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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 | 2 374.00 | 2 361.00 | 13.00 | 2 374.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 1 499.00 | 3 380.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 26 433.00 | 8 029.00 | 18 403.00 | 26 433.00 |
AT Other tangible assets | 950.00 | 37.00 | 913.00 | 950.00 |
BJ TOTAL (I) | 34 637.00 | 11 927.00 | 22 710.00 | 34 637.00 |
BL Raw materials, supplies | 22 966.00 | | 22 966.00 | 22 966.00 |
BR Intermediate and finished products | 25 123.00 | | 25 123.00 | 25 123.00 |
BX Customers and related accounts | 16 043.00 | | 16 043.00 | 16 043.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 88 938.00 | | 88 938.00 | 88 938.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 154 363.00 | | 154 363.00 | 154 363.00 |
CO Grand total (0 to V) | 188 999.00 | 11 927.00 | 177 073.00 | 188 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | | | 42 324.00 |
DL TOTAL (I) | 70 324.00 | | | 70 324.00 |
DU Loans and Debts from Credit Institutions (3) | 86 894.00 | | | 86 894.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 13 890.00 | | | 13 890.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 106 749.00 | | | 106 749.00 |
EE Grand total (I to V) | 177 073.00 | | | 177 073.00 |
EG Accrued income and payables due within one year | 25 677.00 | | | 25 677.00 |
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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 | 6 651.00 | | 6 651.00 | 6 651.00 |
FD Production sold - goods | 231 345.00 | | 231 345.00 | 231 345.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 238 304.00 | | 238 304.00 | 238 304.00 |
FM Inventory production | | | 25 123.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6 334.00 | |
FR Total operating income (I) | | | 278 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 78 077.00 | |
FV Inventory change (raw materials and supplies) | | | -22 966.00 | |
FW Other purchases and external expenses | | | 154 564.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 226 312.00 | |
GG - OPERATING RESULT (I - II) | | | 51 989.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 1 332.00 | | | 1 332.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 9 577.00 | | | 9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 101.00 | | | 279 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 778.00 | | | 236 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 324.00 | | | 42 324.00 |
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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 | | | 35 295.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 374.00 | |
I4 DECREASES Grand Total | | 659.00 | 34 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 27 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 042.00 | |
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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 | | 12 111.00 | 185.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 251.00 | 185.00 | |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 16 043.00 | 16 043.00 | | 16 043.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 86 894.00 | 5 822.00 | 81 072.00 | 86 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335.00 | 17 335.00 | | 17 335.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 749.00 | 25 677.00 | 81 072.00 | 106 749.00 |
