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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 | 46 200.00 | 37 077.00 | 9 123.00 | 46 200.00 |
AF Concessions, Patents and Similar Rights | 5 155.00 | 2 864.00 | 2 291.00 | 5 155.00 |
AR Technical installations, industrial equipment and tools | 427 059.00 | 99 669.00 | 327 390.00 | 427 059.00 |
AT Other tangible assets | 262 733.00 | 67 720.00 | 195 013.00 | 262 733.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 741 348.00 | 207 330.00 | 534 018.00 | 741 348.00 |
BL Raw materials, supplies | 12 081.00 | | 12 081.00 | 12 081.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 98 795.00 | | 98 795.00 | 98 795.00 |
CF Cash and cash equivalents | 267 039.00 | | 267 039.00 | 267 039.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 401 501.00 | | 401 501.00 | 401 501.00 |
CO Grand total (0 to V) | 1 142 849.00 | 207 330.00 | 935 519.00 | 1 142 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 549.00 | | | 9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 863.00 | 10 049.00 | | 74 863.00 |
DL TOTAL (I) | 89 911.00 | 15 049.00 | | 89 911.00 |
DU Loans and Debts from Credit Institutions (3) | 590 568.00 | 697 745.00 | | 590 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 341.00 | 50 647.00 | | 39 341.00 |
DX Trade payables and related accounts | 117 971.00 | 82 916.00 | | 117 971.00 |
DY Tax and social security liabilities | 97 692.00 | 123 983.00 | | 97 692.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 845 608.00 | 955 292.00 | | 845 608.00 |
EE Grand total (I to V) | 935 519.00 | 970 340.00 | | 935 519.00 |
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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 | 1 640 691.00 | | 1 640 691.00 | 1 640 691.00 |
FG Production sold - services | 32 221.00 | | 32 221.00 | 32 221.00 |
FJ Net sales | 1 672 912.00 | | 1 672 912.00 | 1 672 912.00 |
FN Capitalized production | | | 23 872.00 | |
FO Operating subsidies | | | 29 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 399.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 1 759 290.00 | |
FU Purchases of raw materials and other supplies | | | 419 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 513 331.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 428 785.00 | |
FZ Social Security Contributions | | | 84 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 619.00 | |
GE Other Expenses | | | 84 644.00 | |
GF Total Operating Expenses (II) | | | 1 672 792.00 | |
GG - OPERATING RESULT (I - II) | | | 86 499.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -99.00 | 99.00 | | -99.00 |
HH Total exceptional expenses (VIII) | -99.00 | 99.00 | | -99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -99.00 | | 99.00 |
HK Income tax | 7 761.00 | | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 574.00 | 1 132 651.00 | | 1 759 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 711.00 | 1 122 602.00 | | 1 684 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 863.00 | 10 049.00 | | 74 863.00 |
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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 | 733 067.00 | | 8 280.00 | 733 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 200.00 | | | 46 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 741 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 155.00 | | | 5 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 512.00 | | 8 280.00 | 681 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 81 711.00 | 125 619.00 | | 81 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 977.00 | 23 100.00 | | 13 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 1 718.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 100 801.00 | | 66 588.00 |
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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 | 117 971.00 | 117 971.00 | | 117 971.00 |
8C Staff and Related Accounts | 60 511.00 | 60 511.00 | | 60 511.00 |
8D Social Security and Other Social Organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 981.00 | | | 1 981.00 |
VB VAT | 14 249.00 | | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 590 304.00 | 107 254.00 | 327 020.00 | 590 304.00 |
VI Group and Associates | 39 341.00 | 39 341.00 | | 39 341.00 |
VK Loans repaid during the year | 107 029.00 | | | 107 029.00 |
VM Income taxes | 22 595.00 | | | 22 595.00 |
VP Miscellaneous | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 379.00 | | | 47 379.00 |
VS Prepaid expenses | 21 606.00 | | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 381.00 | 122 381.00 | | 122 381.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 608.00 | 362 558.00 | 327 020.00 | 845 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
