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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 3 501.00 | 4 963.00 | 8 464.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 139 817.00 | 67 773.00 | 72 044.00 | 139 817.00 |
AT Other tangible assets | 65 641.00 | 53 894.00 | 11 746.00 | 65 641.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 217 793.00 | 128 840.00 | 88 953.00 | 217 793.00 |
BL Raw materials, supplies | 1 048 185.00 | | 1 048 185.00 | 1 048 185.00 |
BX Customers and related accounts | 801 143.00 | | 801 143.00 | 801 143.00 |
BZ Other receivables | 59 834.00 | | 59 834.00 | 59 834.00 |
CF Cash and cash equivalents | 186 649.00 | | 186 649.00 | 186 649.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 2 101 480.00 | | 2 101 480.00 | 2 101 480.00 |
CO Grand total (0 to V) | 2 319 273.00 | 128 840.00 | 2 190 433.00 | 2 319 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 830 948.00 | 624 821.00 | | 830 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 603.00 | 356 127.00 | | 416 603.00 |
DK Regulated provisions | 7 654.00 | 5 183.00 | | 7 654.00 |
DL TOTAL (I) | 1 310 206.00 | 1 041 132.00 | | 1 310 206.00 |
DU Loans and Debts from Credit Institutions (3) | 29 691.00 | 111 345.00 | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 441.00 | 312 071.00 | | 276 441.00 |
DX Trade payables and related accounts | 383 953.00 | 280 260.00 | | 383 953.00 |
DY Tax and social security liabilities | 49 090.00 | 62 669.00 | | 49 090.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 126 053.00 | 87 344.00 | | 126 053.00 |
EC TOTAL (IV) | 880 227.00 | 853 690.00 | | 880 227.00 |
EE Grand total (I to V) | 2 190 433.00 | 1 894 822.00 | | 2 190 433.00 |
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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 | 4 223 755.00 | -35 000.00 | 4 188 755.00 | 4 223 755.00 |
FG Production sold - services | 712 697.00 | | 712 697.00 | 712 697.00 |
FJ Net sales | 4 936 452.00 | -35 000.00 | 4 901 452.00 | 4 936 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -152.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 901 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 348.00 | |
FV Inventory change (raw materials and supplies) | | | -262 739.00 | |
FW Other purchases and external expenses | | | 573 695.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 294 684.00 | |
FZ Social Security Contributions | | | 79 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 291 186.00 | |
GG - OPERATING RESULT (I - II) | | | 610 136.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 211.00 | | |
HD Total exceptional income (VII) | | 1 211.00 | | |
HE Exceptional expenses on management operations | 13 646.00 | 45.00 | | 13 646.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | | | 4 905.00 |
HG Exceptional depreciation and provisions | 2 471.00 | 5 183.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 21 022.00 | 5 228.00 | | 21 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 022.00 | -4 018.00 | | -21 022.00 |
HK Income tax | 165 430.00 | 132 953.00 | | 165 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 322.00 | 4 355 645.00 | | 4 901 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 719.00 | 3 999 517.00 | | 4 484 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 603.00 | 356 127.00 | | 416 603.00 |
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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 | 183 511.00 | | 45 901.00 | 183 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 671.00 | | | 3 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 620.00 | 217 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 671.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 205 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | 5 000.00 | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 176.00 | | 40 901.00 | 173 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 115 532.00 | 20 023.00 | 6 716.00 | 115 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 671.00 | | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 1 037.00 | 2 250.00 | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 147.00 | 18 986.00 | 4 466.00 | 107 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 183.00 | 2 471.00 | | 5 183.00 |
7C Grand total | 5 183.00 | 2 471.00 | | 5 183.00 |
UJ - Exceptional | | 2 471.00 | | |
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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 | 383 953.00 | 383 953.00 | | 383 953.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 18 972.00 | 18 972.00 | | 18 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 053.00 | 126 053.00 | | 126 053.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 801 143.00 | 801 143.00 | | 801 143.00 |
VB VAT | 27 942.00 | 27 942.00 | | 27 942.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 28 829.00 | 7 962.00 | 20 866.00 | 28 829.00 |
VI Group and Associates | 276 441.00 | 276 441.00 | | 276 441.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 892.00 | 31 892.00 | | 31 892.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 846.00 | 866 646.00 | 200.00 | 866 846.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 227.00 | 859 361.00 | 20 866.00 | 880 227.00 |
