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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 | 106 917.00 | 106 917.00 | | 106 917.00 |
AF Concessions, Patents and Similar Rights | 69 400.00 | 69 400.00 | | 69 400.00 |
AR Technical installations, industrial equipment and tools | 260 417.00 | 249 025.00 | 11 392.00 | 260 417.00 |
AT Other tangible assets | 1 533 031.00 | 1 378 538.00 | 154 494.00 | 1 533 031.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
BJ TOTAL (I) | 2 006 620.00 | 1 803 879.00 | 202 741.00 | 2 006 620.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 146 747.00 | | 146 747.00 | 146 747.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 333 870.00 | | 333 870.00 | 333 870.00 |
CH Prepaid expenses | 54 580.00 | | 54 580.00 | 54 580.00 |
CJ TOTAL (II) | 971 797.00 | | 971 797.00 | 971 797.00 |
CO Grand total (0 to V) | 2 978 417.00 | 1 803 879.00 | 1 174 537.00 | 2 978 417.00 |
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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 |
DH Retained earnings | 4 411.00 | 5 440.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 589.00 | 54 970.00 | | 75 589.00 |
DL TOTAL (I) | 91 000.00 | 71 411.00 | | 91 000.00 |
DP Provisions for Risks | 27 852.00 | 32 327.00 | | 27 852.00 |
DR TOTAL (IV) | 27 852.00 | 32 327.00 | | 27 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | 14 946.00 | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 594.00 | 248 814.00 | | 250 594.00 |
DX Trade payables and related accounts | 416 517.00 | 414 540.00 | | 416 517.00 |
DY Tax and social security liabilities | 192 859.00 | 222 399.00 | | 192 859.00 |
DZ Fixed asset liabilities and related accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
EC TOTAL (IV) | 1 055 686.00 | 1 091 465.00 | | 1 055 686.00 |
EE Grand total (I to V) | 1 174 537.00 | 1 195 203.00 | | 1 174 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 610.00 | | |
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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 | 2 154 806.00 | | 2 154 806.00 | 2 154 806.00 |
FG Production sold - services | 50 166.00 | | 50 166.00 | 50 166.00 |
FJ Net sales | 2 204 973.00 | | 2 204 973.00 | 2 204 973.00 |
FN Capitalized production | | | 15 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 224 636.00 | |
FU Purchases of raw materials and other supplies | | | 568 788.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 495 033.00 | |
FX Taxes, duties, and similar payments | | | 38 594.00 | |
FY Salaries and Wages | | | 671 822.00 | |
FZ Social Security Contributions | | | 176 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 475.00 | |
GE Other Expenses | | | 111 709.00 | |
GF Total Operating Expenses (II) | | | 2 114 129.00 | |
GG - OPERATING RESULT (I - II) | | | 110 507.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 996.00 | 8 780.00 | | 15 996.00 |
HD Total exceptional income (VII) | 15 995.00 | 8 780.00 | | 15 995.00 |
HE Exceptional expenses on management operations | 17 797.00 | 85 323.00 | | 17 797.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | 85 323.00 | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -76 543.00 | | -1 801.00 |
HK Income tax | 34 593.00 | 9 609.00 | | 34 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 549.00 | 2 135 427.00 | | 2 242 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 960.00 | 2 080 457.00 | | 2 166 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 589.00 | 54 970.00 | | 75 589.00 |
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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 | 1 985 123.00 | | 22 129.00 | 1 985 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 917.00 | | | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 855.00 | |
I4 DECREASES Grand Total | | 632.00 | 2 006 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 69 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 1 801 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 400.00 | | | 69 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 686.00 | | 21 394.00 | 1 780 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 120.00 | | 735.00 | 28 120.00 |
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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 | 1 747 562.00 | 56 948.00 | 632.00 | 1 747 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 917.00 | | | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 246.00 | 56 948.00 | 632.00 | 1 571 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 327.00 | | 4 475.00 | 32 327.00 |
7C Grand total | 32 327.00 | | 4 475.00 | 32 327.00 |
UE of which provisions and reversals: - Operating | | | 4 475.00 | |
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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 | 416 517.00 | 416 517.00 | | 416 517.00 |
8C Staff and Related Accounts | 88 342.00 | 88 342.00 | | 88 342.00 |
8D Social Security and Other Social Organizations | 51 363.00 | 51 363.00 | | 51 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
UT Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
UX Other trade receivables | 20 194.00 | 20 194.00 | | 20 194.00 |
VB VAT | 94 321.00 | 94 321.00 | | 94 321.00 |
VH Loans with a maturity of more than one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 250 594.00 | 250 594.00 | | 250 594.00 |
VK Loans repaid during the year | 8 385.00 | | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 426.00 | 52 426.00 | | 52 426.00 |
VS Prepaid expenses | 54 580.00 | 54 580.00 | | 54 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 375.00 | 221 521.00 | 28 855.00 | 250 375.00 |
VW VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 686.00 | 1 055 686.00 | | 1 055 686.00 |
