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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
AP Buildings | 327 973.00 | 243 470.00 | 84 503.00 | 327 973.00 |
AR Technical installations, industrial equipment and tools | 292 518.00 | 251 818.00 | 40 700.00 | 292 518.00 |
AT Other tangible assets | 597 771.00 | 427 831.00 | 169 940.00 | 597 771.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 301 656.00 | 996 493.00 | 305 163.00 | 1 301 656.00 |
BL Raw materials, supplies | 20 709.00 | | 20 709.00 | 20 709.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BZ Other receivables | 189 708.00 | | 189 708.00 | 189 708.00 |
CF Cash and cash equivalents | 1 271 671.00 | | 1 271 671.00 | 1 271 671.00 |
CH Prepaid expenses | 29 212.00 | | 29 212.00 | 29 212.00 |
CJ TOTAL (II) | 1 517 760.00 | | 1 517 760.00 | 1 517 760.00 |
CO Grand total (0 to V) | 2 819 416.00 | 996 493.00 | 1 822 923.00 | 2 819 416.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 768 550.00 | | | 768 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 388.00 | | | 448 388.00 |
DL TOTAL (I) | 1 227 938.00 | | | 1 227 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 259.00 | | | 32 259.00 |
DX Trade payables and related accounts | 252 170.00 | | | 252 170.00 |
DY Tax and social security liabilities | 265 143.00 | | | 265 143.00 |
EA Other liabilities | 44 003.00 | | | 44 003.00 |
EC TOTAL (IV) | 594 985.00 | | | 594 985.00 |
EE Grand total (I to V) | 1 822 923.00 | | | 1 822 923.00 |
EG Accrued income and payables due within one year | 594 985.00 | | | 594 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 867.00 | | 66 867.00 | 66 867.00 |
FD Production sold - goods | 5 386 731.00 | | 5 386 731.00 | 5 386 731.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 5 454 050.00 | | 5 454 050.00 | 5 454 050.00 |
FO Operating subsidies | | | 58 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 557 741.00 | |
FS Purchases of goods (including customs duties) | | | 60 181.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 643.00 | |
FV Inventory change (raw materials and supplies) | | | -3 173.00 | |
FW Other purchases and external expenses | | | 1 918 989.00 | |
FX Taxes, duties, and similar payments | | | 67 857.00 | |
FY Salaries and Wages | | | 1 091 777.00 | |
FZ Social Security Contributions | | | 214 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 204.00 | |
GE Other Expenses | | | 269 434.00 | |
GF Total Operating Expenses (II) | | | 4 938 520.00 | |
GG - OPERATING RESULT (I - II) | | | 619 221.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 173 138.00 | | | 173 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 826.00 | | | 5 561 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 438.00 | | | 5 113 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 388.00 | | | 448 388.00 |
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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 | 1 294 001.00 | | 71 339.00 | 1 294 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 374.00 | | | 73 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 63 684.00 | 1 301 656.00 | |
IO DECREASES Total including other intangible assets | | | 73 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 684.00 | 1 218 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 607.00 | | 71 339.00 | 1 210 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 935 429.00 | 120 204.00 | 59 141.00 | 935 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 374.00 | | | 73 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 055.00 | 120 204.00 | 59 141.00 | 862 055.00 |
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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 | 252 170.00 | 252 170.00 | | 252 170.00 |
8C Staff and Related Accounts | 166 692.00 | 166 692.00 | | 166 692.00 |
8D Social Security and Other Social Organizations | 83 555.00 | 83 555.00 | | 83 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 003.00 | 44 003.00 | | 44 003.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 25 514.00 | | | 25 514.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 32 259.00 | 32 259.00 | | 32 259.00 |
VM Income taxes | 111 953.00 | | | 111 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 241.00 | | | 52 241.00 |
VS Prepaid expenses | 29 212.00 | | | 29 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 940.00 | 228 940.00 | | 228 940.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 985.00 | 594 985.00 | | 594 985.00 |
