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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 | 287 268.00 | 287 268.00 | | 287 268.00 |
AF Concessions, Patents and Similar Rights | 128 785.00 | 92 558.00 | 36 227.00 | 128 785.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 605 156.00 | 456 420.00 | 148 736.00 | 605 156.00 |
AT Other tangible assets | 2 135 805.00 | 1 467 192.00 | 668 613.00 | 2 135 805.00 |
BH Other financial assets | 59 083.00 | | 59 083.00 | 59 083.00 |
BJ TOTAL (I) | 3 416 197.00 | 2 303 439.00 | 1 112 758.00 | 3 416 197.00 |
BL Raw materials, supplies | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 2 081 603.00 | | 2 081 603.00 | 2 081 603.00 |
CF Cash and cash equivalents | 161 944.00 | | 161 944.00 | 161 944.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 270 196.00 | | 2 270 196.00 | 2 270 196.00 |
CO Grand total (0 to V) | 5 686 393.00 | 2 303 439.00 | 3 382 954.00 | 5 686 393.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 511.00 | 488 277.00 | | 1 272 511.00 |
DL TOTAL (I) | 1 382 511.00 | 598 277.00 | | 1 382 511.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 966.00 | 345 267.00 | | 213 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 112.00 | 677 917.00 | | 490 112.00 |
DX Trade payables and related accounts | 939 446.00 | 679 370.00 | | 939 446.00 |
DY Tax and social security liabilities | 208 363.00 | 265 249.00 | | 208 363.00 |
EA Other liabilities | 148 557.00 | 11 131.00 | | 148 557.00 |
EC TOTAL (IV) | 2 000 443.00 | 1 978 934.00 | | 2 000 443.00 |
EE Grand total (I to V) | 3 382 954.00 | 2 580 211.00 | | 3 382 954.00 |
EG Accrued income and payables due within one year | 101 101.00 | 1 972 878.00 | | 101 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 816.00 | | | 6 816.00 |
EI Including equity loans | 490 112.00 | | | 490 112.00 |
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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 | 4 009 798.00 | | 4 009 798.00 | 4 009 798.00 |
FJ Net sales | 4 009 798.00 | | 4 009 798.00 | 4 009 798.00 |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 8 255.00 | |
FR Total operating income (I) | | | 4 037 443.00 | |
FS Purchases of goods (including customs duties) | | | 162 108.00 | |
FU Purchases of raw materials and other supplies | | | 697 363.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 941 840.00 | |
FX Taxes, duties, and similar payments | | | 77 863.00 | |
FY Salaries and Wages | | | 881 400.00 | |
FZ Social Security Contributions | | | 216 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 316.00 | |
GE Other Expenses | | | 246 865.00 | |
GF Total Operating Expenses (II) | | | 3 519 229.00 | |
GG - OPERATING RESULT (I - II) | | | 518 214.00 | |
GI Supported loss or transferred profit (IV) | | | 8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 510.00 | 350 000.00 | | 197 510.00 |
HD Total exceptional income (VII) | 197 510.00 | 350 000.00 | | 197 510.00 |
HE Exceptional expenses on management operations | 1 434.00 | 95.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HG Exceptional depreciation and provisions | | 72 726.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 75 362.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 076.00 | 274 638.00 | | 196 076.00 |
HK Income tax | -573 386.00 | 211 032.00 | | -573 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 953.00 | 4 592 865.00 | | 4 234 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 441.00 | 4 104 587.00 | | 2 962 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 511.00 | 488 277.00 | | 1 272 511.00 |
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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 | 3 328 862.00 | | 87 335.00 | 3 328 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 268.00 | | | 287 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 183.00 | |
I4 DECREASES Grand Total | | | 3 416 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 268.00 | |
IO DECREASES Total including other intangible assets | | | 328 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 903.00 | | 3 882.00 | 324 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 371.00 | | 82 590.00 | 2 658 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 319.00 | | 864.00 | 58 319.00 |
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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 | 2 011 123.00 | 292 316.00 | | 2 011 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 268.00 | | | 287 268.00 |
PE DEPRECIATION Total including other intangible assets | 86 199.00 | 6 360.00 | | 86 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 656.00 | 285 956.00 | | 1 637 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 490 112.00 | 490 112.00 | | 490 112.00 |
8B Suppliers and Related Accounts | 939 446.00 | 939 446.00 | | 939 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 557.00 | 148 557.00 | | 148 557.00 |
UT Other financial assets | 59 083.00 | | 59 083.00 | 59 083.00 |
UX Other trade receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 6 816.00 | 6 816.00 | | 6 816.00 |
VH Loans with a maturity of more than one year at origin | 207 150.00 | 106 049.00 | 101 101.00 | 207 150.00 |
VK Loans repaid during the year | 138 117.00 | | | 138 117.00 |
VP Miscellaneous | 2 081 603.00 | 2 081 603.00 | | 2 081 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 363.00 | 208 363.00 | | 208 363.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 047.00 | 2 085 964.00 | 59 083.00 | 2 145 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 443.00 | 1 899 342.00 | 101 101.00 | 2 000 443.00 |
