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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 244 034.00 | 215 568.00 | 28 467.00 | 244 034.00 |
AT Other tangible assets | 502 202.00 | 480 638.00 | 21 564.00 | 502 202.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 793 236.00 | 743 206.00 | 50 030.00 | 793 236.00 |
BL Raw materials, supplies | 17 033.00 | | 17 033.00 | 17 033.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 43 962.00 | | 43 962.00 | 43 962.00 |
CF Cash and cash equivalents | 1 143 807.00 | | 1 143 807.00 | 1 143 807.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 1 215 559.00 | | 1 215 559.00 | 1 215 559.00 |
CO Grand total (0 to V) | 2 008 796.00 | 743 206.00 | 1 265 590.00 | 2 008 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 712.00 | 95 712.00 | | 95 712.00 |
DH Retained earnings | 37 859.00 | | | 37 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 401.00 | 437 859.00 | | 582 401.00 |
DL TOTAL (I) | 717 072.00 | 534 671.00 | | 717 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 701.00 | 118 120.00 | | 17 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 966.00 | 1 778.00 | | 41 966.00 |
DX Trade payables and related accounts | 271 229.00 | 213 901.00 | | 271 229.00 |
DY Tax and social security liabilities | 217 621.00 | 235 515.00 | | 217 621.00 |
EC TOTAL (IV) | 548 518.00 | 569 314.00 | | 548 518.00 |
EE Grand total (I to V) | 1 265 590.00 | 1 103 985.00 | | 1 265 590.00 |
EG Accrued income and payables due within one year | 548 518.00 | 552 285.00 | | 548 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 372.00 | | 672.00 |
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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 | 5 573 417.00 | | 5 573 417.00 | 5 573 417.00 |
FG Production sold - services | 98 852.00 | | 98 852.00 | 98 852.00 |
FJ Net sales | 5 672 269.00 | | 5 672 269.00 | 5 672 269.00 |
FO Operating subsidies | | | 48 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 573.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 5 771 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 1 959 232.00 | |
FX Taxes, duties, and similar payments | | | 65 059.00 | |
FY Salaries and Wages | | | 982 699.00 | |
FZ Social Security Contributions | | | 270 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 795.00 | |
GE Other Expenses | | | 278 114.00 | |
GF Total Operating Expenses (II) | | | 5 003 428.00 | |
GG - OPERATING RESULT (I - II) | | | 767 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 573.00 | 42 650.00 | | 49 573.00 |
A4 Equity method investments | 275 442.00 | 277 161.00 | | 275 442.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 3 684.00 | 105.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 105.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | 1 395.00 | | -3 684.00 |
HK Income tax | 179 597.00 | 117 593.00 | | 179 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 117.00 | 5 831 076.00 | | 5 772 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 716.00 | 5 393 217.00 | | 5 189 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 401.00 | 437 859.00 | | 582 401.00 |
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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 | 842 009.00 | | 25 906.00 | 842 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 74 680.00 | 793 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 680.00 | 746 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 009.00 | | 25 906.00 | 795 009.00 |
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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 | 741 406.00 | 72 795.00 | 70 995.00 | 741 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 406.00 | 72 795.00 | 70 995.00 | 694 406.00 |
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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 | 271 229.00 | 271 229.00 | | 271 229.00 |
8C Staff and Related Accounts | 129 178.00 | 129 178.00 | | 129 178.00 |
8D Social Security and Other Social Organizations | 60 149.00 | 60 149.00 | | 60 149.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 1 233.00 | | | 1 233.00 |
VB VAT | 20 446.00 | | | 20 446.00 |
VC Group and associates | 4 173.00 | | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 17 029.00 | 17 029.00 | | 17 029.00 |
VI Group and Associates | 41 966.00 | 41 966.00 | | 41 966.00 |
VK Loans repaid during the year | 97 673.00 | | | 97 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 869.00 | 23 869.00 | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 343.00 | | | 19 343.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 720.00 | 54 720.00 | | 54 720.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 518.00 | 548 518.00 | | 548 518.00 |
