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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 | 45 000.00 | 4 694.00 | 40 306.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 874.00 | 1 540.00 | 2 414.00 |
AP Buildings | 950 349.00 | 511 761.00 | 438 588.00 | 950 349.00 |
AR Technical installations, industrial equipment and tools | 532 250.00 | 379 475.00 | 152 775.00 | 532 250.00 |
AT Other tangible assets | 466 391.00 | 291 923.00 | 174 467.00 | 466 391.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 996 554.00 | 1 188 728.00 | 807 826.00 | 1 996 554.00 |
BL Raw materials, supplies | 22 010.00 | | 22 010.00 | 22 010.00 |
BX Customers and related accounts | 16 507.00 | | 16 507.00 | 16 507.00 |
BZ Other receivables | 839 393.00 | | 839 393.00 | 839 393.00 |
CF Cash and cash equivalents | 110 844.00 | | 110 844.00 | 110 844.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 1 008 356.00 | | 1 008 356.00 | 1 008 356.00 |
CO Grand total (0 to V) | 3 004 910.00 | 1 188 728.00 | 1 816 183.00 | 3 004 910.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 93 150.00 | 103 545.00 | | 93 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 459.00 | 129 605.00 | | 214 459.00 |
DL TOTAL (I) | 348 309.00 | 273 850.00 | | 348 309.00 |
DU Loans and Debts from Credit Institutions (3) | 783 356.00 | 796 166.00 | | 783 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 637.00 | | |
DX Trade payables and related accounts | 376 402.00 | 512 927.00 | | 376 402.00 |
DY Tax and social security liabilities | 309 536.00 | 327 192.00 | | 309 536.00 |
EA Other liabilities | -1 421.00 | | | -1 421.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 1 467 873.00 | 1 655 922.00 | | 1 467 873.00 |
EE Grand total (I to V) | 1 816 183.00 | 1 929 772.00 | | 1 816 183.00 |
EG Accrued income and payables due within one year | 1 050 192.00 | 1 148 372.00 | | 1 050 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 832.00 | 11 998.00 | | 92 832.00 |
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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 | 4 750 244.00 | | 4 750 244.00 | 4 750 244.00 |
FG Production sold - services | 123 318.00 | | 123 318.00 | 123 318.00 |
FJ Net sales | 4 873 562.00 | | 4 873 562.00 | 4 873 562.00 |
FO Operating subsidies | | | 14 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 796.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 4 925 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 170.00 | |
FV Inventory change (raw materials and supplies) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 1 817 211.00 | |
FX Taxes, duties, and similar payments | | | 84 875.00 | |
FY Salaries and Wages | | | 984 942.00 | |
FZ Social Security Contributions | | | 214 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 148.00 | |
GE Other Expenses | | | 243 490.00 | |
GF Total Operating Expenses (II) | | | 4 620 677.00 | |
GG - OPERATING RESULT (I - II) | | | 304 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 903.00 | |
GP Total financial income (V) | | | 7 903.00 | |
GR Interest and similar expenses | | | 20 299.00 | |
GU Total financial expenses (VI) | | | 20 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 796.00 | 26 881.00 | | 30 796.00 |
A2 TOTAL ASSETS | 29 336.00 | 39 424.00 | | 29 336.00 |
A4 Equity method investments | 237 365.00 | -297.00 | | 237 365.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | -12.00 | 17 256.00 | | -12.00 |
HF Exceptional expenses on capital transactions | 14 361.00 | 1 445.00 | | 14 361.00 |
HG Exceptional depreciation and provisions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 14 348.00 | 23 452.00 | | 14 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -23 452.00 | | 2 318.00 |
HK Income tax | 79 874.00 | 38 773.00 | | 79 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 658.00 | 4 760 357.00 | | 4 949 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 199.00 | 4 630 751.00 | | 4 735 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 459.00 | 129 605.00 | | 214 459.00 |
HP References: Equipment leasing | 7 189.00 | | | 7 189.00 |
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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 | 1 896 015.00 | | 167 828.00 | 1 896 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 67 288.00 | 1 996 554.00 | |
IO DECREASES Total including other intangible assets | | 5 211.00 | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 077.00 | 1 948 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 239.00 | | 167 828.00 | 1 843 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | 2 250.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 3 055.00 | 5 211.00 | 7 724.00 |
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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 | 376 402.00 | 376 402.00 | | 376 402.00 |
8C Staff and Related Accounts | 137 388.00 | 137 388.00 | | 137 388.00 |
8D Social Security and Other Social Organizations | 91 814.00 | 91 814.00 | | 91 814.00 |
8E Income Taxes | 39 091.00 | 39 091.00 | | 39 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 421.00 | -1 421.00 | | -1 421.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 16 507.00 | | | 16 507.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 40 772.00 | | | 40 772.00 |
VC Group and associates | 765 470.00 | | | 765 470.00 |
VG Loans with a maturity of up to one year at origin | 92 832.00 | 92 832.00 | | 92 832.00 |
VH Loans with a maturity of more than one year at origin | 690 524.00 | 272 843.00 | 417 681.00 | 690 524.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 274 366.00 | | | 274 366.00 |
VM Income taxes | 7 669.00 | | | 7 669.00 |
VP Miscellaneous | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 719.00 | 38 719.00 | | 38 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | | | 18 021.00 |
VS Prepaid expenses | 19 603.00 | | | 19 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 552.00 | 875 502.00 | 50.00 | 875 552.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 873.00 | 1 050 192.00 | 417 681.00 | 1 467 873.00 |
