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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 402 595.00 | 226 439.00 | 176 156.00 | 402 595.00 |
AT Other tangible assets | 390 576.00 | 175 795.00 | 214 783.00 | 390 576.00 |
BJ TOTAL (I) | 843 173.00 | 402 234.00 | 440 938.00 | 843 173.00 |
BL Raw materials, supplies | 19 584.00 | | 19 584.00 | 19 584.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 459 094.00 | | 459 094.00 | 459 094.00 |
CF Cash and cash equivalents | 247 089.00 | | 247 089.00 | 247 089.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 739 600.00 | | 739 600.00 | 739 600.00 |
CO Grand total (0 to V) | 1 582 773.00 | 402 234.00 | 1 180 538.00 | 1 582 773.00 |
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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 |
DF Regulated reserves (1) | 81.00 | 18.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 138.00 | 128 163.00 | | 379 138.00 |
DL TOTAL (I) | 489 219.00 | 238 181.00 | | 489 219.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 402.00 | 763 309.00 | | 379 402.00 |
DX Trade payables and related accounts | 213 197.00 | 201 343.00 | | 213 197.00 |
DY Tax and social security liabilities | 98 720.00 | 56 041.00 | | 98 720.00 |
EA Other liabilities | | 11 875.00 | | |
EC TOTAL (IV) | 691 319.00 | 1 032 568.00 | | 691 319.00 |
EE Grand total (I to V) | 1 180 538.00 | 1 284 549.00 | | 1 180 538.00 |
EG Accrued income and payables due within one year | 405 130.00 | 657 572.00 | | 405 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 205.00 | | | 4 205.00 |
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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 | 3 417 226.00 | | 3 417 226.00 | 3 417 226.00 |
FG Production sold - services | 10 863.00 | | 10 863.00 | 10 863.00 |
FJ Net sales | 3 428 089.00 | | 3 428 089.00 | 3 428 089.00 |
FO Operating subsidies | | | 260 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 3 723 612.00 | |
FU Purchases of raw materials and other supplies | | | 911 920.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 1 252 267.00 | |
FX Taxes, duties, and similar payments | | | 29 941.00 | |
FY Salaries and Wages | | | 641 383.00 | |
FZ Social Security Contributions | | | 44 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 435.00 | |
GE Other Expenses | | | 307 867.00 | |
GF Total Operating Expenses (II) | | | 3 308 033.00 | |
GG - OPERATING RESULT (I - II) | | | 415 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 255.00 | 23 009.00 | | 30 255.00 |
A4 Equity method investments | 307 865.00 | 231 526.00 | | 307 865.00 |
HA Exceptional income from management transactions | 14 201.00 | | | 14 201.00 |
HC Reversals of provisions and transfers of expenses | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 28 001.00 | | | 28 001.00 |
HE Exceptional expenses on management operations | 7 557.00 | | | 7 557.00 |
HF Exceptional expenses on capital transactions | 10 063.00 | 771.00 | | 10 063.00 |
HG Exceptional depreciation and provisions | | 13 800.00 | | |
HH Total exceptional expenses (VIII) | 17 621.00 | 14 571.00 | | 17 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | -14 571.00 | | 10 380.00 |
HK Income tax | 44 984.00 | 18 560.00 | | 44 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 279.00 | 2 756 936.00 | | 3 753 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 141.00 | 2 628 773.00 | | 3 374 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 138.00 | 128 163.00 | | 379 138.00 |
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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 | 820 027.00 | | 47 477.00 | 820 027.00 |
I4 DECREASES Grand Total | | 24 331.00 | 843 173.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 331.00 | 793 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 027.00 | | 47 477.00 | 770 027.00 |
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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 | 296 067.00 | 120 435.00 | 14 268.00 | 296 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 067.00 | 120 435.00 | 14 268.00 | 296 067.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
7C Grand total | 13 800.00 | | 13 800.00 | 13 800.00 |
UJ - Exceptional | | | 13 800.00 | |
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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 | 213 197.00 | 213 197.00 | | 213 197.00 |
8C Staff and Related Accounts | 40 940.00 | 40 940.00 | | 40 940.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8E Income Taxes | 26 534.00 | 26 534.00 | | 26 534.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 54 314.00 | 54 314.00 | | 54 314.00 |
VC Group and associates | 401 666.00 | 401 666.00 | | 401 666.00 |
VG Loans with a maturity of up to one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 374 996.00 | 88 807.00 | 286 190.00 | 374 996.00 |
VK Loans repaid during the year | 388 064.00 | | | 388 064.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 927.00 | 472 927.00 | | 472 927.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 319.00 | 405 130.00 | 286 190.00 | 691 319.00 |
