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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 | 7 675.00 | 4 150.00 | 3 525.00 | 7 675.00 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 5 641.00 | 2 159.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 209 905.00 | 159 336.00 | 50 569.00 | 209 905.00 |
AT Other tangible assets | 71 420.00 | 32 747.00 | 38 673.00 | 71 420.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 401 493.00 | 269 150.00 | 132 343.00 | 401 493.00 |
BL Raw materials, supplies | 136 539.00 | | 136 539.00 | 136 539.00 |
BN Goods in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 181 697.00 | 2 491.00 | 179 205.00 | 181 697.00 |
BZ Other receivables | 75 365.00 | | 75 365.00 | 75 365.00 |
CF Cash and cash equivalents | 469 027.00 | | 469 027.00 | 469 027.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 879 807.00 | 2 491.00 | 877 316.00 | 879 807.00 |
CO Grand total (0 to V) | 1 281 300.00 | 271 641.00 | 1 009 658.00 | 1 281 300.00 |
CU Other investments | 30 340.00 | | 30 340.00 | 30 340.00 |
CX Development or Research and Development Expenses | 72 912.00 | 67 276.00 | 5 637.00 | 72 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 815.00 | 95 815.00 | | 95 815.00 |
DH Retained earnings | 100 818.00 | 93 287.00 | | 100 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 318.00 | 307 531.00 | | 204 318.00 |
DL TOTAL (I) | 410 851.00 | 506 533.00 | | 410 851.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 476.00 | 13 844.00 | | 402 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 106.00 | | 114.00 |
DX Trade payables and related accounts | 139 528.00 | 170 487.00 | | 139 528.00 |
DY Tax and social security liabilities | 56 689.00 | 49 345.00 | | 56 689.00 |
EC TOTAL (IV) | 598 807.00 | 233 782.00 | | 598 807.00 |
EE Grand total (I to V) | 1 009 658.00 | 747 315.00 | | 1 009 658.00 |
EG Accrued income and payables due within one year | 198 807.00 | 231 856.00 | | 198 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 399.00 | | 551.00 |
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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 | | | 1 168 252.00 | |
FG Production sold - services | | | 715 986.00 | |
FJ Net sales | | | 1 884 238.00 | |
FM Inventory production | | | -46 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 1 838 635.00 | |
FU Purchases of raw materials and other supplies | | | 832 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595.00 | |
FW Other purchases and external expenses | | | 250 632.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 335 700.00 | |
FZ Social Security Contributions | | | 115 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 568 677.00 | |
GG - OPERATING RESULT (I - II) | | | 269 957.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 874.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 101.00 | 874.00 | | 7 101.00 |
HE Exceptional expenses on management operations | 91.00 | 305.00 | | 91.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 7 305.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | -6 431.00 | | 7 010.00 |
HK Income tax | 72 609.00 | 112 831.00 | | 72 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 736.00 | 2 385 818.00 | | 1 845 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 418.00 | 2 078 287.00 | | 1 641 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 318.00 | 307 531.00 | | 204 318.00 |
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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 | 369 082.00 | | 32 410.00 | 369 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 335.00 | | 7 252.00 | 73 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 780.00 | |
I4 DECREASES Grand Total | | | 401 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 167.00 | | 25 158.00 | 256 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 244 397.00 | 24 753.00 | | 244 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 252.00 | 4 174.00 | | 67 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 2 600.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 105.00 | 17 978.00 | | 174 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 139 528.00 | 139 528.00 | | 139 528.00 |
8D Social Security and Other Social Organizations | 56 689.00 | 56 689.00 | | 56 689.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 181 697.00 | 181 697.00 | | 181 697.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 401 925.00 | 1 925.00 | 400 000.00 | 401 925.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 365.00 | 75 365.00 | | 75 365.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 234.00 | 259 794.00 | 1 440.00 | 261 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 807.00 | 198 807.00 | 400 000.00 | 598 807.00 |
