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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 | 41 263.00 | 20 987.00 | 20 275.00 | 41 263.00 |
AF Concessions, Patents and Similar Rights | 16 218.00 | 15 560.00 | 658.00 | 16 218.00 |
AJ Other Intangible Assets | 795 000.00 | 404 355.00 | 390 644.00 | 795 000.00 |
AP Buildings | 2 827.00 | 2 827.00 | | 2 827.00 |
AR Technical installations, industrial equipment and tools | 190 949.00 | 185 172.00 | 5 776.00 | 190 949.00 |
AT Other tangible assets | 288 554.00 | 281 129.00 | 7 425.00 | 288 554.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 336 313.00 | 910 032.00 | 426 280.00 | 1 336 313.00 |
BL Raw materials, supplies | 75 415.00 | | 75 415.00 | 75 415.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CF Cash and cash equivalents | 194 185.00 | | 194 185.00 | 194 185.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 347 632.00 | | 347 632.00 | 347 632.00 |
CO Grand total (0 to V) | 1 683 946.00 | 910 032.00 | 773 913.00 | 1 683 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 128 661.00 | 119 950.00 | | 128 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 115.00 | 8 710.00 | | 52 115.00 |
DL TOTAL (I) | 198 377.00 | 146 261.00 | | 198 377.00 |
DU Loans and Debts from Credit Institutions (3) | 407 222.00 | 417 112.00 | | 407 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 171.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 98 019.00 | 88 946.00 | | 98 019.00 |
DX Trade payables and related accounts | 29 884.00 | 35 399.00 | | 29 884.00 |
DY Tax and social security liabilities | 37 782.00 | 57 979.00 | | 37 782.00 |
EC TOTAL (IV) | 575 535.00 | 599 608.00 | | 575 535.00 |
EE Grand total (I to V) | 773 913.00 | 745 869.00 | | 773 913.00 |
EG Accrued income and payables due within one year | 134 634.00 | 148 618.00 | | 134 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 744.00 | | 6 744.00 | 6 744.00 |
FD Production sold - goods | 423 711.00 | | 423 711.00 | 423 711.00 |
FG Production sold - services | 2 412.00 | | 2 412.00 | 2 412.00 |
FJ Net sales | 432 867.00 | | 432 867.00 | 432 867.00 |
FO Operating subsidies | | | 87 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 127.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 593 321.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 124 259.00 | |
FV Inventory change (raw materials and supplies) | | | 11 287.00 | |
FW Other purchases and external expenses | | | 116 107.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 183 921.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 556.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 526 837.00 | |
GG - OPERATING RESULT (I - II) | | | 66 483.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 381.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | 6 461.00 | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | 6 461.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | 6 461.00 | | 1 989.00 |
HK Income tax | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 335.00 | 947 287.00 | | 595 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 219.00 | 938 576.00 | | 543 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 115.00 | 8 710.00 | | 52 115.00 |
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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 | 1 336 313.00 | | | 1 336 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 263.00 | | | 41 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 336 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 263.00 | |
IO DECREASES Total including other intangible assets | | | 811 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 218.00 | | | 811 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 331.00 | | | 482 331.00 |
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 | 856 476.00 | 53 556.00 | | 856 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 697.00 | 2 290.00 | | 18 697.00 |
PE DEPRECIATION Total including other intangible assets | 375 193.00 | 44 722.00 | | 375 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 585.00 | 6 543.00 | | 462 585.00 |
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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 | 29 884.00 | 29 884.00 | | 29 884.00 |
8C Staff and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8D Social Security and Other Social Organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
UX Other trade receivables | 17 532.00 | 17 532.00 | | 17 532.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 407 204.00 | 64 322.00 | 279 818.00 | 407 204.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 54 267.00 | | | 54 267.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 32 918.00 | 32 918.00 | | 32 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 852.00 | 74 852.00 | | 74 852.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 516.00 | 134 634.00 | 279 818.00 | 477 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
