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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 1 339.00 | 1 311.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 153 407.00 | 98 580.00 | 54 827.00 | 153 407.00 |
AT Other tangible assets | 188 445.00 | 100 452.00 | 87 993.00 | 188 445.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 345 505.00 | 200 371.00 | 145 134.00 | 345 505.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 336 136.00 | | 336 136.00 | 336 136.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 1 332 779.00 | | 1 332 779.00 | 1 332 779.00 |
CH Prepaid expenses | 18 903.00 | | 18 903.00 | 18 903.00 |
CJ TOTAL (II) | 1 752 352.00 | | 1 752 352.00 | 1 752 352.00 |
CO Grand total (0 to V) | 2 097 857.00 | 200 371.00 | 1 897 486.00 | 2 097 857.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 40 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 68 673.00 | 627 617.00 | | 68 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 087.00 | 401 055.00 | | 468 087.00 |
DL TOTAL (I) | 1 340 759.00 | 1 072 673.00 | | 1 340 759.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 957.00 | | 803.00 |
DX Trade payables and related accounts | 298 318.00 | 242 950.00 | | 298 318.00 |
DY Tax and social security liabilities | 236 466.00 | 177 413.00 | | 236 466.00 |
EA Other liabilities | 21 139.00 | 13 538.00 | | 21 139.00 |
EC TOTAL (IV) | 556 727.00 | 434 859.00 | | 556 727.00 |
EE Grand total (I to V) | 1 897 486.00 | 1 507 531.00 | | 1 897 486.00 |
EG Accrued income and payables due within one year | 556 727.00 | 434 859.00 | | 556 727.00 |
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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 | 3 097 250.00 | | 3 097 250.00 | 3 097 250.00 |
FG Production sold - services | 5 242.00 | | 5 242.00 | 5 242.00 |
FJ Net sales | 3 102 493.00 | | 3 102 493.00 | 3 102 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 107 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 317.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 348 026.00 | |
FX Taxes, duties, and similar payments | | | 26 570.00 | |
FY Salaries and Wages | | | 459 232.00 | |
FZ Social Security Contributions | | | 193 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 2 447 941.00 | |
GG - OPERATING RESULT (I - II) | | | 659 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | | 23 845.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 693.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 12 930.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 13 623.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 10 222.00 | | -1 361.00 |
HK Income tax | 190 125.00 | 151 138.00 | | 190 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 514.00 | 2 581 934.00 | | 3 107 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 427.00 | 2 180 879.00 | | 2 639 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 087.00 | 401 055.00 | | 468 087.00 |
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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 | 338 956.00 | | 6 549.00 | 338 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 345 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | 640.00 | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 944.00 | | 5 909.00 | 335 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 150 159.00 | 50 212.00 | | 150 159.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 566.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 386.00 | 49 646.00 | | 149 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 298 318.00 | 298 318.00 | | 298 318.00 |
8C Staff and Related Accounts | 75 012.00 | 75 012.00 | | 75 012.00 |
8D Social Security and Other Social Organizations | 64 095.00 | 64 095.00 | | 64 095.00 |
8E Income Taxes | 38 986.00 | 38 986.00 | | 38 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 336 136.00 | 336 136.00 | | 336 136.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 18 903.00 | 18 903.00 | | 18 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 575.00 | 360 573.00 | 1 002.00 | 361 575.00 |
VW VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 727.00 | 556 727.00 | | 556 727.00 |
