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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 | 18 188.00 | 26 813.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 6 159.00 | 1 943.00 | 4 216.00 | 6 159.00 |
AP Buildings | 513 774.00 | 342 138.00 | 171 636.00 | 513 774.00 |
AR Technical installations, industrial equipment and tools | 179 916.00 | 97 131.00 | 82 785.00 | 179 916.00 |
AT Other tangible assets | 420 985.00 | 339 983.00 | 81 003.00 | 420 985.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 168 164.00 | 799 382.00 | 368 782.00 | 1 168 164.00 |
BL Raw materials, supplies | 21 211.00 | | 21 211.00 | 21 211.00 |
BX Customers and related accounts | 11 361.00 | | 11 361.00 | 11 361.00 |
BZ Other receivables | 408 276.00 | | 408 276.00 | 408 276.00 |
CF Cash and cash equivalents | 88 779.00 | | 88 779.00 | 88 779.00 |
CH Prepaid expenses | 44 713.00 | | 44 713.00 | 44 713.00 |
CJ TOTAL (II) | 574 340.00 | | 574 340.00 | 574 340.00 |
CO Grand total (0 to V) | 1 742 504.00 | 799 382.00 | 943 122.00 | 1 742 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 352.00 | 55 380.00 | | 69 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 530.00 | 63 972.00 | | 57 530.00 |
DL TOTAL (I) | 170 882.00 | 163 352.00 | | 170 882.00 |
DU Loans and Debts from Credit Institutions (3) | 405 076.00 | 321 331.00 | | 405 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 4 002.00 | | 201.00 |
DX Trade payables and related accounts | 187 445.00 | 281 489.00 | | 187 445.00 |
DY Tax and social security liabilities | 179 917.00 | 175 929.00 | | 179 917.00 |
EA Other liabilities | -398.00 | 5 861.00 | | -398.00 |
EC TOTAL (IV) | 772 240.00 | 788 611.00 | | 772 240.00 |
EE Grand total (I to V) | 943 122.00 | 951 963.00 | | 943 122.00 |
EG Accrued income and payables due within one year | 506 246.00 | 647 976.00 | | 506 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 802.00 | 22 181.00 | | 48 802.00 |
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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 | 2 794 182.00 | | 2 794 182.00 | 2 794 182.00 |
FG Production sold - services | 95 081.00 | | 95 081.00 | 95 081.00 |
FJ Net sales | 2 889 263.00 | | 2 889 263.00 | 2 889 263.00 |
FO Operating subsidies | | | 12 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 485.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 2 924 299.00 | |
FU Purchases of raw materials and other supplies | | | 671 911.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 1 063 518.00 | |
FX Taxes, duties, and similar payments | | | 53 580.00 | |
FY Salaries and Wages | | | 673 635.00 | |
FZ Social Security Contributions | | | 161 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 885.00 | |
GE Other Expenses | | | 144 736.00 | |
GF Total Operating Expenses (II) | | | 2 861 262.00 | |
GG - OPERATING RESULT (I - II) | | | 63 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 485.00 | 18 934.00 | | 17 485.00 |
A2 TOTAL ASSETS | 29 336.00 | 15 419.00 | | 29 336.00 |
A4 Equity method investments | 140 035.00 | 135 605.00 | | 140 035.00 |
HB Exceptional income from capital transactions | 7 005.00 | | | 7 005.00 |
HD Total exceptional income (VII) | 7 005.00 | | | 7 005.00 |
HE Exceptional expenses on management operations | 104.00 | 46.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 917.00 | 33.00 | | 917.00 |
HG Exceptional depreciation and provisions | 50.00 | 844.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 924.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | -924.00 | | 5 935.00 |
HK Income tax | 9 408.00 | 13 766.00 | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 922.00 | 2 804 934.00 | | 2 934 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 392.00 | 2 740 962.00 | | 2 877 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 530.00 | 63 972.00 | | 57 530.00 |
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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 | 1 216 405.00 | | 47 904.00 | 1 216 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 96 146.00 | 1 168 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 1 821.00 | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 325.00 | 1 114 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 5 960.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 055.00 | | 41 944.00 | 1 167 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 15 938.00 | 2 250.00 | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 958.00 | 3 994.00 | 1 821.00 | 17 958.00 |
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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 | 187 445.00 | 187 445.00 | | 187 445.00 |
8C Staff and Related Accounts | 83 859.00 | 83 859.00 | | 83 859.00 |
8D Social Security and Other Social Organizations | 70 808.00 | 70 808.00 | | 70 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | -398.00 | -398.00 | | -398.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 11 361.00 | | | 11 361.00 |
VB VAT | 15 107.00 | | | 15 107.00 |
VC Group and associates | 369 754.00 | | | 369 754.00 |
VG Loans with a maturity of up to one year at origin | 48 802.00 | 48 802.00 | | 48 802.00 |
VH Loans with a maturity of more than one year at origin | 356 273.00 | 90 280.00 | 265 994.00 | 356 273.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 110 880.00 | | | 110 880.00 |
VM Income taxes | 11 663.00 | | | 11 663.00 |
VP Miscellaneous | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 286.00 | 23 286.00 | | 23 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | | | 8 494.00 |
VS Prepaid expenses | 44 713.00 | | | 44 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 680.00 | 464 350.00 | 2 330.00 | 466 680.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 240.00 | 506 246.00 | 265 994.00 | 772 240.00 |
