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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 431 417.00 | 340 363.00 | 91 054.00 | 431 417.00 |
AT Other tangible assets | 348 085.00 | 186 065.00 | 162 020.00 | 348 085.00 |
BD Other fixed assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 784 735.00 | 526 428.00 | 258 307.00 | 784 735.00 |
BL Raw materials, supplies | 23 881.00 | | 23 881.00 | 23 881.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 288.00 | | 181 288.00 | 181 288.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 241 590.00 | | 241 590.00 | 241 590.00 |
CO Grand total (0 to V) | 1 026 325.00 | 526 428.00 | 499 898.00 | 1 026 325.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 263.00 | 188 263.00 | | 188 263.00 |
DH Retained earnings | -31 613.00 | -15 976.00 | | -31 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 583.00 | -15 637.00 | | 15 583.00 |
DL TOTAL (I) | 188 733.00 | 173 150.00 | | 188 733.00 |
DU Loans and Debts from Credit Institutions (3) | 157 351.00 | 185 420.00 | | 157 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 3 186.00 | | 912.00 |
DX Trade payables and related accounts | 44 031.00 | 57 936.00 | | 44 031.00 |
DY Tax and social security liabilities | 108 871.00 | 74 175.00 | | 108 871.00 |
EC TOTAL (IV) | 311 165.00 | 320 717.00 | | 311 165.00 |
EE Grand total (I to V) | 499 898.00 | 493 867.00 | | 499 898.00 |
EI Including equity loans | 912.00 | | | 912.00 |
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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 | 1 038 722.00 | | 1 038 722.00 | 1 038 722.00 |
FG Production sold - services | 3 094.00 | | 3 094.00 | 3 094.00 |
FJ Net sales | 1 041 816.00 | | 1 041 816.00 | 1 041 816.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FR Total operating income (I) | | | 1 053 592.00 | |
FU Purchases of raw materials and other supplies | | | 228 998.00 | |
FV Inventory change (raw materials and supplies) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 180 736.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 447 365.00 | |
FZ Social Security Contributions | | | 114 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 041.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 037 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 426.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 426.00 | | 511.00 |
HE Exceptional expenses on management operations | 4 680.00 | 48.00 | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 48.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | 377.00 | | -4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 843.00 | 957 019.00 | | 1 061 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 260.00 | 972 656.00 | | 1 046 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 583.00 | -15 637.00 | | 15 583.00 |
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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 | 782 085.00 | | 2 650.00 | 782 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 784 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 916.00 | | 2 586.00 | 776 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | 64.00 | 5 169.00 |
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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 | 482 386.00 | 44 041.00 | | 482 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 386.00 | 44 041.00 | | 482 386.00 |
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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 | 44 031.00 | 44 031.00 | | 44 031.00 |
8C Staff and Related Accounts | 55 397.00 | 55 397.00 | | 55 397.00 |
8D Social Security and Other Social Organizations | 47 186.00 | 47 186.00 | | 47 186.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 157 167.00 | 25 430.00 | 60 417.00 | 157 167.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 28 031.00 | | | 28 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 421.00 | 36 421.00 | | 36 421.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 165.00 | 179 428.00 | 60 417.00 | 311 165.00 |
