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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
AF Concessions, Patents and Similar Rights | 5 155.00 | 4 582.00 | 573.00 | 5 155.00 |
AR Technical installations, industrial equipment and tools | 434 963.00 | 160 039.00 | 274 924.00 | 434 963.00 |
AT Other tangible assets | 263 629.00 | 110 491.00 | 153 138.00 | 263 629.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 750 146.00 | 321 312.00 | 428 835.00 | 750 146.00 |
BL Raw materials, supplies | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 66 672.00 | | 66 672.00 | 66 672.00 |
CF Cash and cash equivalents | 244 751.00 | | 244 751.00 | 244 751.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 339 995.00 | | 339 995.00 | 339 995.00 |
CO Grand total (0 to V) | 1 090 142.00 | 321 312.00 | 768 830.00 | 1 090 142.00 |
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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 |
DG Other reserves | 4 411.00 | 9 549.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 951.00 | 74 863.00 | | 104 951.00 |
DL TOTAL (I) | 114 862.00 | 89 911.00 | | 114 862.00 |
DU Loans and Debts from Credit Institutions (3) | 483 071.00 | 590 568.00 | | 483 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 39 341.00 | | 21 580.00 |
DX Trade payables and related accounts | 66 482.00 | 117 971.00 | | 66 482.00 |
DY Tax and social security liabilities | 82 731.00 | 97 692.00 | | 82 731.00 |
EA Other liabilities | 105.00 | 36.00 | | 105.00 |
EC TOTAL (IV) | 653 968.00 | 845 608.00 | | 653 968.00 |
EE Grand total (I to V) | 768 830.00 | 935 519.00 | | 768 830.00 |
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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 | 1 660 253.00 | | 1 660 253.00 | 1 660 253.00 |
FG Production sold - services | 75 474.00 | | 75 474.00 | 75 474.00 |
FJ Net sales | 1 735 727.00 | | 1 735 727.00 | 1 735 727.00 |
FN Capitalized production | | | 22 113.00 | |
FO Operating subsidies | | | 11 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 881.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 1 800 208.00 | |
FU Purchases of raw materials and other supplies | | | 429 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 489 212.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 433 597.00 | |
FZ Social Security Contributions | | | 92 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 982.00 | |
GE Other Expenses | | | 85 456.00 | |
GF Total Operating Expenses (II) | | | 1 662 930.00 | |
GG - OPERATING RESULT (I - II) | | | 137 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -99.00 | | |
HH Total exceptional expenses (VIII) | | -99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 29 459.00 | 7 761.00 | | 29 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 512.00 | 1 759 574.00 | | 1 800 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 561.00 | 1 684 711.00 | | 1 695 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 951.00 | 74 863.00 | | 104 951.00 |
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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 | 741 348.00 | | 8 799.00 | 741 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 200.00 | | | 46 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 750 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 155.00 | | | 5 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 793.00 | | 8 799.00 | 689 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 207 330.00 | 113 982.00 | | 207 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 077.00 | 9 123.00 | | 37 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 1 718.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 389.00 | 103 140.00 | | 167 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 482.00 | 66 482.00 | | 66 482.00 |
8C Staff and Related Accounts | 52 218.00 | 52 218.00 | | 52 218.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 482 644.00 | 108 396.00 | 374 247.00 | 482 644.00 |
VI Group and Associates | 21 580.00 | 21 580.00 | | 21 580.00 |
VK Loans repaid during the year | 107 619.00 | | | 107 619.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 337.00 | 53 337.00 | | 53 337.00 |
VS Prepaid expenses | 15 617.00 | 15 617.00 | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 289.00 | 84 289.00 | | 84 289.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 968.00 | 279 721.00 | 374 247.00 | 653 968.00 |
