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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 | 8 686.00 | 5 212.00 | 3 474.00 | 8 686.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 20 227.00 | 3 773.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 2 402.00 | 4 632.00 | 7 033.00 |
AT Other tangible assets | 4 240.00 | 1 462.00 | 2 778.00 | 4 240.00 |
BJ TOTAL (I) | 8 869 562.00 | 29 302.00 | 8 840 260.00 | 8 869 562.00 |
BL Raw materials, supplies | 28 907.00 | | 28 907.00 | 28 907.00 |
BT Goods | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 15 491.00 | 1 738.00 | 13 752.00 | 15 491.00 |
BZ Other receivables | 431 148.00 | | 431 148.00 | 431 148.00 |
CF Cash and cash equivalents | 101 438.00 | | 101 438.00 | 101 438.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 599 175.00 | 1 738.00 | 597 437.00 | 599 175.00 |
CO Grand total (0 to V) | 9 468 737.00 | 31 040.00 | 9 437 697.00 | 9 468 737.00 |
CU Other investments | 8 825 603.00 | | 8 825 603.00 | 8 825 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 1 052 838.00 | 772 808.00 | | 1 052 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 408.00 | 280 030.00 | | 245 408.00 |
DL TOTAL (I) | 8 298 246.00 | 8 052 838.00 | | 8 298 246.00 |
DU Loans and Debts from Credit Institutions (3) | 500 879.00 | 1 001 446.00 | | 500 879.00 |
DX Trade payables and related accounts | 247 412.00 | 193 294.00 | | 247 412.00 |
DY Tax and social security liabilities | 343 866.00 | 394 597.00 | | 343 866.00 |
EA Other liabilities | 47 295.00 | 191 946.00 | | 47 295.00 |
EC TOTAL (IV) | 1 139 451.00 | 1 781 282.00 | | 1 139 451.00 |
EE Grand total (I to V) | 9 437 697.00 | 9 834 120.00 | | 9 437 697.00 |
EG Accrued income and payables due within one year | 1 139 451.00 | 1 281 282.00 | | 1 139 451.00 |
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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 | | | 424.00 | |
FD Production sold - goods | | | 2 981 455.00 | |
FJ Net sales | | | 2 981 879.00 | |
FQ Other income | | | 39 079.00 | |
FR Total operating income (I) | | | 3 020 959.00 | |
FS Purchases of goods (including customs duties) | | | -9 218.00 | |
FT Inventory change (goods) | | | -4 706.00 | |
FU Purchases of raw materials and other supplies | | | 204 686.00 | |
FW Other purchases and external expenses | | | 1 154 051.00 | |
FX Taxes, duties, and similar payments | | | 129 086.00 | |
FY Salaries and Wages | | | 726 013.00 | |
FZ Social Security Contributions | | | 209 493.00 | |
GB Operating Expenses - Provisions | | | 10 599.00 | |
GE Other Expenses | | | 243 733.00 | |
GF Total Operating Expenses (II) | | | 2 663 739.00 | |
GG - OPERATING RESULT (I - II) | | | 357 220.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 104.00 | 128 342.00 | | 110 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 674.00 | 2 963 081.00 | | 3 027 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 267.00 | 2 683 051.00 | | 2 782 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 407.00 | 280 030.00 | | 245 407.00 |
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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 | 8 869 562.00 | | | 8 869 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 686.00 | | | 8 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825 603.00 | |
I4 DECREASES Grand Total | | | 8 869 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 686.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 273.00 | | | 11 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 603.00 | | | 8 825 603.00 |
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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 | 20 441.00 | 8 861.00 | | 20 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 343.00 | 869.00 | | 4 343.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | 4 800.00 | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 3 192.00 | | 671.00 |
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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 | 247 412.00 | 247 412.00 | | 247 412.00 |
8D Social Security and Other Social Organizations | 343 866.00 | 343 866.00 | | 343 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 295.00 | 47 295.00 | | 47 295.00 |
UX Other trade receivables | 15 491.00 | 15 491.00 | | 15 491.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 500 668.00 | 500 668.00 | | 500 668.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 148.00 | 431 148.00 | | 431 148.00 |
VS Prepaid expenses | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 752.00 | 462 752.00 | | 462 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 451.00 | 1 139 451.00 | | 1 139 451.00 |
