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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 383 608.00 | 234 933.00 | 148 675.00 | 383 608.00 |
AR Technical installations, industrial equipment and tools | 630 159.00 | 476 478.00 | 153 681.00 | 630 159.00 |
AT Other tangible assets | 491 406.00 | 403 376.00 | 88 030.00 | 491 406.00 |
BD Other fixed assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 1 569 588.00 | 1 161 777.00 | 407 810.00 | 1 569 588.00 |
BL Raw materials, supplies | 20 360.00 | | 20 360.00 | 20 360.00 |
BX Customers and related accounts | 52 013.00 | | 52 013.00 | 52 013.00 |
BZ Other receivables | 3 786 199.00 | | 3 786 199.00 | 3 786 199.00 |
CF Cash and cash equivalents | 260 556.00 | | 260 556.00 | 260 556.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 4 130 898.00 | | 4 130 898.00 | 4 130 898.00 |
CO Grand total (0 to V) | 5 700 486.00 | 1 161 777.00 | 4 538 708.00 | 5 700 486.00 |
CU Other investments | 14 971.00 | | 14 971.00 | 14 971.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 201 165.00 | 415 680.00 | | 1 201 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 717.00 | 785 485.00 | | 658 717.00 |
DJ Investment subsidies | 69 665.00 | 82 084.00 | | 69 665.00 |
DL TOTAL (I) | 3 973 547.00 | 3 327 250.00 | | 3 973 547.00 |
DU Loans and Debts from Credit Institutions (3) | 117 753.00 | 153 110.00 | | 117 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 269 605.00 | 217 603.00 | | 269 605.00 |
DY Tax and social security liabilities | 176 792.00 | 214 431.00 | | 176 792.00 |
EC TOTAL (IV) | 565 161.00 | 586 153.00 | | 565 161.00 |
EE Grand total (I to V) | 4 538 708.00 | 3 913 403.00 | | 4 538 708.00 |
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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 | 4 331 549.00 | | 4 331 549.00 | 4 331 549.00 |
FG Production sold - services | 148 521.00 | | 148 521.00 | 148 521.00 |
FJ Net sales | 4 480 070.00 | | 4 480 070.00 | 4 480 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 424.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 550 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 258.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 748 682.00 | |
FX Taxes, duties, and similar payments | | | 58 031.00 | |
FY Salaries and Wages | | | 969 360.00 | |
FZ Social Security Contributions | | | 176 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 290.00 | |
GE Other Expenses | | | 809 442.00 | |
GF Total Operating Expenses (II) | | | 3 961 359.00 | |
GG - OPERATING RESULT (I - II) | | | 589 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 809.00 | |
GL Other interest and similar income | | | 61 630.00 | |
GP Total financial income (V) | | | 315 439.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 1 038.00 | | 826.00 |
HB Exceptional income from capital transactions | 12 919.00 | 12 419.00 | | 12 919.00 |
HD Total exceptional income (VII) | 13 745.00 | 13 457.00 | | 13 745.00 |
HE Exceptional expenses on management operations | 528.00 | 90.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 11 245.00 | | | 11 245.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | 90.00 | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | 13 367.00 | | 1 973.00 |
HK Income tax | 245 464.00 | 311 790.00 | | 245 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 730.00 | 4 964 399.00 | | 4 879 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 013.00 | 4 178 913.00 | | 4 221 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 717.00 | 785 485.00 | | 658 717.00 |
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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 | 1 590 155.00 | | 47 953.00 | 1 590 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | 68 519.00 | 1 569 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 519.00 | 1 505 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 740.00 | | 47 953.00 | 1 525 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | | 17 425.00 |
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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 | 1 113 761.00 | 105 290.00 | 57 274.00 | 1 113 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 771.00 | 105 290.00 | 57 274.00 | 1 066 771.00 |
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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 | 269 605.00 | 269 605.00 | | 269 605.00 |
8C Staff and Related Accounts | 74 482.00 | 74 482.00 | | 74 482.00 |
8D Social Security and Other Social Organizations | 65 426.00 | 65 426.00 | | 65 426.00 |
UX Other trade receivables | 52 013.00 | | | 52 013.00 |
VB VAT | 27 439.00 | | | 27 439.00 |
VC Group and associates | 3 536 825.00 | | | 3 536 825.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 117 654.00 | 55 028.00 | 62 626.00 | 117 654.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 16 157.00 | | | 16 157.00 |
VK Loans repaid during the year | 52 880.00 | | | 52 880.00 |
VM Income taxes | 208 191.00 | | | 208 191.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 051.00 | 25 051.00 | | 25 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 982.00 | 3 849 982.00 | | 3 849 982.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 161.00 | 502 535.00 | 62 626.00 | 565 161.00 |
