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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 | 13 513.00 | 31 488.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 2 732.00 | 1 868.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 423 351.00 | 191 823.00 | 231 529.00 | 423 351.00 |
AT Other tangible assets | 538 261.00 | 241 136.00 | 297 126.00 | 538 261.00 |
BJ TOTAL (I) | 1 011 212.00 | 449 203.00 | 562 010.00 | 1 011 212.00 |
BL Raw materials, supplies | 21 105.00 | | 21 105.00 | 21 105.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CF Cash and cash equivalents | 379 960.00 | | 379 960.00 | 379 960.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 460 610.00 | | 460 610.00 | 460 610.00 |
CO Grand total (0 to V) | 1 471 822.00 | 449 203.00 | 1 022 619.00 | 1 471 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 906.00 | 1 181.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 498.00 | 123 725.00 | | 154 498.00 |
DL TOTAL (I) | 165 204.00 | 133 706.00 | | 165 204.00 |
DP Provisions for Risks | 1 145.00 | 484.00 | | 1 145.00 |
DR TOTAL (IV) | 1 145.00 | 484.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 588 185.00 | 730 229.00 | | 588 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 348.00 | 59.00 | | 40 348.00 |
DX Trade payables and related accounts | 96 573.00 | 83 768.00 | | 96 573.00 |
DY Tax and social security liabilities | 131 087.00 | 162 394.00 | | 131 087.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 856 270.00 | 976 450.00 | | 856 270.00 |
EE Grand total (I to V) | 1 022 619.00 | 1 110 639.00 | | 1 022 619.00 |
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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 | 2 685 391.00 | | 2 685 391.00 | 2 685 391.00 |
FG Production sold - services | 66 798.00 | | 66 798.00 | 66 798.00 |
FJ Net sales | 2 752 190.00 | | 2 752 190.00 | 2 752 190.00 |
FN Capitalized production | | | 31 898.00 | |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 2 792 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 658 907.00 | |
FV Inventory change (raw materials and supplies) | | | -7 112.00 | |
FW Other purchases and external expenses | | | 767 473.00 | |
FX Taxes, duties, and similar payments | | | 33 413.00 | |
FY Salaries and Wages | | | 616 122.00 | |
FZ Social Security Contributions | | | 164 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662.00 | |
GE Other Expenses | | | 201 430.00 | |
GF Total Operating Expenses (II) | | | 2 587 248.00 | |
GG - OPERATING RESULT (I - II) | | | 205 015.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 755.00 | | | 11 755.00 |
HD Total exceptional income (VII) | 11 755.00 | | | 11 755.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | -441.00 | | 11 755.00 |
HK Income tax | 58 775.00 | 20 523.00 | | 58 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 311.00 | 2 597 303.00 | | 2 804 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 813.00 | 2 473 578.00 | | 2 649 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 498.00 | 123 725.00 | | 154 498.00 |
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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 | 995 806.00 | | 15 406.00 | 995 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 1 011 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 206.00 | | 15 406.00 | 946 206.00 |
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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 | 297 343.00 | 151 860.00 | | 297 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 013.00 | 4 500.00 | | 9 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 920.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 519.00 | 146 440.00 | | 286 519.00 |
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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 | 484.00 | 662.00 | | 484.00 |
7C Grand total | 484.00 | 662.00 | | 484.00 |
UE of which provisions and reversals: - Operating | | 662.00 | | |
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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 | 96 573.00 | 96 573.00 | | 96 573.00 |
8C Staff and Related Accounts | 85 478.00 | 85 478.00 | | 85 478.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 588 185.00 | 142 963.00 | 445 223.00 | 588 185.00 |
VI Group and Associates | 40 348.00 | 40 348.00 | | 40 348.00 |
VK Loans repaid during the year | 142 000.00 | | | 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 263.00 | 38 263.00 | | 38 263.00 |
VS Prepaid expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 545.00 | 59 545.00 | | 59 545.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 270.00 | 411 047.00 | 445 223.00 | 856 270.00 |
