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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
AP Buildings | 209 097.00 | 113 421.00 | 95 675.00 | 209 097.00 |
AR Technical installations, industrial equipment and tools | 318 592.00 | 68 940.00 | 249 652.00 | 318 592.00 |
AT Other tangible assets | 832 985.00 | 331 328.00 | 501 657.00 | 832 985.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 444 067.00 | 587 063.00 | 857 004.00 | 1 444 067.00 |
BL Raw materials, supplies | 23 344.00 | | 23 344.00 | 23 344.00 |
BT Goods | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 806.00 | | 106 806.00 | 106 806.00 |
CF Cash and cash equivalents | 2 121 435.00 | | 2 121 435.00 | 2 121 435.00 |
CH Prepaid expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 2 273 011.00 | | 2 273 011.00 | 2 273 011.00 |
CO Grand total (0 to V) | 3 717 079.00 | 587 063.00 | 3 130 016.00 | 3 717 079.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 352 313.00 | 916 938.00 | | 1 352 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 720.00 | 435 375.00 | | 536 720.00 |
DL TOTAL (I) | 1 900 033.00 | 1 363 313.00 | | 1 900 033.00 |
DU Loans and Debts from Credit Institutions (3) | 624 537.00 | 7 586.00 | | 624 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 527.00 | 31 614.00 | | 37 527.00 |
DX Trade payables and related accounts | 268 649.00 | 359 635.00 | | 268 649.00 |
DY Tax and social security liabilities | 283 484.00 | 250 959.00 | | 283 484.00 |
EA Other liabilities | 15 784.00 | 43 072.00 | | 15 784.00 |
EC TOTAL (IV) | 1 229 982.00 | 692 867.00 | | 1 229 982.00 |
EE Grand total (I to V) | 3 130 016.00 | 2 056 180.00 | | 3 130 016.00 |
EG Accrued income and payables due within one year | 717 356.00 | 692 867.00 | | 717 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 1 561.00 | | 1 587.00 |
EI Including equity loans | 37 527.00 | | | 37 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 208.00 | | 63 208.00 | 63 208.00 |
FD Production sold - goods | 5 391 999.00 | | 5 391 999.00 | 5 391 999.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 5 457 248.00 | | 5 457 248.00 | 5 457 248.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 506 082.00 | |
FS Purchases of goods (including customs duties) | | | 60 483.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 1 830 016.00 | |
FX Taxes, duties, and similar payments | | | 60 257.00 | |
FY Salaries and Wages | | | 983 510.00 | |
FZ Social Security Contributions | | | 190 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 520.00 | |
GE Other Expenses | | | 269 904.00 | |
GF Total Operating Expenses (II) | | | 4 737 805.00 | |
GG - OPERATING RESULT (I - II) | | | 768 278.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 1 965.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 1 965.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 1 264.00 | 1 931.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 21 346.00 | 27 801.00 | | 21 346.00 |
HH Total exceptional expenses (VIII) | 22 610.00 | 29 733.00 | | 22 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 784.00 | -27 767.00 | | -20 784.00 |
HK Income tax | 210 617.00 | 138 147.00 | | 210 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 531.00 | 5 469 328.00 | | 5 510 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 811.00 | 5 033 953.00 | | 4 973 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 720.00 | 435 375.00 | | 536 720.00 |
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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 | 1 622 248.00 | | 189 035.00 | 1 622 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 374.00 | | | 73 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 367 216.00 | 1 444 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 374.00 | |
IO DECREASES Total including other intangible assets | | 5 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 361 556.00 | 1 360 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 854.00 | | 183 375.00 | 1 538 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 753 754.00 | 173 520.00 | 340 211.00 | 753 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 374.00 | | | 73 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 380.00 | 173 520.00 | 340 211.00 | 680 380.00 |
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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 | 268 649.00 | 268 649.00 | | 268 649.00 |
8C Staff and Related Accounts | 104 562.00 | 104 562.00 | | 104 562.00 |
8D Social Security and Other Social Organizations | 54 172.00 | 54 172.00 | | 54 172.00 |
8E Income Taxes | 105 062.00 | 105 062.00 | | 105 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 26 447.00 | 26 447.00 | | 26 447.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 622 950.00 | 110 324.00 | 446 742.00 | 622 950.00 |
VI Group and Associates | 37 527.00 | 37 527.00 | | 37 527.00 |
VJ Loans taken out during the year | 708 600.00 | | | 708 600.00 |
VK Loans repaid during the year | 85 650.00 | | | 85 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 813.00 | 79 813.00 | | 79 813.00 |
VS Prepaid expenses | 19 331.00 | 19 331.00 | | 19 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 158.00 | 136 158.00 | | 136 158.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 982.00 | 717 356.00 | 446 742.00 | 1 229 982.00 |
