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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AF Concessions, Patents and Similar Rights | 52 770.00 | 35 693.00 | 17 077.00 | 52 770.00 |
AH Goodwill | 444 832.00 | | 444 832.00 | 444 832.00 |
AN Land | 55 086.00 | 4 620.00 | 50 466.00 | 55 086.00 |
AP Buildings | 601 198.00 | 277 534.00 | 323 664.00 | 601 198.00 |
AR Technical installations, industrial equipment and tools | 242 677.00 | 232 757.00 | 9 920.00 | 242 677.00 |
AT Other tangible assets | 11 002.00 | 9 629.00 | 1 373.00 | 11 002.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 419 080.00 | 571 748.00 | 847 331.00 | 1 419 080.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 9 270.00 | 262.00 | 9 008.00 | 9 270.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CF Cash and cash equivalents | 75 963.00 | | 75 963.00 | 75 963.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 299 730.00 | 262.00 | 299 468.00 | 299 730.00 |
CO Grand total (0 to V) | 1 718 809.00 | 572 010.00 | 1 146 799.00 | 1 718 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 954.00 | 1 138 954.00 | | 1 138 954.00 |
DH Retained earnings | -196 376.00 | -275 531.00 | | -196 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | 79 155.00 | | 56 026.00 |
DL TOTAL (I) | 998 604.00 | 942 578.00 | | 998 604.00 |
DU Loans and Debts from Credit Institutions (3) | 32 679.00 | 87 075.00 | | 32 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 011.00 | 3 031.00 | | 7 011.00 |
DX Trade payables and related accounts | 41 531.00 | 39 497.00 | | 41 531.00 |
DY Tax and social security liabilities | 66 969.00 | 59 735.00 | | 66 969.00 |
EC TOTAL (IV) | 148 195.00 | 189 343.00 | | 148 195.00 |
EE Grand total (I to V) | 1 146 799.00 | 1 131 921.00 | | 1 146 799.00 |
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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 | 24 606.00 | | 24 606.00 | 24 606.00 |
FG Production sold - services | 694 031.00 | | 694 031.00 | 694 031.00 |
FJ Net sales | 718 637.00 | | 718 637.00 | 718 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 729 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FU Purchases of raw materials and other supplies | | | 68 428.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 275 052.00 | |
FX Taxes, duties, and similar payments | | | 12 623.00 | |
FY Salaries and Wages | | | 173 185.00 | |
FZ Social Security Contributions | | | 50 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 41 132.00 | |
GF Total Operating Expenses (II) | | | 675 229.00 | |
GG - OPERATING RESULT (I - II) | | | 54 042.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 21 904.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 21 904.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 1 273.00 | 23 121.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 23 121.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | -1 217.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 771.00 | 767 479.00 | | 734 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 745.00 | 688 325.00 | | 678 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 026.00 | 79 155.00 | | 56 026.00 |
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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 | 1 405 773.00 | | 47 906.00 | 1 405 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 516.00 | | | 11 516.00 |
I4 DECREASES Grand Total | 1 321.00 | 33 279.00 | 1 419 080.00 | 1 321.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 516.00 | |
IO DECREASES Total including other intangible assets | | | 497 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 321.00 | 33 279.00 | 909 962.00 | 1 321.00 |
KD ACQUISITIONS Total including other intangible assets | 497 602.00 | | | 497 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 656.00 | | 47 906.00 | 896 656.00 |
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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 | 656 037.00 | 48 990.00 | 33 279.00 | 656 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | | | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 30 993.00 | 4 700.00 | | 30 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 628.00 | 44 290.00 | 33 279.00 | 513 628.00 |
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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 | 336.00 | 262.00 | 336.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | 262.00 | 336.00 | 336.00 |
7C Grand total | 336.00 | 262.00 | 336.00 | 336.00 |
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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 | 41 531.00 | 41 531.00 | | 41 531.00 |
8C Staff and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
UX Other trade receivables | 9 008.00 | | | 9 008.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 32 679.00 | 15 256.00 | 17 423.00 | 32 679.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 54 396.00 | | | 54 396.00 |
VM Income taxes | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 995.00 | 30 995.00 | | 30 995.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 185.00 | 123 762.00 | 17 423.00 | 141 185.00 |
