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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 6 225.00 | | 6 225.00 |
AR Technical installations, industrial equipment and tools | 280 320.00 | 247 500.00 | 32 819.00 | 280 320.00 |
AT Other tangible assets | 11 399.00 | 9 341.00 | 2 058.00 | 11 399.00 |
AV Fixed assets in progress | 17 551.00 | | 17 551.00 | 17 551.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 361 532.00 | 286 465.00 | 75 067.00 | 361 532.00 |
BL Raw materials, supplies | 153 887.00 | | 153 887.00 | 153 887.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 189 527.00 | | 189 527.00 | 189 527.00 |
BZ Other receivables | 151 890.00 | | 151 890.00 | 151 890.00 |
CF Cash and cash equivalents | 198 423.00 | | 198 423.00 | 198 423.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 697 682.00 | | 697 682.00 | 697 682.00 |
CO Grand total (0 to V) | 1 059 214.00 | 286 465.00 | 772 749.00 | 1 059 214.00 |
CX Development or Research and Development Expenses | 44 905.00 | 23 399.00 | 21 506.00 | 44 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -236 120.00 | -227 790.00 | | -236 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 868.00 | -8 330.00 | | 179 868.00 |
DL TOTAL (I) | 173 748.00 | -6 120.00 | | 173 748.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 6 981.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 554.00 | 278 791.00 | | 243 554.00 |
DX Trade payables and related accounts | 278 881.00 | 305 262.00 | | 278 881.00 |
DY Tax and social security liabilities | 75 959.00 | 41 387.00 | | 75 959.00 |
EC TOTAL (IV) | 599 000.00 | 632 421.00 | | 599 000.00 |
EE Grand total (I to V) | 772 749.00 | 635 001.00 | | 772 749.00 |
EG Accrued income and payables due within one year | 599 000.00 | 632 421.00 | | 599 000.00 |
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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 | 2 041 534.00 | 13 327.00 | 2 054 861.00 | 2 041 534.00 |
FG Production sold - services | 159 764.00 | 842.00 | 160 606.00 | 159 764.00 |
FJ Net sales | 2 201 298.00 | 14 169.00 | 2 215 467.00 | 2 201 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 224 192.00 | |
FS Purchases of goods (including customs duties) | | | 7 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 254.00 | |
FV Inventory change (raw materials and supplies) | | | 11 597.00 | |
FW Other purchases and external expenses | | | 237 962.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 179 465.00 | |
FZ Social Security Contributions | | | 53 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 052 127.00 | |
GG - OPERATING RESULT (I - II) | | | 172 065.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 788.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 616.00 | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 522.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 894.00 | -522.00 | | 7 894.00 |
HK Income tax | | -9 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 192.00 | 1 453 217.00 | | 2 233 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 324.00 | 1 461 546.00 | | 2 053 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 868.00 | -8 330.00 | | 179 868.00 |
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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 | 357 508.00 | | 32 995.00 | 357 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 905.00 | | | 44 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 28 970.00 | 361 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 970.00 | 309 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 245.00 | | 32 995.00 | 305 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 263 767.00 | 51 668.00 | 28 970.00 | 263 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 889.00 | 13 510.00 | | 9 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 653.00 | 38 158.00 | 28 970.00 | 247 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 158.00 | | | 38 158.00 |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
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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 | 278 881.00 | 278 881.00 | | 278 881.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 189 527.00 | 189 527.00 | | 189 527.00 |
VB VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 243 554.00 | 243 554.00 | | 243 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 086.00 | 133 086.00 | | 133 086.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 403.00 | 341 445.00 | 958.00 | 342 403.00 |
VW VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 000.00 | 599 000.00 | | 599 000.00 |
