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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 689 782.00 | 478 108.00 | 211 674.00 | 689 782.00 |
AT Other tangible assets | 472 897.00 | 437 844.00 | 35 053.00 | 472 897.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 211 455.00 | 964 557.00 | 246 898.00 | 1 211 455.00 |
BL Raw materials, supplies | 25 790.00 | | 25 790.00 | 25 790.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 41 466.00 | | 41 466.00 | 41 466.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 684 748.00 | | 684 748.00 | 684 748.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 782 731.00 | | 782 731.00 | 782 731.00 |
CO Grand total (0 to V) | 1 994 186.00 | 964 557.00 | 1 029 629.00 | 1 994 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 522.00 | 46 045.00 | | 18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 692.00 | 72 477.00 | | 238 692.00 |
DL TOTAL (I) | 262 714.00 | 124 022.00 | | 262 714.00 |
DU Loans and Debts from Credit Institutions (3) | 362 730.00 | 425 835.00 | | 362 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 042.00 | 102 280.00 | | 102 042.00 |
DX Trade payables and related accounts | 91 359.00 | 52 991.00 | | 91 359.00 |
DY Tax and social security liabilities | 128 332.00 | 60 021.00 | | 128 332.00 |
EB Prepaid income (2) | 82 452.00 | 103 065.00 | | 82 452.00 |
EC TOTAL (IV) | 766 915.00 | 744 192.00 | | 766 915.00 |
EE Grand total (I to V) | 1 029 629.00 | 868 213.00 | | 1 029 629.00 |
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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 | 1 926 471.00 | | 1 926 471.00 | 1 926 471.00 |
FG Production sold - services | 59 256.00 | | 59 256.00 | 59 256.00 |
FJ Net sales | 1 985 727.00 | | 1 985 727.00 | 1 985 727.00 |
FO Operating subsidies | | | 112 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FQ Other income | | | 19 405.00 | |
FR Total operating income (I) | | | 2 135 340.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 531 068.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 618 645.00 | |
FX Taxes, duties, and similar payments | | | 18 494.00 | |
FY Salaries and Wages | | | 462 575.00 | |
FZ Social Security Contributions | | | 18 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 129.00 | |
GE Other Expenses | | | 103 729.00 | |
GF Total Operating Expenses (II) | | | 1 850 070.00 | |
GG - OPERATING RESULT (I - II) | | | 285 270.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 1 075.00 | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | 1 075.00 | | 1 838.00 |
HE Exceptional expenses on management operations | 1 703.00 | 1 204.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 1 204.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -129.00 | | 135.00 |
HK Income tax | 44 076.00 | 8 097.00 | | 44 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 178.00 | 1 613 382.00 | | 2 137 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 486.00 | 1 540 906.00 | | 1 898 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 692.00 | 72 477.00 | | 238 692.00 |
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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 | 1 169 989.00 | 41 466.00 | | 1 169 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | 171.00 | | | 171.00 |
I4 DECREASES Grand Total | 1 211 455.00 | | | 1 211 455.00 |
IN DECREASES Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
IO DECREASES Total including other intangible assets | 3 605.00 | | | 3 605.00 |
IY DECREASES Total Tangible Fixed Assets | 1 162 679.00 | | | 1 162 679.00 |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 213.00 | 41 466.00 | | 1 121 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 868 428.00 | 96 129.00 | | 868 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 823.00 | 96 129.00 | | 819 823.00 |
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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 | 91 359.00 | 91 359.00 | | 91 359.00 |
8C Staff and Related Accounts | 74 472.00 | 74 472.00 | | 74 472.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8E Income Taxes | 30 220.00 | 30 220.00 | | 30 220.00 |
8L Deferred income | 82 452.00 | 82 452.00 | | 82 452.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 41 466.00 | 41 466.00 | | 41 466.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VH Loans with a maturity of more than one year at origin | 362 730.00 | 119 819.00 | 242 911.00 | 362 730.00 |
VI Group and Associates | 102 042.00 | 102 042.00 | | 102 042.00 |
VK Loans repaid during the year | 64 132.00 | | | 64 132.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 364.00 | 66 193.00 | 171.00 | 66 364.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 915.00 | 524 004.00 | 242 911.00 | 766 915.00 |
