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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 | 41 263.00 | 18 697.00 | 22 565.00 | 41 263.00 |
AF Concessions, Patents and Similar Rights | 16 218.00 | 14 960.00 | 1 258.00 | 16 218.00 |
AJ Other Intangible Assets | 795 000.00 | 360 233.00 | 434 766.00 | 795 000.00 |
AP Buildings | 2 827.00 | 2 827.00 | | 2 827.00 |
AR Technical installations, industrial equipment and tools | 190 949.00 | 181 922.00 | 9 026.00 | 190 949.00 |
AT Other tangible assets | 288 554.00 | 277 835.00 | 10 719.00 | 288 554.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 336 313.00 | 856 476.00 | 479 837.00 | 1 336 313.00 |
BL Raw materials, supplies | 86 702.00 | | 86 702.00 | 86 702.00 |
BT Goods | 4 615.00 | | 4 615.00 | 4 615.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 121 525.00 | | 121 525.00 | 121 525.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 266 032.00 | | 266 032.00 | 266 032.00 |
CO Grand total (0 to V) | 1 602 346.00 | 856 476.00 | 745 869.00 | 1 602 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 119 950.00 | 97 464.00 | | 119 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 22 486.00 | | 8 710.00 |
DL TOTAL (I) | 146 261.00 | 137 550.00 | | 146 261.00 |
DU Loans and Debts from Credit Institutions (3) | 417 112.00 | 469 586.00 | | 417 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 671.00 | | 171.00 |
DW Advances and down payments received on current orders | 88 946.00 | 83 184.00 | | 88 946.00 |
DX Trade payables and related accounts | 35 399.00 | 51 280.00 | | 35 399.00 |
DY Tax and social security liabilities | 57 979.00 | 43 602.00 | | 57 979.00 |
EC TOTAL (IV) | 599 608.00 | 648 324.00 | | 599 608.00 |
EE Grand total (I to V) | 745 869.00 | 785 874.00 | | 745 869.00 |
EG Accrued income and payables due within one year | 148 618.00 | 565 140.00 | | 148 618.00 |
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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 | 10 617.00 | | 10 617.00 | 10 617.00 |
FD Production sold - goods | 895 700.00 | | 895 700.00 | 895 700.00 |
FG Production sold - services | 1 516.00 | | 1 516.00 | 1 516.00 |
FJ Net sales | 907 834.00 | | 907 834.00 | 907 834.00 |
FO Operating subsidies | | | -66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 967.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 940 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 272 636.00 | |
FV Inventory change (raw materials and supplies) | | | -13 714.00 | |
FW Other purchases and external expenses | | | 183 527.00 | |
FX Taxes, duties, and similar payments | | | 23 024.00 | |
FY Salaries and Wages | | | 331 875.00 | |
FZ Social Security Contributions | | | 65 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 426.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 919 879.00 | |
GG - OPERATING RESULT (I - II) | | | 20 882.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 18 888.00 | |
GU Total financial expenses (VI) | | | 18 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 461.00 | 8 265.00 | | 6 461.00 |
HD Total exceptional income (VII) | 6 461.00 | 8 265.00 | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | 8 265.00 | | 6 461.00 |
HK Income tax | -191.00 | -6 574.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 287.00 | 978 191.00 | | 947 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 576.00 | 955 705.00 | | 938 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 710.00 | 22 486.00 | | 8 710.00 |
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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 | 1 328 756.00 | | 7 556.00 | 1 328 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 263.00 | | | 41 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 336 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 263.00 | |
IO DECREASES Total including other intangible assets | | | 811 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 218.00 | | | 811 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 775.00 | | 7 556.00 | 474 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 800 049.00 | 56 426.00 | | 800 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 407.00 | 2 290.00 | | 16 407.00 |
PE DEPRECIATION Total including other intangible assets | 329 866.00 | 45 326.00 | | 329 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 775.00 | 8 810.00 | | 453 775.00 |
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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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8D Social Security and Other Social Organizations | 19 928.00 | 19 928.00 | | 19 928.00 |
UX Other trade receivables | 19 794.00 | 19 794.00 | | 19 794.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 417 112.00 | 55 068.00 | 235 798.00 | 417 112.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 52 515.00 | | | 52 515.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 19 924.00 | 19 924.00 | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 188.00 | 53 188.00 | | 53 188.00 |
VW VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 662.00 | 148 618.00 | 235 798.00 | 510 662.00 |
