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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 67 580.00 | 6 638.00 | 74 218.00 |
AT Other tangible assets | 310 412.00 | 148 089.00 | 162 323.00 | 310 412.00 |
BH Other financial assets | 23 086.00 | | 23 086.00 | 23 086.00 |
BJ TOTAL (I) | 430 065.00 | 238 019.00 | 192 047.00 | 430 065.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 53 415.00 | | 53 415.00 | 53 415.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 205 348.00 | | 205 348.00 | 205 348.00 |
CH Prepaid expenses | 37 895.00 | | 37 895.00 | 37 895.00 |
CJ TOTAL (II) | 310 588.00 | | 310 588.00 | 310 588.00 |
CO Grand total (0 to V) | 740 653.00 | 238 019.00 | 502 635.00 | 740 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 315.00 | | | 172 315.00 |
DL TOTAL (I) | 180 565.00 | | | 180 565.00 |
DU Loans and Debts from Credit Institutions (3) | 54 987.00 | | | 54 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 538.00 | | | 178 538.00 |
DX Trade payables and related accounts | 30 983.00 | | | 30 983.00 |
DY Tax and social security liabilities | 57 561.00 | | | 57 561.00 |
EA Other liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 322 070.00 | | | 322 070.00 |
EE Grand total (I to V) | 502 635.00 | | | 502 635.00 |
EG Accrued income and payables due within one year | 322 070.00 | | | 322 070.00 |
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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 | 1 233 335.00 | | 1 233 335.00 | 1 233 335.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 1 235 984.00 | | 1 235 984.00 | 1 235 984.00 |
FO Operating subsidies | | | 2 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 251 103.00 | |
FS Purchases of goods (including customs duties) | | | 48 722.00 | |
FU Purchases of raw materials and other supplies | | | 180 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 369 868.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 319 862.00 | |
FZ Social Security Contributions | | | 48 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 027 062.00 | |
GG - OPERATING RESULT (I - II) | | | 224 041.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 379.00 | | | 12 379.00 |
HB Exceptional income from capital transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HK Income tax | 51 493.00 | | | 51 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 538.00 | | | 1 252 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 223.00 | | | 1 080 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 315.00 | | | 172 315.00 |
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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 | 339 547.00 | | 11 865.00 | 339 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 350.00 | | | 22 350.00 |
I3 DECREASES Total Financial Fixed Assets | 154 100.00 | 44 686.00 | | 154 100.00 |
I4 DECREASES Grand Total | | | 351 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 412.00 | 54 997.00 | | 351 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | 21 589.00 | 761.00 | 22 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 264.00 | 345.00 | | 22 264.00 |
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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 | 198 786.00 | 39 233.00 | | 198 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 649.00 | 4 470.00 | | 12 649.00 |
PE DEPRECIATION Total including other intangible assets | 21 589.00 | 761.00 | | 21 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 197.00 | 38 472.00 | | 177 197.00 |
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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 | 178 538.00 | 178 538.00 | | 178 538.00 |
8B Suppliers and Related Accounts | 30 983.00 | 30 983.00 | | 30 983.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 57 561.00 | 57 561.00 | | 57 561.00 |
8E Income Taxes | 26 104.00 | 26 104.00 | | 26 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 23 086.00 | | 23 086.00 | 23 086.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VC Group and associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 54 987.00 | 54 987.00 | | 54 987.00 |
VH Loans with a maturity of more than one year at origin | 127 159.00 | 35 924.00 | 91 235.00 | 127 159.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VP Miscellaneous | 22 529.00 | 22 529.00 | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
VS Prepaid expenses | 94 489.00 | 94 489.00 | | 94 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 575.00 | 94 489.00 | 23 086.00 | 117 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 070.00 | 322 070.00 | | 322 070.00 |
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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 | 12.00 | | | 12.00 |
