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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | | 8 835.00 |
AP Buildings | 31 553.00 | 20 764.00 | 10 789.00 | 31 553.00 |
AR Technical installations, industrial equipment and tools | 83 609.00 | 47 138.00 | 36 470.00 | 83 609.00 |
AT Other tangible assets | 915 209.00 | 807 193.00 | 108 016.00 | 915 209.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 047 271.00 | 886 895.00 | 160 375.00 | 1 047 271.00 |
BL Raw materials, supplies | 40 204.00 | | 40 204.00 | 40 204.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 223 164.00 | 178.00 | 222 986.00 | 223 164.00 |
BZ Other receivables | 650 725.00 | | 650 725.00 | 650 725.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 916 611.00 | 178.00 | 916 432.00 | 916 611.00 |
CO Grand total (0 to V) | 1 963 881.00 | 887 074.00 | 1 076 808.00 | 1 963 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 129.00 | 888.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 708.00 | 159 561.00 | | 154 708.00 |
DL TOTAL (I) | 603 637.00 | 609 249.00 | | 603 637.00 |
DQ Provisions for Expenses | 48 470.00 | 34 725.00 | | 48 470.00 |
DR TOTAL (IV) | 48 470.00 | 34 725.00 | | 48 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 7 517.00 | 3 895.00 | | 7 517.00 |
DX Trade payables and related accounts | 251 445.00 | 146 814.00 | | 251 445.00 |
DY Tax and social security liabilities | 165 059.00 | 173 088.00 | | 165 059.00 |
DZ Fixed asset liabilities and related accounts | | 17 658.00 | | |
EA Other liabilities | 680.00 | 42 450.00 | | 680.00 |
EC TOTAL (IV) | 424 701.00 | 385 405.00 | | 424 701.00 |
EE Grand total (I to V) | 1 076 808.00 | 1 029 380.00 | | 1 076 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 512.00 | 30 469.00 | 2 116 981.00 | 2 086 512.00 |
FJ Net sales | 2 086 512.00 | 30 469.00 | 2 116 981.00 | 2 086 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 834.00 | |
FQ Other income | | | 99 808.00 | |
FR Total operating income (I) | | | 2 333 624.00 | |
FS Purchases of goods (including customs duties) | | | 23 044.00 | |
FU Purchases of raw materials and other supplies | | | 204 082.00 | |
FV Inventory change (raw materials and supplies) | | | -25 839.00 | |
FW Other purchases and external expenses | | | 1 032 195.00 | |
FX Taxes, duties, and similar payments | | | 42 368.00 | |
FY Salaries and Wages | | | 618 106.00 | |
FZ Social Security Contributions | | | 208 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 840.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 2 158 215.00 | |
GG - OPERATING RESULT (I - II) | | | 175 408.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 317.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 368.00 | 10 434.00 | | 14 368.00 |
HD Total exceptional income (VII) | 14 368.00 | 10 434.00 | | 14 368.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | 3 690.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 3 690.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | 6 744.00 | | 9 386.00 |
HK Income tax | 30 380.00 | 30 900.00 | | 30 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 308.00 | 2 361 208.00 | | 2 348 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 600.00 | 2 201 647.00 | | 2 193 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 708.00 | 159 561.00 | | 154 708.00 |
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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 | 1 315 650.00 | | 58 345.00 | 1 315 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965.00 | | | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 326 724.00 | 1 047 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 724.00 | 1 030 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 750.00 | | 58 345.00 | 1 298 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 169 815.00 | 38 863.00 | 321 782.00 | 1 169 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | | | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 015.00 | 38 863.00 | 321 782.00 | 1 158 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 725.00 | 13 840.00 | 95.00 | 34 725.00 |
6T Receivables | 504.00 | 178.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 178.00 | 504.00 | 504.00 |
7C Grand total | 35 229.00 | 14 018.00 | 599.00 | 35 229.00 |
UE of which provisions and reversals: - Operating | | 14 018.00 | 599.00 | |
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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 | 251 445.00 | 251 445.00 | | 251 445.00 |
8C Staff and Related Accounts | 53 555.00 | 53 555.00 | | 53 555.00 |
8D Social Security and Other Social Organizations | 107 753.00 | 107 753.00 | | 107 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 222 772.00 | | | 222 772.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 392.00 | | | 392.00 |
VB VAT | 29 225.00 | | | 29 225.00 |
VC Group and associates | 603 979.00 | | | 603 979.00 |
VP Miscellaneous | 15 182.00 | | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 399.00 | 879 399.00 | | 879 399.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 701.00 | 424 701.00 | | 424 701.00 |
