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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 26 378.00 | 26 378.00 | | 26 378.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 60 096.00 | | 60 096.00 |
AT Other tangible assets | 546 722.00 | 484 381.00 | 62 341.00 | 546 722.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 640 558.00 | 575 717.00 | 64 841.00 | 640 558.00 |
BL Raw materials, supplies | 345 000.00 | | 345 000.00 | 345 000.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 1 423 616.00 | | 1 423 616.00 | 1 423 616.00 |
BZ Other receivables | 118 306.00 | | 118 306.00 | 118 306.00 |
CD Marketable securities | 574 244.00 | 54 946.00 | 519 299.00 | 574 244.00 |
CF Cash and cash equivalents | 1 092 822.00 | | 1 092 822.00 | 1 092 822.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 3 603 070.00 | 54 946.00 | 3 548 125.00 | 3 603 070.00 |
CO Grand total (0 to V) | 4 243 628.00 | 630 663.00 | 3 612 966.00 | 4 243 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 643 057.00 | 2 412 493.00 | | 2 643 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 109.00 | 230 563.00 | | 97 109.00 |
DL TOTAL (I) | 2 795 166.00 | 2 698 057.00 | | 2 795 166.00 |
DP Provisions for Risks | 76 049.00 | 77 966.00 | | 76 049.00 |
DR TOTAL (IV) | 76 049.00 | 77 966.00 | | 76 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 487.00 | | |
DX Trade payables and related accounts | 421 302.00 | 600 739.00 | | 421 302.00 |
DY Tax and social security liabilities | 304 948.00 | 301 920.00 | | 304 948.00 |
EA Other liabilities | 15 500.00 | 16 700.00 | | 15 500.00 |
EC TOTAL (IV) | 741 751.00 | 948 847.00 | | 741 751.00 |
EE Grand total (I to V) | 3 612 966.00 | 3 724 869.00 | | 3 612 966.00 |
EG Accrued income and payables due within one year | 741 751.00 | 948 847.00 | | 741 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 046 502.00 | | 5 046 502.00 | 5 046 502.00 |
FJ Net sales | 5 046 502.00 | | 5 046 502.00 | 5 046 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 451.00 | |
FR Total operating income (I) | | | 5 081 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 550.00 | |
FV Inventory change (raw materials and supplies) | | | -47 000.00 | |
FW Other purchases and external expenses | | | 1 336 089.00 | |
FX Taxes, duties, and similar payments | | | 57 161.00 | |
FY Salaries and Wages | | | 1 267 940.00 | |
FZ Social Security Contributions | | | 705 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 518.00 | |
GF Total Operating Expenses (II) | | | 4 925 311.00 | |
GG - OPERATING RESULT (I - II) | | | 156 642.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 946.00 | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 66 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | 318.00 | | 7 002.00 |
HB Exceptional income from capital transactions | 3 421.00 | 17 667.00 | | 3 421.00 |
HD Total exceptional income (VII) | 10 423.00 | 17 985.00 | | 10 423.00 |
HE Exceptional expenses on management operations | 1 462.00 | 1 740.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 1 462.00 | 2 274.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 961.00 | 15 711.00 | | 8 961.00 |
HK Income tax | 7 085.00 | 49 763.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 142.00 | 5 163 251.00 | | 5 097 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 032.00 | 4 932 688.00 | | 5 000 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 109.00 | 230 563.00 | | 97 109.00 |
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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 | 630 266.00 | | 21 195.00 | 630 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 907.00 | 640 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 26 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 606 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 378.00 | | | 26 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 526.00 | | 21 195.00 | 596 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 556 050.00 | 30 574.00 | 10 907.00 | 556 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 378.00 | | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 810.00 | 30 574.00 | 10 907.00 | 524 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 966.00 | 15 518.00 | 17 435.00 | 77 966.00 |
6X Other provisions for depreciation | | 54 946.00 | | |
7B Total provisions for depreciation | | 54 946.00 | | |
7C Grand total | 77 966.00 | 70 464.00 | 17 435.00 | 77 966.00 |
UE of which provisions and reversals: - Operating | | 15 518.00 | 17 435.00 | |
UG - Financial | | 54 946.00 | | |
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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 | 421 302.00 | 421 302.00 | | 421 302.00 |
8C Staff and Related Accounts | 123 221.00 | 123 221.00 | | 123 221.00 |
8D Social Security and Other Social Organizations | 134 084.00 | 134 084.00 | | 134 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 423 616.00 | 1 423 616.00 | | 1 423 616.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VM Income taxes | 113 233.00 | 113 233.00 | | 113 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 504.00 | 1 544 004.00 | 2 500.00 | 1 546 504.00 |
VW VAT | 43 203.00 | 43 203.00 | | 43 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 751.00 | 741 751.00 | | 741 751.00 |
