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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 80 252.00 | 56 827.00 | 23 425.00 | 80 252.00 |
AT Other tangible assets | 56 934.00 | 38 541.00 | 18 393.00 | 56 934.00 |
BJ TOTAL (I) | 148 276.00 | 99 786.00 | 48 490.00 | 148 276.00 |
BT Goods | 28 398.00 | | 28 398.00 | 28 398.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 463.00 | | 139 463.00 | 139 463.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 180 104.00 | | 180 104.00 | 180 104.00 |
CO Grand total (0 to V) | 328 380.00 | 99 786.00 | 228 594.00 | 328 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 442.00 | 76 594.00 | | 53 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | -23 151.00 | | 20 271.00 |
DL TOTAL (I) | 106 714.00 | 86 442.00 | | 106 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 14 927.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 4 910.00 | | 1 472.00 |
DX Trade payables and related accounts | 27 619.00 | 35 319.00 | | 27 619.00 |
DY Tax and social security liabilities | 56 293.00 | 49 747.00 | | 56 293.00 |
EA Other liabilities | 6 800.00 | 1 161.00 | | 6 800.00 |
EB Prepaid income (2) | 20 948.00 | 23 505.00 | | 20 948.00 |
EC TOTAL (IV) | 121 879.00 | 129 570.00 | | 121 879.00 |
EE Grand total (I to V) | 228 594.00 | 216 013.00 | | 228 594.00 |
EG Accrued income and payables due within one year | 117 220.00 | 121 251.00 | | 117 220.00 |
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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 | | | 99 382.00 | |
FD Production sold - goods | | | 392 492.00 | |
FJ Net sales | | | 491 874.00 | |
FO Operating subsidies | | | 60 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 552 468.00 | |
FS Purchases of goods (including customs duties) | | | 99 415.00 | |
FT Inventory change (goods) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 115 381.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 236 143.00 | |
FZ Social Security Contributions | | | 74 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 542 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 999.00 | | |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | 2 999.00 | | 10 583.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 583.00 | 2 947.00 | | 10 583.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 242.00 | 515 513.00 | | 564 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 970.00 | 538 665.00 | | 543 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | -23 151.00 | | 20 272.00 |
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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 | 141 515.00 | | 17 127.00 | 141 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 418.00 | | | 4 418.00 |
I4 DECREASES Grand Total | | 10 366.00 | 148 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 418.00 | |
IO DECREASES Total including other intangible assets | | 1 765.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 143 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 332.00 | | 17 127.00 | 135 332.00 |
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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 | 98 329.00 | 11 823.00 | 10 366.00 | 98 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 418.00 | | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | 1 765.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 146.00 | 11 823.00 | 8 601.00 | 92 146.00 |
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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 | 27 620.00 | 27 620.00 | | 27 620.00 |
8C Staff and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8D Social Security and Other Social Organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
8L Deferred income | 20 948.00 | 20 948.00 | | 20 948.00 |
UX Other trade receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 8 746.00 | 4 086.00 | 4 660.00 | 8 746.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 6 145.00 | | | 6 145.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 11 110.00 | | 11 110.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 880.00 | 117 220.00 | 4 660.00 | 121 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
