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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 018.00 | 2 018.00 | | 2 018.00 |
AP Buildings | 124 327.00 | 124 327.00 | | 124 327.00 |
AR Technical installations, industrial equipment and tools | 408 862.00 | 384 919.00 | 23 943.00 | 408 862.00 |
AT Other tangible assets | 507 514.00 | 349 814.00 | 157 700.00 | 507 514.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 087 827.00 | 906 079.00 | 181 748.00 | 1 087 827.00 |
BL Raw materials, supplies | 9 289.00 | | 9 289.00 | 9 289.00 |
BX Customers and related accounts | 75 707.00 | | 75 707.00 | 75 707.00 |
BZ Other receivables | 247 616.00 | | 247 616.00 | 247 616.00 |
CF Cash and cash equivalents | 126 887.00 | | 126 887.00 | 126 887.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 472 315.00 | | 472 315.00 | 472 315.00 |
CO Grand total (0 to V) | 1 560 142.00 | 906 079.00 | 654 063.00 | 1 560 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 819.00 | 72 391.00 | | 100 819.00 |
DH Retained earnings | 707.00 | 379.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 310.00 | 110 757.00 | | 150 310.00 |
DL TOTAL (I) | 268 337.00 | 200 026.00 | | 268 337.00 |
DP Provisions for Risks | 629.00 | | | 629.00 |
DR TOTAL (IV) | 629.00 | | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 80 723.00 | | 17.00 |
DX Trade payables and related accounts | 256 190.00 | 98 904.00 | | 256 190.00 |
DY Tax and social security liabilities | 124 890.00 | 104 370.00 | | 124 890.00 |
EA Other liabilities | 4 000.00 | 2 601.00 | | 4 000.00 |
EC TOTAL (IV) | 385 097.00 | 286 598.00 | | 385 097.00 |
EE Grand total (I to V) | 654 063.00 | 486 624.00 | | 654 063.00 |
EG Accrued income and payables due within one year | 385 097.00 | 286 598.00 | | 385 097.00 |
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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 | 2 292 504.00 | | 2 292 504.00 | 2 292 504.00 |
FG Production sold - services | 108 454.00 | | 108 454.00 | 108 454.00 |
FJ Net sales | 2 400 958.00 | | 2 400 958.00 | 2 400 958.00 |
FO Operating subsidies | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 773.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 2 428 177.00 | |
FU Purchases of raw materials and other supplies | | | 555 005.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 742 472.00 | |
FX Taxes, duties, and similar payments | | | 41 815.00 | |
FY Salaries and Wages | | | 521 623.00 | |
FZ Social Security Contributions | | | 119 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629.00 | |
GE Other Expenses | | | 195 382.00 | |
GF Total Operating Expenses (II) | | | 2 272 113.00 | |
GG - OPERATING RESULT (I - II) | | | 156 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 50.00 | 4 218.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 4 499.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -4 499.00 | | 1 399.00 |
HK Income tax | 7 240.00 | -9 295.00 | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 352.00 | 2 253 311.00 | | 2 430 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 041.00 | 2 142 555.00 | | 2 280 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 310.00 | 110 757.00 | | 150 310.00 |
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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 | 945 446.00 | | 142 381.00 | 945 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 1 087 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 323.00 | | 142 381.00 | 898 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 813 242.00 | 92 836.00 | | 813 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 224.00 | 92 836.00 | | 766 224.00 |
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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 | | 629.00 | | |
7C Grand total | | 629.00 | | |
UE of which provisions and reversals: - Operating | | 629.00 | | |
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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 | 256 190.00 | 256 190.00 | | 256 190.00 |
8C Staff and Related Accounts | 71 388.00 | 71 388.00 | | 71 388.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 75 707.00 | 75 707.00 | | 75 707.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 33 758.00 | 33 758.00 | | 33 758.00 |
VC Group and associates | 184 800.00 | 184 800.00 | | 184 800.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 80 499.00 | | | 80 499.00 |
VM Income taxes | 16 607.00 | 16 607.00 | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
VS Prepaid expenses | 12 815.00 | 12 815.00 | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 244.00 | 336 139.00 | 105.00 | 336 244.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 097.00 | 385 097.00 | | 385 097.00 |
