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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 723.00 | 2 276.00 | 447.00 | 2 723.00 |
AP Buildings | 497 484.00 | 370 883.00 | 126 601.00 | 497 484.00 |
AR Technical installations, industrial equipment and tools | 65 198.00 | 43 298.00 | 21 901.00 | 65 198.00 |
AT Other tangible assets | 1 229 295.00 | 686 449.00 | 542 847.00 | 1 229 295.00 |
BJ TOTAL (I) | 1 839 940.00 | 1 147 905.00 | 692 035.00 | 1 839 940.00 |
BL Raw materials, supplies | 21 836.00 | | 21 836.00 | 21 836.00 |
BT Goods | 2 410.00 | | 2 410.00 | 2 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 956.00 | | 9 956.00 | 9 956.00 |
BZ Other receivables | 97 217.00 | | 97 217.00 | 97 217.00 |
CF Cash and cash equivalents | 273 532.00 | | 273 532.00 | 273 532.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 422 321.00 | | 422 321.00 | 422 321.00 |
CO Grand total (0 to V) | 2 262 261.00 | 1 147 905.00 | 1 114 356.00 | 2 262 261.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 68 393.00 | 97 784.00 | | 68 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 609.00 | -29 391.00 | | 54 609.00 |
DL TOTAL (I) | 136 467.00 | 81 858.00 | | 136 467.00 |
DQ Provisions for Expenses | 6 515.00 | 4 575.00 | | 6 515.00 |
DR TOTAL (IV) | 6 515.00 | 4 575.00 | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | 508 085.00 | 600 936.00 | | 508 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 24 419.00 | | 2 443.00 |
DX Trade payables and related accounts | 266 430.00 | 275 141.00 | | 266 430.00 |
DY Tax and social security liabilities | 181 177.00 | 190 393.00 | | 181 177.00 |
EA Other liabilities | 13 238.00 | 193.00 | | 13 238.00 |
EC TOTAL (IV) | 971 374.00 | 1 091 081.00 | | 971 374.00 |
EE Grand total (I to V) | 1 114 356.00 | 1 177 514.00 | | 1 114 356.00 |
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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 | 4 126 892.00 | | 4 126 892.00 | 4 126 892.00 |
FG Production sold - services | 92 234.00 | | 92 234.00 | 92 234.00 |
FJ Net sales | 4 219 125.00 | | 4 219 125.00 | 4 219 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 554.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 4 288 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 070.00 | |
FV Inventory change (raw materials and supplies) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 1 312 567.00 | |
FX Taxes, duties, and similar payments | | | 44 437.00 | |
FY Salaries and Wages | | | 745 927.00 | |
FZ Social Security Contributions | | | 149 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 783 860.00 | |
GF Total Operating Expenses (II) | | | 4 225 531.00 | |
GG - OPERATING RESULT (I - II) | | | 62 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 2 135.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 2 135.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 278.00 | 2 172.00 | | 278.00 |
HG Exceptional depreciation and provisions | 2 688.00 | 10 209.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 12 382.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -10 247.00 | | -1 449.00 |
HK Income tax | -1 663.00 | -1 637.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 923.00 | 3 870 279.00 | | 4 289 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 313.00 | 3 899 670.00 | | 4 235 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 609.00 | -29 391.00 | | 54 609.00 |
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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 | 1 970 852.00 | | 22 806.00 | 1 970 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 153 717.00 | 1 839 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 717.00 | 1 791 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 889.00 | | 22 806.00 | 1 922 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 144 720.00 | 156 901.00 | 153 716.00 | 1 144 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 538.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 982.00 | 156 363.00 | 153 716.00 | 1 097 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 575.00 | 1 940.00 | | 4 575.00 |
7C Grand total | 4 575.00 | 1 940.00 | | 4 575.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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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 | 266 430.00 | 266 430.00 | | 266 430.00 |
8C Staff and Related Accounts | 106 510.00 | 106 510.00 | | 106 510.00 |
8D Social Security and Other Social Organizations | 69 118.00 | 69 118.00 | | 69 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
UX Other trade receivables | 9 956.00 | | | 9 956.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VB VAT | 20 824.00 | | | 20 824.00 |
VH Loans with a maturity of more than one year at origin | 508 085.00 | 98 201.00 | 354 911.00 | 508 085.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 94 003.00 | | | 94 003.00 |
VM Income taxes | 56 215.00 | | | 56 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | | | 19 442.00 |
VS Prepaid expenses | 17 370.00 | | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 543.00 | 124 543.00 | | 124 543.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 374.00 | 561 490.00 | 354 911.00 | 971 374.00 |
