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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 | 576.00 | 576.00 | | 576.00 |
AR Technical installations, industrial equipment and tools | 349 068.00 | 276 330.00 | 72 738.00 | 349 068.00 |
AT Other tangible assets | 13 304.00 | 12 774.00 | 530.00 | 13 304.00 |
AV Fixed assets in progress | 101 577.00 | | 101 577.00 | 101 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 481 084.00 | 289 680.00 | 191 404.00 | 481 084.00 |
BL Raw materials, supplies | 29 987.00 | | 29 987.00 | 29 987.00 |
BR Intermediate and finished products | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 51 151.00 | 1 114.00 | 50 037.00 | 51 151.00 |
BZ Other receivables | 51 099.00 | | 51 099.00 | 51 099.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 196 443.00 | | 196 443.00 | 196 443.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 355 050.00 | 1 114.00 | 353 936.00 | 355 050.00 |
CO Grand total (0 to V) | 836 134.00 | 290 793.00 | 545 340.00 | 836 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 286 683.00 | 192 698.00 | | 286 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | 93 984.00 | | 53 247.00 |
DL TOTAL (I) | 405 930.00 | 352 683.00 | | 405 930.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 166.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | 12 625.00 | | 8 099.00 |
DX Trade payables and related accounts | 58 861.00 | 51 213.00 | | 58 861.00 |
DY Tax and social security liabilities | 58 774.00 | 45 660.00 | | 58 774.00 |
EA Other liabilities | 13 578.00 | 4 078.00 | | 13 578.00 |
EC TOTAL (IV) | 139 410.00 | 113 742.00 | | 139 410.00 |
EE Grand total (I to V) | 545 340.00 | 466 425.00 | | 545 340.00 |
EG Accrued income and payables due within one year | 139 410.00 | 113 742.00 | | 139 410.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 596 415.00 | | 596 415.00 | 596 415.00 |
FJ Net sales | 596 997.00 | | 596 997.00 | 596 997.00 |
FM Inventory production | | | -907.00 | |
FO Operating subsidies | | | 12 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 613 074.00 | |
FU Purchases of raw materials and other supplies | | | 155 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 141 001.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 182 404.00 | |
FZ Social Security Contributions | | | 46 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 556 952.00 | |
GG - OPERATING RESULT (I - II) | | | 56 122.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 974.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 1 974.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 350.00 | 107.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 107.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | 1 867.00 | | 4 288.00 |
HK Income tax | 7 185.00 | 12.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 444.00 | 648 341.00 | | 621 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 197.00 | 554 357.00 | | 568 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 247.00 | 93 984.00 | | 53 247.00 |
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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 | 460 873.00 | | 37 133.00 | 460 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576.00 | | | 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 559.00 | |
I4 DECREASES Grand Total | | 16 922.00 | 481 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 922.00 | 463 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 739.00 | | 37 133.00 | 443 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | | 16 559.00 |
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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 | 282 731.00 | 20 593.00 | 13 644.00 | 282 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 155.00 | 20 593.00 | 13 644.00 | 282 155.00 |
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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 | 58 861.00 | 58 861.00 | | 58 861.00 |
8C Staff and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
UT Other financial assets | 16 544.00 | | | 16 544.00 |
UX Other trade receivables | 49 842.00 | | | 49 842.00 |
UY Staff and related accounts | 2 087.00 | | | 2 087.00 |
VA Doubtful or disputed receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 9 208.00 | | | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 8 099.00 | 8 099.00 | | 8 099.00 |
VM Income taxes | 3 882.00 | | | 3 882.00 |
VP Miscellaneous | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 378.00 | | | 32 378.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 088.00 | 121 088.00 | | 121 088.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 410.00 | 139 410.00 | | 139 410.00 |
