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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 | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 328 676.00 | 290 256.00 | 38 420.00 | 328 676.00 |
AT Other tangible assets | 3 003 282.00 | 1 497 583.00 | 1 505 699.00 | 3 003 282.00 |
BD Other fixed assets | 209 417.00 | | 209 417.00 | 209 417.00 |
BJ TOTAL (I) | 3 552 172.00 | 1 788 635.00 | 1 763 536.00 | 3 552 172.00 |
BL Raw materials, supplies | 92 160.00 | | 92 160.00 | 92 160.00 |
BN Goods in progress | 32 073.00 | | 32 073.00 | 32 073.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 236 960.00 | | 236 960.00 | 236 960.00 |
BZ Other receivables | 133 406.00 | | 133 406.00 | 133 406.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 93 568.00 | | 93 568.00 | 93 568.00 |
CH Prepaid expenses | 68 470.00 | | 68 470.00 | 68 470.00 |
CJ TOTAL (II) | 1 156 835.00 | | 1 156 835.00 | 1 156 835.00 |
CO Grand total (0 to V) | 4 709 008.00 | 1 788 635.00 | 2 920 372.00 | 4 709 008.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 600.00 | | | 409 600.00 |
DD Legal reserve (1) | 40 960.00 | | | 40 960.00 |
DG Other reserves | 285 400.00 | | | 285 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 709.00 | | | 326 709.00 |
DJ Investment subsidies | 585 402.00 | | | 585 402.00 |
DL TOTAL (I) | 1 648 073.00 | | | 1 648 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 548.00 | | | 1 031 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 117 345.00 | | | 117 345.00 |
DY Tax and social security liabilities | 120 844.00 | | | 120 844.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | | | 862.00 |
EC TOTAL (IV) | 1 272 299.00 | | | 1 272 299.00 |
EE Grand total (I to V) | 2 920 372.00 | | | 2 920 372.00 |
EG Accrued income and payables due within one year | 387 833.00 | | | 387 833.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FD Production sold - goods | 2 556 100.00 | | 2 556 100.00 | 2 556 100.00 |
FG Production sold - services | 18 124.00 | | 18 124.00 | 18 124.00 |
FJ Net sales | 2 574 849.00 | | 2 574 849.00 | 2 574 849.00 |
FM Inventory production | | | 12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 611 966.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 893 517.00 | |
FV Inventory change (raw materials and supplies) | | | -38 132.00 | |
FW Other purchases and external expenses | | | 786 257.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 413 028.00 | |
FZ Social Security Contributions | | | 136 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 726.00 | |
GF Total Operating Expenses (II) | | | 2 401 111.00 | |
GG - OPERATING RESULT (I - II) | | | 210 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 369.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 58 392.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 077.00 | | | 25 077.00 |
HA Exceptional income from management transactions | 34 268.00 | | | 34 268.00 |
HB Exceptional income from capital transactions | 125 889.00 | | | 125 889.00 |
HD Total exceptional income (VII) | 160 158.00 | | | 160 158.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 168.00 | | | 159 168.00 |
HK Income tax | 89 701.00 | | | 89 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 518.00 | | | 2 830 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 808.00 | | | 2 503 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 709.00 | | | 326 709.00 |
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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 | 2 855 261.00 | | 928 661.00 | 2 855 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 418.00 | |
I4 DECREASES Grand Total | | 231 750.00 | 3 552 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 750.00 | 3 331 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 048.00 | | 748 661.00 | 2 815 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 418.00 | | 180 000.00 | 39 418.00 |
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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 | 1 658 110.00 | 180 727.00 | 50 200.00 | 1 658 110.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 315.00 | 180 727.00 | 50 201.00 | 1 657 315.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8B Suppliers and Related Accounts | 117 345.00 | 117 345.00 | | 117 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 236 960.00 | 236 960.00 | | 236 960.00 |
VH Loans with a maturity of more than one year at origin | 1 031 548.00 | 147 082.00 | 437 016.00 | 1 031 548.00 |
VJ Loans taken out during the year | 780 676.00 | | | 780 676.00 |
VK Loans repaid during the year | 88 910.00 | | | 88 910.00 |
VP Miscellaneous | 133 407.00 | 133 407.00 | | 133 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 845.00 | 120 845.00 | | 120 845.00 |
VS Prepaid expenses | 68 471.00 | 68 471.00 | | 68 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 837.00 | 438 837.00 | | 438 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 300.00 | 387 833.00 | 437 016.00 | 1 272 300.00 |
