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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 | 3 200.00 | 41 800.00 | 45 000.00 |
AP Buildings | 499 358.00 | 120 951.00 | 378 407.00 | 499 358.00 |
AR Technical installations, industrial equipment and tools | 469 019.00 | 429 785.00 | 39 234.00 | 469 019.00 |
AT Other tangible assets | 647 858.00 | 527 275.00 | 120 583.00 | 647 858.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 679 987.00 | 1 089 962.00 | 590 025.00 | 1 679 987.00 |
BL Raw materials, supplies | 31 504.00 | | 31 504.00 | 31 504.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 96 614.00 | | 96 614.00 | 96 614.00 |
CF Cash and cash equivalents | 746 639.00 | | 746 639.00 | 746 639.00 |
CH Prepaid expenses | 34 298.00 | | 34 298.00 | 34 298.00 |
CJ TOTAL (II) | 920 711.00 | | 920 711.00 | 920 711.00 |
CO Grand total (0 to V) | 2 600 698.00 | 1 089 962.00 | 1 510 736.00 | 2 600 698.00 |
CX Development or Research and Development Expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 770.00 | 273 743.00 | | 463 770.00 |
DJ Investment subsidies | 3 210.00 | 4 509.00 | | 3 210.00 |
DL TOTAL (I) | 475 366.00 | 286 637.00 | | 475 366.00 |
DU Loans and Debts from Credit Institutions (3) | 607 530.00 | 700 229.00 | | 607 530.00 |
DX Trade payables and related accounts | 212 872.00 | 199 083.00 | | 212 872.00 |
DY Tax and social security liabilities | 214 941.00 | 167 504.00 | | 214 941.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 1 035 370.00 | 1 068 911.00 | | 1 035 370.00 |
EE Grand total (I to V) | 1 510 736.00 | 1 355 549.00 | | 1 510 736.00 |
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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 | 4 005 582.00 | | 4 005 582.00 | 4 005 582.00 |
FG Production sold - services | 111 720.00 | | 111 720.00 | 111 720.00 |
FJ Net sales | 4 117 302.00 | | 4 117 302.00 | 4 117 302.00 |
FO Operating subsidies | | | 313 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 270.00 | |
FQ Other income | | | 30 686.00 | |
FR Total operating income (I) | | | 4 506 629.00 | |
FU Purchases of raw materials and other supplies | | | 935 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 1 731 572.00 | |
FX Taxes, duties, and similar payments | | | 73 821.00 | |
FY Salaries and Wages | | | 754 247.00 | |
FZ Social Security Contributions | | | 136 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 097.00 | |
GE Other Expenses | | | 237 966.00 | |
GF Total Operating Expenses (II) | | | 3 952 513.00 | |
GG - OPERATING RESULT (I - II) | | | 554 116.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | 3 167.00 | | 2 094.00 |
HB Exceptional income from capital transactions | 1 298.00 | 2 916.00 | | 1 298.00 |
HD Total exceptional income (VII) | 3 392.00 | 6 083.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | 5 931.00 | 25.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 25.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | 6 058.00 | | -2 538.00 |
HK Income tax | 83 489.00 | 69 068.00 | | 83 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 027.00 | 3 897 204.00 | | 4 510 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 257.00 | 3 623 461.00 | | 4 046 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 770.00 | 273 743.00 | | 463 770.00 |
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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 | 1 732 926.00 | | 11 347.00 | 1 732 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 750.00 | | | 53 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 64 286.00 | 1 679 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 286.00 | 1 616 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 176.00 | | 11 347.00 | 1 669 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 063 220.00 | 85 097.00 | 58 355.00 | 1 063 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 700.00 | 2 250.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 520.00 | 82 847.00 | 58 355.00 | 1 053 520.00 |
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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 | 212 872.00 | 212 872.00 | | 212 872.00 |
8C Staff and Related Accounts | 124 844.00 | 124 844.00 | | 124 844.00 |
8D Social Security and Other Social Organizations | 54 160.00 | 54 160.00 | | 54 160.00 |
8E Income Taxes | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 7 084.00 | 7 084.00 | | 7 084.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 25 978.00 | 25 978.00 | | 25 978.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 607 351.00 | 116 324.00 | 491 026.00 | 607 351.00 |
VK Loans repaid during the year | 92 173.00 | | | 92 173.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 923.00 | 60 923.00 | | 60 923.00 |
VS Prepaid expenses | 34 298.00 | 34 298.00 | | 34 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 997.00 | 137 997.00 | | 137 997.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 370.00 | 544 343.00 | 491 026.00 | 1 035 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
