 59 765.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 992.00 | 301 724.00 | | 272 992.00 |
214 Production of goods sold - France | 1 252 661.00 | 865 157.00 | | 1 252 661.00 |
218 Production of services sold - France | 4 195.00 | 5 201.00 | | 4 195.00 |
222 Inventory production | 78 214.00 | -11 621.00 | | 78 214.00 |
224 Capitalized production | 3 457.00 | 5 661.00 | | 3 457.00 |
230 Other income | 16 457.00 | 10.00 | | 16 457.00 |
232 Total operating income excluding VAT | 1 627 977.00 | 1 166 132.00 | | 1 627 977.00 |
234 Purchases of goods (including customs duties) | 204 356.00 | 192 144.00 | | 204 356.00 |
236 Inventory change (goods) | -5 803.00 | 29 295.00 | | -5 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 405 964.00 | 194 322.00 | | 405 964.00 |
240 Inventory changes (raw materials and supplies) | -190 335.00 | 32 936.00 | | -190 335.00 |
242 Other external expenses | 240 081.00 | 140 253.00 | | 240 081.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 10 885.00 | 9 086.00 | | 10 885.00 |
250 Staff compensation | 268 464.00 | 245 439.00 | | 268 464.00 |
252 Social security contributions | 86 957.00 | 95 274.00 | | 86 957.00 |
254 Depreciation and amortization | 35 024.00 | 9 656.00 | | 35 024.00 |
256 Provisions | 16 556.00 | 13 085.00 | | 16 556.00 |
262 Other expenses | 11 078.00 | 37.00 | | 11 078.00 |
264 Total operating expenses | 1 083 227.00 | 961 526.00 | | 1 083 227.00 |
270 Operating profit | 544 750.00 | 204 606.00 | | 544 750.00 |
280 Financial income | 8 296.00 | 696.00 | | 8 296.00 |
290 Exceptional income | 19 838.00 | | | 19 838.00 |
294 Financial expenses | 2 711.00 | 5 418.00 | | 2 711.00 |
300 Exceptional expenses | | 3 436.00 | | |
306 Income tax's | -85 195.00 | -91 480.00 | | -85 195.00 |
310 Profit or loss | 655 368.00 | 287 929.00 | | 655 368.00 |
374 Amount of VAT collected | 32 775.00 | | | 32 775.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 153 648.00 | | | 153 648.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 904 571.00 | 249 203.00 | | 904 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 475.00 | 655 368.00 | | 402 475.00 |
DL TOTAL (I) | 1 417 047.00 | 1 014 571.00 | | 1 417 047.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 196 064.00 | | 1 038.00 |
DX Trade payables and related accounts | 130 762.00 | 60 577.00 | | 130 762.00 |
DY Tax and social security liabilities | 92 265.00 | 66 179.00 | | 92 265.00 |
EA Other liabilities | 661.00 | 2 227.00 | | 661.00 |
EC TOTAL (IV) | 240 867.00 | 325 047.00 | | 240 867.00 |
EE Grand total (I to V) | 1 657 914.00 | 1 339 618.00 | | 1 657 914.00 |
EG Accrued income and payables due within one year | 234 838.00 | 325 047.00 | | 234 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 26 437.00 | 236 424.00 | 262 861.00 | 26 437.00 |
FD Production sold - goods | 48 069.00 | 2 358 159.00 | 2 406 228.00 | 48 069.00 |
FG Production sold - services | 419.00 | 5 210.00 | 5 629.00 | 419.00 |
FJ Net sales | 74 926.00 | 2 599 793.00 | 2 674 719.00 | 74 926.00 |
FM Inventory production | | | 132 862.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 351.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 2 828 548.00 | |
FS Purchases of goods (including customs duties) | | | 212 962.00 | |
FT Inventory change (goods) | | | -31 607.00 | |
FU Purchases of raw materials and other supplies | | | 701 400.00 | |
FV Inventory change (raw materials and supplies) | | | -124 224.00 | |
FW Other purchases and external expenses | | | 809 191.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 564 685.00 | |
FZ Social Security Contributions | | | 243 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 339.00 | |
GF Total Operating Expenses (II) | | | 2 477 590.00 | |
GG - OPERATING RESULT (I - II) | | | 350 959.00 | |
GL Other interest and similar income | | | 6 989.00 | |
GN Positive exchange differences | | | 8 011.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 917.00 | |
GS Negative differences of foreign exchange | | | 20 104.00 | |
GU Total financial expenses (VI) | | | 21 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 937.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 795.00 | 3 362.00 | | 3 795.00 |
A4 Equity method investments | 1 861.00 | | | 1 861.00 |
HA Exceptional income from management transactions | | 19 838.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 19 838.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HF Exceptional expenses on capital transactions | 24 236.00 | | | 24 236.00 |
HH Total exceptional expenses (VIII) | 27 779.00 | | | 27 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 779.00 | 19 838.00 | | -5 779.00 |
HK Income tax | -63 317.00 | -85 195.00 | | -63 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 548.00 | 1 656 111.00 | | 2 865 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 073.00 | 1 000 742.00 | | 2 463 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 475.00 | 655 368.00 | | 402 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 305 705.00 | | 97 477.00 | 305 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 765.00 | | | 59 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 370 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 765.00 | |
IO DECREASES Total including other intangible assets | | | 33 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 277 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | 18 823.00 | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 920.00 | | 78 653.00 | 230 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 161 750.00 | 64 502.00 | 8 264.00 | 161 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 765.00 | | | 59 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | 9 849.00 | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 365.00 | 54 654.00 | 8 264.00 | 88 365.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
7B Total provisions for depreciation | 16 556.00 | | 16 556.00 | 16 556.00 |
7C Grand total | 16 556.00 | | 16 556.00 | 16 556.00 |
UE of which provisions and reversals: - Operating | | | 16 556.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 130 762.00 | 130 762.00 | | 130 762.00 |
8C Staff and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 55 121.00 | 55 121.00 | | 55 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 165 239.00 | | | 165 239.00 |
VB VAT | 39 494.00 | | | 39 494.00 |
VG Loans with a maturity of up to one year at origin | 16 141.00 | 10 113.00 | 6 029.00 | 16 141.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 859.00 | | | 13 859.00 |
VM Income taxes | 16 012.00 | | | 16 012.00 |
VP Miscellaneous | 53 874.00 | | | 53 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 108.00 | | | 12 108.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 380.00 | 290 380.00 | | 290 380.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 867.00 | 234 838.00 | 6 029.00 | 240 867.00 |
