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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 788.00 | | 48 788.00 | 48 788.00 |
AR Technical installations, industrial equipment and tools | 10 482.00 | 3 936.00 | 6 546.00 | 10 482.00 |
AT Other tangible assets | 13 338.00 | 5 725.00 | 7 613.00 | 13 338.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 253 533.00 | 58 847.00 | 194 686.00 | 253 533.00 |
BL Raw materials, supplies | 318 040.00 | | 318 040.00 | 318 040.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 394.00 | | 277 394.00 | 277 394.00 |
BZ Other receivables | 134 679.00 | | 134 679.00 | 134 679.00 |
CF Cash and cash equivalents | 335 995.00 | | 335 995.00 | 335 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 107.00 | | 1 066 107.00 | 1 066 107.00 |
CO Grand total (0 to V) | 1 319 641.00 | 58 847.00 | 1 260 793.00 | 1 319 641.00 |
CX Development or Research and Development Expenses | 159 326.00 | 49 186.00 | 110 140.00 | 159 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 880.00 | 322 356.00 | | 603 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 784.00 | 281 524.00 | | 269 784.00 |
DL TOTAL (I) | 928 665.00 | 658 880.00 | | 928 665.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 133.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 198 123.00 | 417 967.00 | | 198 123.00 |
DY Tax and social security liabilities | 133 715.00 | 144 837.00 | | 133 715.00 |
EC TOTAL (IV) | 332 129.00 | 562 947.00 | | 332 129.00 |
ED (V) | 515.00 | | | 515.00 |
EE Grand total (I to V) | 1 260 793.00 | 1 221 827.00 | | 1 260 793.00 |
EG Accrued income and payables due within one year | 332 129.00 | 562 947.00 | | 332 129.00 |
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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 | 4 182 117.00 | | 4 182 117.00 | 4 182 117.00 |
FG Production sold - services | 153 725.00 | | 153 725.00 | 153 725.00 |
FJ Net sales | 4 335 842.00 | | 4 335 842.00 | 4 335 842.00 |
FM Inventory production | | | -20 319.00 | |
FN Capitalized production | | | 27 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 644.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 4 392 939.00 | |
FS Purchases of goods (including customs duties) | | | 53 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 151.00 | |
FV Inventory change (raw materials and supplies) | | | 71 085.00 | |
FW Other purchases and external expenses | | | 742 670.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 294 247.00 | |
FZ Social Security Contributions | | | 113 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 084.00 | |
GF Total Operating Expenses (II) | | | 4 043 557.00 | |
GG - OPERATING RESULT (I - II) | | | 349 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GN Positive exchange differences | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 54 840.00 | 48 600.00 | | 54 840.00 |
HE Exceptional expenses on management operations | 5 000.00 | 30 995.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 30 995.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -30 995.00 | | -5 000.00 |
HK Income tax | 75 237.00 | 109 200.00 | | 75 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 838.00 | 3 994 541.00 | | 4 396 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 054.00 | 3 713 017.00 | | 4 127 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 784.00 | 281 524.00 | | 269 784.00 |
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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 | 224 485.00 | | 29 048.00 | 224 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 326.00 | | | 159 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 253 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 326.00 | |
IO DECREASES Total including other intangible assets | | | 48 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | 27 528.00 | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | | 1 520.00 | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 34 720.00 | 24 127.00 | | 34 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 827.00 | 21 354.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 2 773.00 | | 6 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 644.00 | | 28 644.00 | 28 644.00 |
7B Total provisions for depreciation | 28 644.00 | | 28 644.00 | 28 644.00 |
7C Grand total | 28 644.00 | | 28 644.00 | 28 644.00 |
UE of which provisions and reversals: - Operating | | | 28 644.00 | |
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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 | 198 123.00 | 198 123.00 | | 198 123.00 |
8C Staff and Related Accounts | 21 372.00 | 21 372.00 | | 21 372.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8E Income Taxes | 87 780.00 | 87 780.00 | | 87 780.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 277 394.00 | 277 394.00 | | 277 394.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 24 736.00 | 24 736.00 | | 24 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 931.00 | 75 931.00 | | 75 931.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 673.00 | 412 073.00 | 21 600.00 | 433 673.00 |
VW VAT | 61 409.00 | 61 409.00 | | 61 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 129.00 | 332 129.00 | | 332 129.00 |
