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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 18 956.00 | 18 306.00 | 650.00 | 18 956.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 177 861.00 | | 177 861.00 | 177 861.00 |
AP Buildings | 2 501 949.00 | 561 785.00 | 1 940 165.00 | 2 501 949.00 |
AR Technical installations, industrial equipment and tools | 172 852.00 | 144 200.00 | 28 652.00 | 172 852.00 |
AT Other tangible assets | 356 655.00 | 211 754.00 | 144 901.00 | 356 655.00 |
BJ TOTAL (I) | 3 238 029.00 | 940 795.00 | 2 297 234.00 | 3 238 029.00 |
BL Raw materials, supplies | 25 283.00 | | 25 283.00 | 25 283.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 295 933.00 | | 295 933.00 | 295 933.00 |
CF Cash and cash equivalents | 362 545.00 | | 362 545.00 | 362 545.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 715 377.00 | | 715 377.00 | 715 377.00 |
CO Grand total (0 to V) | 3 953 406.00 | 940 795.00 | 3 012 611.00 | 3 953 406.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 134 713.00 | | | 134 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 928.00 | | | 217 928.00 |
DJ Investment subsidies | 118 896.00 | | | 118 896.00 |
DL TOTAL (I) | 713 537.00 | | | 713 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 240.00 | | | 1 675 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 934.00 | | | 43 934.00 |
DW Advances and down payments received on current orders | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 146 541.00 | | | 146 541.00 |
DY Tax and social security liabilities | 282 573.00 | | | 282 573.00 |
DZ Fixed asset liabilities and related accounts | 87 665.00 | | | 87 665.00 |
EA Other liabilities | 60 760.00 | | | 60 760.00 |
EC TOTAL (IV) | 2 299 074.00 | | | 2 299 074.00 |
EE Grand total (I to V) | 3 012 611.00 | | | 3 012 611.00 |
EG Accrued income and payables due within one year | 826 262.00 | | | 826 262.00 |
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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 | 905 679.00 | | 905 679.00 | 905 679.00 |
FG Production sold - services | 828 639.00 | | 828 639.00 | 828 639.00 |
FJ Net sales | 1 734 318.00 | | 1 734 318.00 | 1 734 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 809.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 747 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 942.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | 249 926.00 | |
FV Inventory change (raw materials and supplies) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 339 727.00 | |
FX Taxes, duties, and similar payments | | | 24 113.00 | |
FY Salaries and Wages | | | 459 173.00 | |
FZ Social Security Contributions | | | 115 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 706.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 366 671.00 | |
GG - OPERATING RESULT (I - II) | | | 380 772.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 99 435.00 | |
GU Total financial expenses (VI) | | | 99 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 809.00 | | | 12 809.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 10 032.00 | | | 10 032.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 20 132.00 | | | 20 132.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 781.00 | | | 19 781.00 |
HK Income tax | 86 508.00 | | | 86 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 893.00 | | | 1 770 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 965.00 | | | 1 552 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 928.00 | | | 217 928.00 |
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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 | 2 924 845.00 | | 313 183.00 | 2 924 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 3 238 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 23 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 856.00 | | 900.00 | 22 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 037.00 | | 312 280.00 | 2 897 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 3.00 | 202.00 |
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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 | 760 089.00 | 180 706.00 | | 760 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | 9 564.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 597.00 | 171 141.00 | | 746 597.00 |
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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 | 146 541.00 | 146 541.00 | | 146 541.00 |
8C Staff and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8D Social Security and Other Social Organizations | 38 827.00 | 38 827.00 | | 38 827.00 |
8E Income Taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 665.00 | 87 665.00 | | 87 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 760.00 | 60 760.00 | | 60 760.00 |
UX Other trade receivables | 14 273.00 | | | 14 273.00 |
VB VAT | 199 335.00 | | | 199 335.00 |
VH Loans with a maturity of more than one year at origin | 1 675 240.00 | 202 428.00 | 790 021.00 | 1 675 240.00 |
VI Group and Associates | 43 934.00 | 43 934.00 | | 43 934.00 |
VJ Loans taken out during the year | 345 698.00 | | | 345 698.00 |
VK Loans repaid during the year | 203 523.00 | | | 203 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 599.00 | | | 96 599.00 |
VS Prepaid expenses | 6 127.00 | | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 334.00 | 316 334.00 | | 316 334.00 |
VW VAT | 178 829.00 | 178 829.00 | | 178 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 713.00 | 823 901.00 | 790 021.00 | 2 296 713.00 |
