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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 10 871.00 | 6 251.00 | 4 620.00 | 10 871.00 |
AR Technical installations, industrial equipment and tools | 799 963.00 | 417 531.00 | 382 431.00 | 799 963.00 |
AT Other tangible assets | 274 854.00 | 150 602.00 | 124 251.00 | 274 854.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 1 102 914.00 | 579 614.00 | 523 299.00 | 1 102 914.00 |
BL Raw materials, supplies | 29 988.00 | | 29 988.00 | 29 988.00 |
BR Intermediate and finished products | 108 576.00 | | 108 576.00 | 108 576.00 |
BX Customers and related accounts | 41 761.00 | | 41 761.00 | 41 761.00 |
BZ Other receivables | 590 295.00 | | 590 295.00 | 590 295.00 |
CF Cash and cash equivalents | 77 492.00 | | 77 492.00 | 77 492.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 850 941.00 | | 850 941.00 | 850 941.00 |
CO Grand total (0 to V) | 1 953 855.00 | 579 614.00 | 1 374 241.00 | 1 953 855.00 |
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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 |
DH Retained earnings | 556 660.00 | | | 556 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 416.00 | | | 107 416.00 |
DL TOTAL (I) | 675 077.00 | | | 675 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 449.00 | | | 100 449.00 |
DX Trade payables and related accounts | 388 238.00 | | | 388 238.00 |
DY Tax and social security liabilities | 210 379.00 | | | 210 379.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 699 164.00 | | | 699 164.00 |
EE Grand total (I to V) | 1 374 241.00 | | | 1 374 241.00 |
EG Accrued income and payables due within one year | 699 164.00 | | | 699 164.00 |
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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 | 6 933.00 | | 6 933.00 | 6 933.00 |
FD Production sold - goods | 4 063 756.00 | | 4 063 756.00 | 4 063 756.00 |
FG Production sold - services | 338 202.00 | | 338 202.00 | 338 202.00 |
FJ Net sales | 4 408 893.00 | | 4 408 893.00 | 4 408 893.00 |
FM Inventory production | | | -345 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 162 337.00 | |
FS Purchases of goods (including customs duties) | | | 6 933.00 | |
FU Purchases of raw materials and other supplies | | | 195 366.00 | |
FV Inventory change (raw materials and supplies) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 1 911 413.00 | |
FX Taxes, duties, and similar payments | | | 93 866.00 | |
FY Salaries and Wages | | | 1 200 298.00 | |
FZ Social Security Contributions | | | 444 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 828.00 | |
GE Other Expenses | | | 21 124.00 | |
GF Total Operating Expenses (II) | | | 4 109 261.00 | |
GG - OPERATING RESULT (I - II) | | | 53 076.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 648.00 | | | 30 648.00 |
A2 TOTAL ASSETS | -1 738.00 | | | -1 738.00 |
A4 Equity method investments | 21 120.00 | | | 21 120.00 |
HA Exceptional income from management transactions | 5 455.00 | | | 5 455.00 |
HD Total exceptional income (VII) | 5 455.00 | | | 5 455.00 |
HE Exceptional expenses on management operations | 24 802.00 | | | 24 802.00 |
HH Total exceptional expenses (VIII) | 24 802.00 | | | 24 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 347.00 | | | -19 347.00 |
HK Income tax | -73 786.00 | | | -73 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 792.00 | | | 4 167 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 375.00 | | | 4 060 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 416.00 | | | 107 416.00 |
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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 | 1 067 451.00 | | 35 463.00 | 1 067 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | | 1 102 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 226.00 | | 35 463.00 | 1 050 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | | 11 995.00 |
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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 | 352 786.00 | 226 829.00 | | 352 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 12.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 569.00 | 226 817.00 | | 347 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 678.00 | | 68 678.00 | 68 678.00 |
7C Grand total | 68 678.00 | | 68 678.00 | 68 678.00 |
UE of which provisions and reversals: - Operating | | | 68 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 449.00 | 100 449.00 | | 100 449.00 |
8B Suppliers and Related Accounts | 388 238.00 | 388 238.00 | | 388 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 11 995.00 | 11 539.00 | 456.00 | 11 995.00 |
UX Other trade receivables | 41 761.00 | 41 761.00 | | 41 761.00 |
VP Miscellaneous | 590 295.00 | 590 295.00 | | 590 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 379.00 | 210 379.00 | | 210 379.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 880.00 | 646 424.00 | 456.00 | 646 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 164.00 | 699 164.00 | | 699 164.00 |
