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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AR Technical installations, industrial equipment and tools | 421 304.00 | 373 898.00 | 47 406.00 | 421 304.00 |
AT Other tangible assets | 542 470.00 | 433 700.00 | 108 770.00 | 542 470.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 015 942.00 | 859 766.00 | 156 176.00 | 1 015 942.00 |
BL Raw materials, supplies | 27 523.00 | | 27 523.00 | 27 523.00 |
BX Customers and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 122 508.00 | | 122 508.00 | 122 508.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 217 728.00 | | 217 728.00 | 217 728.00 |
CO Grand total (0 to V) | 1 233 670.00 | 859 766.00 | 373 903.00 | 1 233 670.00 |
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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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 668.00 | 81 760.00 | | 83 668.00 |
DL TOTAL (I) | 89 168.00 | 87 260.00 | | 89 168.00 |
DU Loans and Debts from Credit Institutions (3) | 61 561.00 | 87 425.00 | | 61 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 31 331.00 | | 1 057.00 |
DX Trade payables and related accounts | 72 354.00 | 105 931.00 | | 72 354.00 |
DY Tax and social security liabilities | 149 763.00 | 128 393.00 | | 149 763.00 |
EC TOTAL (IV) | 284 736.00 | 353 080.00 | | 284 736.00 |
EE Grand total (I to V) | 373 903.00 | 440 340.00 | | 373 903.00 |
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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 | 2 688 074.00 | | 2 688 074.00 | 2 688 074.00 |
FG Production sold - services | 77 046.00 | | 77 046.00 | 77 046.00 |
FJ Net sales | 2 765 120.00 | | 2 765 120.00 | 2 765 120.00 |
FO Operating subsidies | | | 13 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 602.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 801 933.00 | |
FT Inventory change (goods) | | | 3 098.00 | |
FU Purchases of raw materials and other supplies | | | 685 071.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 1 077 265.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
FY Salaries and Wages | | | 554 694.00 | |
FZ Social Security Contributions | | | 112 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 512.00 | |
GE Other Expenses | | | 141 048.00 | |
GF Total Operating Expenses (II) | | | 2 702 214.00 | |
GG - OPERATING RESULT (I - II) | | | 99 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 2 147.00 | 2 810.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | 97.00 | 1 279.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 4 089.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | 78.00 | | -2 244.00 |
HK Income tax | 12 226.00 | -966.00 | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 933.00 | 2 652 575.00 | | 2 801 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 266.00 | 2 570 815.00 | | 2 718 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 668.00 | 81 760.00 | | 83 668.00 |
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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 | 973 138.00 | | 66 679.00 | 973 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 2 826.00 | 21 050.00 | 1 015 942.00 | 2 826.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 826.00 | 21 050.00 | 963 774.00 | 2 826.00 |
KD ACQUISITIONS Total including other intangible assets | 7 168.00 | | | 7 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 970.00 | | 66 679.00 | 920 970.00 |
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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 | 785 208.00 | 95 512.00 | 20 953.00 | 785 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 040.00 | 95 512.00 | 20 953.00 | 733 040.00 |
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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 | 72 354.00 | 72 354.00 | | 72 354.00 |
8C Staff and Related Accounts | 78 452.00 | 78 452.00 | | 78 452.00 |
8D Social Security and Other Social Organizations | 48 251.00 | 48 251.00 | | 48 251.00 |
UX Other trade receivables | 10 128.00 | 10 128.00 | | 10 128.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 9 218.00 | 9 218.00 | | 9 218.00 |
VH Loans with a maturity of more than one year at origin | 52 343.00 | 17 228.00 | 35 115.00 | 52 343.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 97 741.00 | | | 97 741.00 |
VM Income taxes | 27 787.00 | 27 787.00 | | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 498.00 | 16 498.00 | | 16 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 696.00 | 67 696.00 | | 67 696.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 735.00 | 249 620.00 | 35 115.00 | 284 735.00 |
