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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 | 25 196.00 | 18 829.00 | 6 367.00 | 25 196.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 614 734.00 | 281 141.00 | 333 593.00 | 614 734.00 |
AR Technical installations, industrial equipment and tools | 372 511.00 | 346 396.00 | 26 114.00 | 372 511.00 |
AT Other tangible assets | 4 262.00 | 2 797.00 | 1 465.00 | 4 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 1 501 200.00 | 649 164.00 | 852 036.00 | 1 501 200.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 310 303.00 | | 310 303.00 | 310 303.00 |
CF Cash and cash equivalents | 377 995.00 | | 377 995.00 | 377 995.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 714 325.00 | | 714 325.00 | 714 325.00 |
CO Grand total (0 to V) | 2 215 525.00 | 649 164.00 | 1 566 361.00 | 2 215 525.00 |
CS Evaluated investments - equity method | 300 390.00 | | 300 390.00 | 300 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 444 862.00 | 355 838.00 | | 444 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | 89 024.00 | | 59 177.00 |
DJ Investment subsidies | | 652.00 | | |
DL TOTAL (I) | 512 510.00 | 453 984.00 | | 512 510.00 |
DU Loans and Debts from Credit Institutions (3) | 371 141.00 | 462 661.00 | | 371 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 3 165.00 | | 2 593.00 |
DX Trade payables and related accounts | 567 053.00 | 430 192.00 | | 567 053.00 |
DY Tax and social security liabilities | 104 805.00 | 90 304.00 | | 104 805.00 |
EA Other liabilities | 8 259.00 | 18 020.00 | | 8 259.00 |
EC TOTAL (IV) | 1 053 852.00 | 1 004 343.00 | | 1 053 852.00 |
EE Grand total (I to V) | 1 566 361.00 | 1 458 327.00 | | 1 566 361.00 |
EG Accrued income and payables due within one year | 760 091.00 | 645 713.00 | | 760 091.00 |
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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 | | | 2 380 391.00 | |
FJ Net sales | | | 2 380 391.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 244.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 443 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 406 902.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 504 391.00 | |
FZ Social Security Contributions | | | 96 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 126.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 360 927.00 | |
GG - OPERATING RESULT (I - II) | | | 82 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 128.00 | | |
HB Exceptional income from capital transactions | 652.00 | 1 422.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 3 550.00 | | 652.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 874.00 | | |
HH Total exceptional expenses (VIII) | | 20 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -17 324.00 | | 652.00 |
HK Income tax | 15 518.00 | 9 472.00 | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 893.00 | 2 025 950.00 | | 2 443 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 716.00 | 1 936 926.00 | | 2 384 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 177.00 | 89 024.00 | | 59 177.00 |
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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 | 1 452 972.00 | | 48 229.00 | 1 452 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 196.00 | | | 25 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 998.00 | |
I4 DECREASES Grand Total | | | 1 501 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 196.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 778.00 | | 48 229.00 | 945 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 998.00 | | | 301 998.00 |
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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 | 577 038.00 | 72 126.00 | 649 164.00 | 577 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 790.00 | 5 039.00 | 18 829.00 | 13 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 248.00 | 67 087.00 | 630 335.00 | 563 248.00 |
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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 | 567 053.00 | 567 053.00 | | 567 053.00 |
8C Staff and Related Accounts | 63 682.00 | 63 682.00 | | 63 682.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 8 985.00 | 8 985.00 | | 8 985.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 58 415.00 | 58 415.00 | | 58 415.00 |
VH Loans with a maturity of more than one year at origin | 371 141.00 | 77 380.00 | 212 152.00 | 371 141.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 107 484.00 | | | 107 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 588.00 | 251 588.00 | | 251 588.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 581.00 | 330 988.00 | 1 593.00 | 332 581.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 852.00 | 760 091.00 | 212 152.00 | 1 053 852.00 |
