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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
AP Buildings | 276 290.00 | 228 034.00 | 48 256.00 | 276 290.00 |
AR Technical installations, industrial equipment and tools | 384 265.00 | 130 309.00 | 253 956.00 | 384 265.00 |
AT Other tangible assets | 878 299.00 | 322 037.00 | 556 262.00 | 878 299.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 622 248.00 | 753 754.00 | 868 494.00 | 1 622 248.00 |
BL Raw materials, supplies | 21 562.00 | | 21 562.00 | 21 562.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 19 353.00 | | 19 353.00 | 19 353.00 |
BZ Other receivables | 256 620.00 | | 256 620.00 | 256 620.00 |
CF Cash and cash equivalents | 854 614.00 | | 854 614.00 | 854 614.00 |
CH Prepaid expenses | 30 516.00 | | 30 516.00 | 30 516.00 |
CJ TOTAL (II) | 1 187 686.00 | | 1 187 686.00 | 1 187 686.00 |
CO Grand total (0 to V) | 2 809 934.00 | 753 754.00 | 2 056 180.00 | 2 809 934.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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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 |
DG Other reserves | 916 938.00 | 768 550.00 | | 916 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 375.00 | 448 388.00 | | 435 375.00 |
DL TOTAL (I) | 1 363 313.00 | 1 227 938.00 | | 1 363 313.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | 1 410.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 614.00 | 32 259.00 | | 31 614.00 |
DX Trade payables and related accounts | 359 635.00 | 252 170.00 | | 359 635.00 |
DY Tax and social security liabilities | 250 959.00 | 265 143.00 | | 250 959.00 |
EA Other liabilities | 43 072.00 | 44 003.00 | | 43 072.00 |
EC TOTAL (IV) | 692 867.00 | 594 985.00 | | 692 867.00 |
EE Grand total (I to V) | 2 056 180.00 | 1 822 923.00 | | 2 056 180.00 |
EG Accrued income and payables due within one year | 692 867.00 | 594 985.00 | | 692 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | 1 410.00 | | 1 561.00 |
EI Including equity loans | 31 614.00 | | | 31 614.00 |
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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 | 65 695.00 | | 65 695.00 | 65 695.00 |
FD Production sold - goods | 5 321 388.00 | | 5 321 388.00 | 5 321 388.00 |
FG Production sold - services | 16 148.00 | | 16 148.00 | 16 148.00 |
FJ Net sales | 5 403 231.00 | | 5 403 231.00 | 5 403 231.00 |
FO Operating subsidies | | | 17 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 464 705.00 | |
FS Purchases of goods (including customs duties) | | | 61 656.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 629.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 1 876 462.00 | |
FX Taxes, duties, and similar payments | | | 82 804.00 | |
FY Salaries and Wages | | | 1 081 175.00 | |
FZ Social Security Contributions | | | 200 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 292.00 | |
GE Other Expenses | | | 266 243.00 | |
GF Total Operating Expenses (II) | | | 4 865 709.00 | |
GG - OPERATING RESULT (I - II) | | | 598 996.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 1 140.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 1 140.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 1 931.00 | 1 601.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 27 801.00 | | | 27 801.00 |
HH Total exceptional expenses (VIII) | 29 733.00 | 1 601.00 | | 29 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 767.00 | -461.00 | | -27 767.00 |
HK Income tax | 138 147.00 | 173 138.00 | | 138 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 328.00 | 5 561 826.00 | | 5 469 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 953.00 | 5 113 438.00 | | 5 033 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 375.00 | 448 388.00 | | 435 375.00 |
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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 | 1 301 656.00 | | 724 085.00 | 1 301 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 374.00 | | | 73 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 403 493.00 | 1 622 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 374.00 | |
IO DECREASES Total including other intangible assets | | 5 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 397 833.00 | 1 538 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 262.00 | | 718 425.00 | 1 218 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 996 493.00 | 127 292.00 | 370 031.00 | 996 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 374.00 | | | 73 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 118.00 | 127 292.00 | 370 031.00 | 923 118.00 |
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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 | 359 635.00 | 359 635.00 | | 359 635.00 |
8C Staff and Related Accounts | 160 824.00 | 160 824.00 | | 160 824.00 |
8D Social Security and Other Social Organizations | 74 837.00 | 74 837.00 | | 74 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 072.00 | 43 072.00 | | 43 072.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 19 353.00 | 19 353.00 | | 19 353.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 109 743.00 | 109 743.00 | | 109 743.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 6 025.00 | 6 025.00 | | 6 025.00 |
VI Group and Associates | 31 614.00 | 31 614.00 | | 31 614.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 375.00 | | | 375.00 |
VM Income taxes | 97 705.00 | 97 705.00 | | 97 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 153.00 | 49 153.00 | | 49 153.00 |
VS Prepaid expenses | 30 516.00 | 30 516.00 | | 30 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 509.00 | 316 509.00 | | 316 509.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 867.00 | 692 867.00 | | 692 867.00 |
