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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 172 602.00 | 56 313.00 | 116 289.00 | 172 602.00 |
AT Other tangible assets | 23 592.00 | 19 745.00 | 3 847.00 | 23 592.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 217 950.00 | 83 914.00 | 134 036.00 | 217 950.00 |
BL Raw materials, supplies | 203 528.00 | | 203 528.00 | 203 528.00 |
BX Customers and related accounts | 199 076.00 | 2 913.00 | 196 163.00 | 199 076.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 396 143.00 | | 396 143.00 | 396 143.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 811 578.00 | 2 913.00 | 808 666.00 | 811 578.00 |
CO Grand total (0 to V) | 1 029 528.00 | 86 827.00 | 942 702.00 | 1 029 528.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
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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 | 465 692.00 | 406 483.00 | | 465 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 986.00 | 59 209.00 | | 207 986.00 |
DL TOTAL (I) | 679 179.00 | 471 192.00 | | 679 179.00 |
DU Loans and Debts from Credit Institutions (3) | 102 594.00 | | | 102 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 1 470.00 | | 2 957.00 |
DX Trade payables and related accounts | 87 115.00 | 254 108.00 | | 87 115.00 |
DY Tax and social security liabilities | 70 368.00 | 30 480.00 | | 70 368.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 263 523.00 | 286 057.00 | | 263 523.00 |
EE Grand total (I to V) | 942 702.00 | 757 250.00 | | 942 702.00 |
EG Accrued income and payables due within one year | 184 301.00 | 286 057.00 | | 184 301.00 |
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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 | 16 685.00 | | 16 685.00 | 16 685.00 |
FD Production sold - goods | 1 417 108.00 | | 1 417 108.00 | 1 417 108.00 |
FG Production sold - services | 3 711.00 | | 3 711.00 | 3 711.00 |
FJ Net sales | 1 437 504.00 | | 1 437 504.00 | 1 437 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 438 299.00 | |
FU Purchases of raw materials and other supplies | | | 808 913.00 | |
FV Inventory change (raw materials and supplies) | | | 70 463.00 | |
FW Other purchases and external expenses | | | 165 951.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 74 613.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 166 238.00 | |
GG - OPERATING RESULT (I - II) | | | 272 061.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | 1 059.00 | | 792.00 |
HE Exceptional expenses on management operations | 38.00 | 764.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 764.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -764.00 | | -38.00 |
HK Income tax | 63 382.00 | 15 383.00 | | 63 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 299.00 | 1 049 571.00 | | 1 438 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 313.00 | 990 362.00 | | 1 230 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 986.00 | 59 209.00 | | 207 986.00 |
HP References: Equipment leasing | 1 854.00 | 3 942.00 | | 1 854.00 |
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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 | 90 669.00 | | 127 281.00 | 90 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 217 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | 126 881.00 | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 400.00 | 13 500.00 |
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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 | 70 983.00 | 12 931.00 | | 70 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | | | 2 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 1 842.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 969.00 | 11 089.00 | | 64 969.00 |
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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 | 87 115.00 | 87 115.00 | | 87 115.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8E Income Taxes | 48 542.00 | 48 542.00 | | 48 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 199 076.00 | 199 076.00 | | 199 076.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 102 555.00 | 23 332.00 | 79 222.00 | 102 555.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 807.00 | 225 807.00 | | 225 807.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 523.00 | 184 301.00 | 79 222.00 | 263 523.00 |
