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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 | 900.00 | 598.00 | 302.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 16 970.00 | 6 163.00 | 10 807.00 | 16 970.00 |
AR Technical installations, industrial equipment and tools | 140 449.00 | 49 556.00 | 90 894.00 | 140 449.00 |
AT Other tangible assets | 701 179.00 | 204 369.00 | 496 809.00 | 701 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 859 498.00 | 260 685.00 | 598 812.00 | 859 498.00 |
BL Raw materials, supplies | 41 372.00 | | 41 372.00 | 41 372.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 41 255.00 | | 41 255.00 | 41 255.00 |
BZ Other receivables | 354 154.00 | | 354 154.00 | 354 154.00 |
CF Cash and cash equivalents | 304 985.00 | | 304 985.00 | 304 985.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 746 883.00 | | 746 883.00 | 746 883.00 |
CO Grand total (0 to V) | 1 606 381.00 | 260 685.00 | 1 345 695.00 | 1 606 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -8 389.00 | -42 052.00 | | -8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 844.00 | 33 663.00 | | 482 844.00 |
DJ Investment subsidies | 16 637.00 | 21 106.00 | | 16 637.00 |
DL TOTAL (I) | 542 092.00 | 63 717.00 | | 542 092.00 |
DU Loans and Debts from Credit Institutions (3) | 496 298.00 | 495 115.00 | | 496 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 107 650.00 | | 1 800.00 |
DX Trade payables and related accounts | 151 648.00 | 132 703.00 | | 151 648.00 |
DY Tax and social security liabilities | 119 987.00 | 74 561.00 | | 119 987.00 |
EA Other liabilities | 281.00 | 39 752.00 | | 281.00 |
EB Prepaid income (2) | 33 590.00 | 50 590.00 | | 33 590.00 |
EC TOTAL (IV) | 803 604.00 | 900 371.00 | | 803 604.00 |
EE Grand total (I to V) | 1 345 695.00 | 964 087.00 | | 1 345 695.00 |
EG Accrued income and payables due within one year | 399 156.00 | 435 286.00 | | 399 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 213.00 | | | 31 213.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 1 309 848.00 | |
FG Production sold - services | | | 22 587.00 | |
FJ Net sales | | | 1 332 435.00 | |
FO Operating subsidies | | | 314 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 919.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 982 298.00 | |
FU Purchases of raw materials and other supplies | | | 424 160.00 | |
FV Inventory change (raw materials and supplies) | | | -14 459.00 | |
FW Other purchases and external expenses | | | 366 012.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 428 210.00 | |
FZ Social Security Contributions | | | 109 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 125.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 441 674.00 | |
GG - OPERATING RESULT (I - II) | | | 540 624.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 469.00 | 1 894.00 | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | 1 894.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 1 542.00 | 5 301.00 | | 1 542.00 |
HG Exceptional depreciation and provisions | 6 815.00 | 1 062.00 | | 6 815.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | 6 363.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -4 469.00 | | -3 887.00 |
HK Income tax | 52 626.00 | | | 52 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 767.00 | 1 525 211.00 | | 1 986 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 923.00 | 1 491 549.00 | | 1 503 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 844.00 | 33 663.00 | | 482 844.00 |
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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 | 826 707.00 | | 44 957.00 | 826 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 12 167.00 | 859 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 16 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 841 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 970.00 | | | 16 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 338.00 | | 44 957.00 | 807 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 149 413.00 | 121 939.00 | 10 667.00 | 149 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418.00 | 180.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 2 990.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 822.00 | 118 769.00 | 10 667.00 | 145 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 151 648.00 | 151 648.00 | | 151 648.00 |
8D Social Security and Other Social Organizations | 119 987.00 | 119 987.00 | | 119 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 41 255.00 | 41 255.00 | | 41 255.00 |
VG Loans with a maturity of up to one year at origin | 31 213.00 | 31 213.00 | | 31 213.00 |
VH Loans with a maturity of more than one year at origin | 465 085.00 | 65 929.00 | 399 156.00 | 465 085.00 |
VK Loans repaid during the year | 30 030.00 | | | 30 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 154.00 | 354 154.00 | | 354 154.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 932.00 | 397 932.00 | | 397 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 604.00 | 404 448.00 | 399 156.00 | 803 604.00 |
