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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 | 106 917.00 | 106 917.00 | | 106 917.00 |
AF Concessions, Patents and Similar Rights | 69 400.00 | 69 400.00 | | 69 400.00 |
AR Technical installations, industrial equipment and tools | 252 784.00 | 239 479.00 | 13 305.00 | 252 784.00 |
AT Other tangible assets | 1 514 701.00 | 1 274 530.00 | 240 171.00 | 1 514 701.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 1 970 718.00 | 1 690 326.00 | 280 393.00 | 1 970 718.00 |
BL Raw materials, supplies | 15 367.00 | | 15 367.00 | 15 367.00 |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 181 473.00 | | 181 473.00 | 181 473.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 485 309.00 | | 485 309.00 | 485 309.00 |
CH Prepaid expenses | 57 627.00 | | 57 627.00 | 57 627.00 |
CJ TOTAL (II) | 847 376.00 | | 847 376.00 | 847 376.00 |
CO Grand total (0 to V) | 2 818 094.00 | 1 690 326.00 | 1 127 768.00 | 2 818 094.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 407.00 | 4 681.00 | | 5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 533.00 | 100 726.00 | | 94 533.00 |
DL TOTAL (I) | 110 940.00 | 116 407.00 | | 110 940.00 |
DP Provisions for Risks | 31 974.00 | 30 691.00 | | 31 974.00 |
DR TOTAL (IV) | 31 974.00 | 30 691.00 | | 31 974.00 |
DU Loans and Debts from Credit Institutions (3) | 27 201.00 | 39 269.00 | | 27 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 159.00 | 19 665.00 | | 141 159.00 |
DX Trade payables and related accounts | 395 024.00 | 261 183.00 | | 395 024.00 |
DY Tax and social security liabilities | 230 703.00 | 219 238.00 | | 230 703.00 |
DZ Fixed asset liabilities and related accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
EC TOTAL (IV) | 984 854.00 | 730 121.00 | | 984 854.00 |
EE Grand total (I to V) | 1 127 768.00 | 877 219.00 | | 1 127 768.00 |
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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 | 1 956 444.00 | | 1 956 444.00 | 1 956 444.00 |
FG Production sold - services | 30 428.00 | | 30 428.00 | 30 428.00 |
FJ Net sales | 1 986 872.00 | | 1 986 872.00 | 1 986 872.00 |
FN Capitalized production | | | 15 592.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 002 527.00 | |
FU Purchases of raw materials and other supplies | | | 516 005.00 | |
FV Inventory change (raw materials and supplies) | | | -783.00 | |
FW Other purchases and external expenses | | | 436 820.00 | |
FX Taxes, duties, and similar payments | | | 41 868.00 | |
FY Salaries and Wages | | | 541 906.00 | |
FZ Social Security Contributions | | | 161 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 106 796.00 | |
GF Total Operating Expenses (II) | | | 1 866 060.00 | |
GG - OPERATING RESULT (I - II) | | | 136 466.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 5 211.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 40 739.00 | 5 211.00 | | 40 739.00 |
HE Exceptional expenses on management operations | 27 685.00 | 29 213.00 | | 27 685.00 |
HF Exceptional expenses on capital transactions | 28 204.00 | | | 28 204.00 |
HH Total exceptional expenses (VIII) | 55 892.00 | 29 213.00 | | 55 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 154.00 | -24 001.00 | | -15 154.00 |
HK Income tax | 26 078.00 | 38 979.00 | | 26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 480.00 | 2 144 345.00 | | 2 043 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 947.00 | 2 043 619.00 | | 1 948 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 533.00 | 100 726.00 | | 94 533.00 |
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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 | 1 959 245.00 | | 70 028.00 | 1 959 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 917.00 | | | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 916.00 | |
I4 DECREASES Grand Total | | 58 556.00 | 1 970 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 69 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 556.00 | 1 767 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 400.00 | | | 69 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 013.00 | | 70 029.00 | 1 756 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 916.00 | | | 26 916.00 |
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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 | 1 660 212.00 | 60 465.00 | 30 351.00 | 1 660 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 917.00 | | | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 895.00 | 60 465.00 | 30 351.00 | 1 483 895.00 |
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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 | 395 024.00 | 395 024.00 | | 395 024.00 |
8C Staff and Related Accounts | 99 289.00 | 99 289.00 | | 99 289.00 |
8D Social Security and Other Social Organizations | 79 680.00 | 79 680.00 | | 79 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
UT Other financial assets | 26 916.00 | | | 26 916.00 |
UX Other trade receivables | 7 599.00 | | | 7 599.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 92 663.00 | | | 92 663.00 |
VC Group and associates | 4 120.00 | | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 27 201.00 | 13 867.00 | 13 334.00 | 27 201.00 |
VI Group and Associates | 141 159.00 | 141 159.00 | | 141 159.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 080.00 | | | 37 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 216.00 | 19 216.00 | | 19 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 290.00 | | | 84 290.00 |
VS Prepaid expenses | 57 627.00 | | | 57 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 616.00 | 246 700.00 | 26 916.00 | 273 616.00 |
VW VAT | 32 518.00 | 32 518.00 | | 32 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 854.00 | 971 520.00 | 13 334.00 | 984 854.00 |
