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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 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 018.00 | 2 018.00 | | 2 018.00 |
AP Buildings | 124 327.00 | 92 935.00 | 31 392.00 | 124 327.00 |
AR Technical installations, industrial equipment and tools | 389 568.00 | 289 771.00 | 99 797.00 | 389 568.00 |
AT Other tangible assets | 355 876.00 | 276 668.00 | 79 208.00 | 355 876.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 916 895.00 | 706 392.00 | 210 503.00 | 916 895.00 |
BL Raw materials, supplies | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 58 966.00 | | 58 966.00 | 58 966.00 |
CF Cash and cash equivalents | 215 226.00 | | 215 226.00 | 215 226.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 315 109.00 | | 315 109.00 | 315 109.00 |
CO Grand total (0 to V) | 1 232 004.00 | 706 392.00 | 525 612.00 | 1 232 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 11.00 | -8 669.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | 55 680.00 | | 56 259.00 |
DL TOTAL (I) | 118 270.00 | 62 011.00 | | 118 270.00 |
DP Provisions for Risks | 736.00 | | | 736.00 |
DR TOTAL (IV) | 736.00 | | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 192 057.00 | 312 911.00 | | 192 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | | | 5 042.00 |
DX Trade payables and related accounts | 95 358.00 | 83 386.00 | | 95 358.00 |
DY Tax and social security liabilities | 110 567.00 | 82 813.00 | | 110 567.00 |
EA Other liabilities | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 406 606.00 | 479 110.00 | | 406 606.00 |
EE Grand total (I to V) | 525 612.00 | 541 122.00 | | 525 612.00 |
EG Accrued income and payables due within one year | 326 107.00 | 293 047.00 | | 326 107.00 |
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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 | 2 043 971.00 | | 2 043 971.00 | 2 043 971.00 |
FG Production sold - services | 78 386.00 | | 78 386.00 | 78 386.00 |
FJ Net sales | 2 122 357.00 | | 2 122 357.00 | 2 122 357.00 |
FO Operating subsidies | | | 2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 170.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 2 148 680.00 | |
FU Purchases of raw materials and other supplies | | | 517 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 644 367.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 484 462.00 | |
FZ Social Security Contributions | | | 124 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736.00 | |
GE Other Expenses | | | 204 072.00 | |
GF Total Operating Expenses (II) | | | 2 117 441.00 | |
GG - OPERATING RESULT (I - II) | | | 31 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 2 051.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 2 051.00 | | 666.00 |
HE Exceptional expenses on management operations | | 1 726.00 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 726.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 325.00 | | 504.00 |
HK Income tax | -29 145.00 | -27 654.00 | | -29 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 797.00 | 2 048 172.00 | | 2 149 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 538.00 | 1 992 491.00 | | 2 093 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | 55 680.00 | | 56 259.00 |
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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 | 895 534.00 | | 22 026.00 | 895 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 665.00 | 916 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 869 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 411.00 | | 22 026.00 | 848 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 590 143.00 | 116 752.00 | 503.00 | 590 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 874.00 | 7 126.00 | | 37 874.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 238.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 489.00 | 108 388.00 | 503.00 | 551 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 736.00 | | |
7C Grand total | | 736.00 | | |
UE of which provisions and reversals: - Operating | | 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 95 358.00 | 95 358.00 | | 95 358.00 |
8C Staff and Related Accounts | 58 212.00 | 58 212.00 | | 58 212.00 |
8D Social Security and Other Social Organizations | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 12 103.00 | | | 12 103.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 9 058.00 | | | 9 058.00 |
VC Group and associates | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 191 813.00 | 111 314.00 | 80 499.00 | 191 813.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VK Loans repaid during the year | 120 829.00 | | | 120 829.00 |
VM Income taxes | 35 143.00 | | | 35 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | | | 14 276.00 |
VS Prepaid expenses | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 822.00 | 86 717.00 | 105.00 | 86 822.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 606.00 | 326 107.00 | 80 499.00 | 406 606.00 |
