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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 73 854.00 | 61 188.00 | 12 666.00 | 73 854.00 |
AT Other tangible assets | 55 816.00 | 33 866.00 | 21 950.00 | 55 816.00 |
BJ TOTAL (I) | 142 525.00 | 101 237.00 | 41 287.00 | 142 525.00 |
BN Goods in progress | | | | |
BT Goods | 26 814.00 | | 26 814.00 | 26 814.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 69 109.00 | | 69 109.00 | 69 109.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 124 217.00 | | 124 217.00 | 124 217.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 248 026.00 | | 248 026.00 | 248 026.00 |
CO Grand total (0 to V) | 390 552.00 | 101 237.00 | 289 314.00 | 390 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 042.00 | 52 985.00 | | 38 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 551.00 | -14 943.00 | | 38 551.00 |
DL TOTAL (I) | 109 594.00 | 71 043.00 | | 109 594.00 |
DU Loans and Debts from Credit Institutions (3) | 26 019.00 | 18 690.00 | | 26 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 3 470.00 | | 6 695.00 |
DX Trade payables and related accounts | 37 804.00 | 51 819.00 | | 37 804.00 |
DY Tax and social security liabilities | 74 006.00 | 59 794.00 | | 74 006.00 |
EA Other liabilities | 11 581.00 | | | 11 581.00 |
EB Prepaid income (2) | 23 613.00 | 7 421.00 | | 23 613.00 |
EC TOTAL (IV) | 179 720.00 | 141 195.00 | | 179 720.00 |
EE Grand total (I to V) | 289 314.00 | 212 237.00 | | 289 314.00 |
EG Accrued income and payables due within one year | 165 255.00 | 130 513.00 | | 165 255.00 |
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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 | | | 124 720.00 | |
FD Production sold - goods | | | 335 896.00 | |
FJ Net sales | | | 460 616.00 | |
FM Inventory production | | | -630.00 | |
FO Operating subsidies | | | 41 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 505 195.00 | |
FS Purchases of goods (including customs duties) | | | 93 744.00 | |
FT Inventory change (goods) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 142 411.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 231 071.00 | |
FZ Social Security Contributions | | | 73 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 573 663.00 | |
GG - OPERATING RESULT (I - II) | | | -68 468.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 510.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 106 941.00 | | | 106 941.00 |
HD Total exceptional income (VII) | 106 948.00 | 510.00 | | 106 948.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 145.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 864.00 | 365.00 | | 106 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 631.00 | 556 775.00 | | 613 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 080.00 | 571 718.00 | | 575 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 551.00 | -14 943.00 | | 38 551.00 |
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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 | 132 035.00 | | 25 872.00 | 132 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 418.00 | | | 4 418.00 |
I4 DECREASES Grand Total | | 15 381.00 | 142 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 381.00 | 136 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 851.00 | | 25 872.00 | 125 851.00 |
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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 | 101 705.00 | 14 914.00 | 15 380.00 | 101 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 418.00 | | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 522.00 | 14 914.00 | 15 380.00 | 95 522.00 |
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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 | 37 804.00 | 37 804.00 | | 37 804.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 45 018.00 | 45 018.00 | | 45 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
8L Deferred income | 23 613.00 | 23 613.00 | | 23 613.00 |
UX Other trade receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 26 019.00 | 11 554.00 | 14 465.00 | 26 019.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 240.00 | | | 10 240.00 |
VM Income taxes | 16 504.00 | | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 362.00 | | | 48 362.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 069.00 | 86 069.00 | | 86 069.00 |
VW VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 720.00 | 165 255.00 | 14 465.00 | 179 720.00 |
