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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AF Concessions, Patents and Similar Rights | 3 756.00 | 3 756.00 | | 3 756.00 |
AN Land | 31 061.00 | 22 067.00 | 8 994.00 | 31 061.00 |
AR Technical installations, industrial equipment and tools | 126 776.00 | 91 087.00 | 35 689.00 | 126 776.00 |
AT Other tangible assets | 624 763.00 | 445 714.00 | 179 049.00 | 624 763.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 923 846.00 | 569 374.00 | 354 471.00 | 923 846.00 |
BL Raw materials, supplies | 24 640.00 | | 24 640.00 | 24 640.00 |
BX Customers and related accounts | 20 845.00 | | 20 845.00 | 20 845.00 |
BZ Other receivables | 1 007 101.00 | | 1 007 101.00 | 1 007 101.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 1 061 108.00 | | 1 061 108.00 | 1 061 108.00 |
CO Grand total (0 to V) | 1 984 954.00 | 569 374.00 | 1 415 579.00 | 1 984 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 125.00 | 305 725.00 | | 453 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 300.00 | 147 400.00 | | 237 300.00 |
DL TOTAL (I) | 698 810.00 | 461 510.00 | | 698 810.00 |
DU Loans and Debts from Credit Institutions (3) | 219 079.00 | 209 768.00 | | 219 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 393.00 | 168 903.00 | | 166 393.00 |
DW Advances and down payments received on current orders | 17 388.00 | 9 802.00 | | 17 388.00 |
DX Trade payables and related accounts | 72 683.00 | 110 629.00 | | 72 683.00 |
DY Tax and social security liabilities | 180 657.00 | 307 040.00 | | 180 657.00 |
EA Other liabilities | 57 603.00 | 39 084.00 | | 57 603.00 |
EB Prepaid income (2) | 2 963.00 | 23 716.00 | | 2 963.00 |
EC TOTAL (IV) | 716 769.00 | 868 945.00 | | 716 769.00 |
EE Grand total (I to V) | 1 415 579.00 | 1 330 455.00 | | 1 415 579.00 |
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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 | | | 5 840.00 | |
FJ Net sales | | | 3 427 966.00 | |
FO Operating subsidies | | | 7 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 095.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 3 495 034.00 | |
FS Purchases of goods (including customs duties) | | | 145 512.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 1 000 716.00 | |
FX Taxes, duties, and similar payments | | | 89 435.00 | |
FY Salaries and Wages | | | 1 352 247.00 | |
FZ Social Security Contributions | | | 489 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 599.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 162 045.00 | |
GG - OPERATING RESULT (I - II) | | | 332 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 773.00 | | |
HB Exceptional income from capital transactions | | 3 273.00 | | |
HD Total exceptional income (VII) | | 16 047.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 16 047.00 | | -260.00 |
HK Income tax | 90 586.00 | 46 592.00 | | 90 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 066.00 | 3 402 998.00 | | 3 495 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 766.00 | 3 255 598.00 | | 3 257 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 300.00 | 147 400.00 | | 237 300.00 |
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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 | 891 562.00 | | 32 285.00 | 891 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 739.00 | |
I4 DECREASES Grand Total | | | 923 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 316.00 | | 32 285.00 | 750 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 739.00 | | | 130 739.00 |
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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 | 485 776.00 | 83 599.00 | | 485 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 269.00 | 83 599.00 | | 475 269.00 |
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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 | 166 099.00 | 166 099.00 | | 166 099.00 |
8B Suppliers and Related Accounts | 72 683.00 | 72 683.00 | | 72 683.00 |
8C Staff and Related Accounts | 78 609.00 | 78 609.00 | | 78 609.00 |
8D Social Security and Other Social Organizations | 94 636.00 | 94 636.00 | | 94 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 991.00 | 74 991.00 | | 74 991.00 |
8L Deferred income | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 130 739.00 | | | 130 739.00 |
UX Other trade receivables | 20 845.00 | | | 20 845.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 22 315.00 | | | 22 315.00 |
VC Group and associates | 959 698.00 | | | 959 698.00 |
VG Loans with a maturity of up to one year at origin | 9 983.00 | 9 983.00 | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 209 096.00 | 125 399.00 | 83 697.00 | 209 096.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 18 385.00 | | | 18 385.00 |
VP Miscellaneous | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | | | 5 531.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 139.00 | 1 034 480.00 | 130 739.00 | 1 165 139.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 768.00 | 633 071.00 | 83 697.00 | 716 768.00 |
