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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AP Buildings | 122 518.00 | 39 710.00 | 82 807.00 | 122 518.00 |
AR Technical installations, industrial equipment and tools | 754 548.00 | 627 075.00 | 127 473.00 | 754 548.00 |
AT Other tangible assets | 156 964.00 | 150 127.00 | 6 836.00 | 156 964.00 |
BJ TOTAL (I) | 1 130 209.00 | 829 412.00 | 300 797.00 | 1 130 209.00 |
BL Raw materials, supplies | 500 694.00 | | 500 694.00 | 500 694.00 |
BN Goods in progress | 5 406.00 | | 5 406.00 | 5 406.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 571 964.00 | 2 838.00 | 569 126.00 | 571 964.00 |
BZ Other receivables | 50 149.00 | | 50 149.00 | 50 149.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 1 139 881.00 | 2 838.00 | 1 137 043.00 | 1 139 881.00 |
CO Grand total (0 to V) | 2 270 090.00 | 832 250.00 | 1 437 840.00 | 2 270 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 180 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 103 597.00 | | |
DH Retained earnings | -21 050.00 | -1 105 349.00 | | -21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | -119 298.00 | | 55 035.00 |
DL TOTAL (I) | 301 986.00 | -923 050.00 | | 301 986.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 7 996.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 961.00 | 4 297 870.00 | | 494 961.00 |
DX Trade payables and related accounts | 430 465.00 | 393 890.00 | | 430 465.00 |
DY Tax and social security liabilities | 209 559.00 | 191 591.00 | | 209 559.00 |
EA Other liabilities | | 43 929.00 | | |
EC TOTAL (IV) | 1 135 855.00 | 4 935 276.00 | | 1 135 855.00 |
EE Grand total (I to V) | 1 437 840.00 | 4 012 226.00 | | 1 437 840.00 |
EG Accrued income and payables due within one year | 640 894.00 | 3 537 368.00 | | 640 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 235.00 | | 870.00 |
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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 | 49 177.00 | | 49 177.00 | 49 177.00 |
FD Production sold - goods | 4 556 105.00 | | 4 556 105.00 | 4 556 105.00 |
FG Production sold - services | 57 833.00 | 2 882.00 | 60 715.00 | 57 833.00 |
FJ Net sales | 4 663 114.00 | 2 882.00 | 4 665 996.00 | 4 663 114.00 |
FM Inventory production | | | 4 272.00 | |
FN Capitalized production | | | 29 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 4 713 784.00 | |
FS Purchases of goods (including customs duties) | | | 47 024.00 | |
FT Inventory change (goods) | | | 2 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 196.00 | |
FV Inventory change (raw materials and supplies) | | | -64 805.00 | |
FW Other purchases and external expenses | | | 606 879.00 | |
FX Taxes, duties, and similar payments | | | 121 702.00 | |
FY Salaries and Wages | | | 760 759.00 | |
FZ Social Security Contributions | | | 161 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 100.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 4 567 724.00 | |
GG - OPERATING RESULT (I - II) | | | 146 060.00 | |
GL Other interest and similar income | | | 109 084.00 | |
GP Total financial income (V) | | | 109 084.00 | |
GR Interest and similar expenses | | | 192 368.00 | |
GU Total financial expenses (VI) | | | 192 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | 10 933.00 | | 12 204.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 9 574.00 | 8 781.00 | | 9 574.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | 8 781.00 | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | -8 781.00 | | -7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 701.00 | 4 185 341.00 | | 4 824 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 666.00 | 4 304 639.00 | | 4 769 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | -119 298.00 | | 55 035.00 |
HQ References: Real Estate Leasing | 48 800.00 | 33 021.00 | | 48 800.00 |
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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 | 1 082 785.00 | | 47 559.00 | 1 082 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I4 DECREASES Grand Total | | 135.00 | 1 130 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 85 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 1 034 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 754.00 | | | 85 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 606.00 | | 47 559.00 | 986 606.00 |
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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 | 745 447.00 | 84 101.00 | 135.00 | 745 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 340.00 | 2 085.00 | | 8 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 033.00 | 82 015.00 | 135.00 | 735 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 838.00 | | | 2 838.00 |
7C Grand total | 2 838.00 | | | 2 838.00 |
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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 | 494 961.00 | | 247 480.00 | 494 961.00 |
8B Suppliers and Related Accounts | 430 465.00 | 430 465.00 | | 430 465.00 |
8C Staff and Related Accounts | 75 259.00 | 75 259.00 | | 75 259.00 |
8D Social Security and Other Social Organizations | 58 695.00 | 58 695.00 | | 58 695.00 |
UX Other trade receivables | 568 569.00 | | | 568 569.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VA Doubtful or disputed receivables | 3 394.00 | | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 42 381.00 | | | 42 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | | | 4 604.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 727.00 | 627 727.00 | | 627 727.00 |
VW VAT | 63 651.00 | 63 651.00 | | 63 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 855.00 | 640 894.00 | 247 480.00 | 1 135 855.00 |
