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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 | 54 276.00 | 24 077.00 | 30 198.00 | 54 276.00 |
AF Concessions, Patents and Similar Rights | 12 744.00 | 3 655.00 | 9 089.00 | 12 744.00 |
AH Goodwill | 75 927.00 | | 75 927.00 | 75 927.00 |
AN Land | 88 367.00 | 60 537.00 | 27 830.00 | 88 367.00 |
AP Buildings | 220 565.00 | 188 173.00 | 32 392.00 | 220 565.00 |
AR Technical installations, industrial equipment and tools | 71 056.00 | 64 833.00 | 6 223.00 | 71 056.00 |
AT Other tangible assets | 52 882.00 | 49 907.00 | 2 974.00 | 52 882.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 587 224.00 | 391 182.00 | 196 041.00 | 587 224.00 |
BL Raw materials, supplies | 28 915.00 | | 28 915.00 | 28 915.00 |
BR Intermediate and finished products | 109 779.00 | | 109 779.00 | 109 779.00 |
BX Customers and related accounts | 58 273.00 | 11 445.00 | 46 828.00 | 58 273.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 69 412.00 | | 69 412.00 | 69 412.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 279 442.00 | 11 445.00 | 267 997.00 | 279 442.00 |
CO Grand total (0 to V) | 866 666.00 | 402 627.00 | 464 039.00 | 866 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 161 925.00 | 161 925.00 | | 161 925.00 |
DH Retained earnings | -87 603.00 | -141 446.00 | | -87 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 287.00 | 53 843.00 | | 136 287.00 |
DL TOTAL (I) | 309 608.00 | 173 321.00 | | 309 608.00 |
DU Loans and Debts from Credit Institutions (3) | 70 483.00 | 155 719.00 | | 70 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 92 512.00 | | 2 010.00 |
DX Trade payables and related accounts | 16 879.00 | 14 671.00 | | 16 879.00 |
DY Tax and social security liabilities | 65 058.00 | 25 761.00 | | 65 058.00 |
EA Other liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 154 431.00 | 289 926.00 | | 154 431.00 |
EE Grand total (I to V) | 464 039.00 | 463 248.00 | | 464 039.00 |
EG Accrued income and payables due within one year | 122 057.00 | 177 355.00 | | 122 057.00 |
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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 | 624 609.00 | | 624 609.00 | 624 609.00 |
FG Production sold - services | 40 450.00 | | 40 450.00 | 40 450.00 |
FJ Net sales | 665 059.00 | | 665 059.00 | 665 059.00 |
FM Inventory production | | | -10 918.00 | |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 655 246.00 | |
FU Purchases of raw materials and other supplies | | | 124 791.00 | |
FV Inventory change (raw materials and supplies) | | | -17 615.00 | |
FW Other purchases and external expenses | | | 196 498.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 127 184.00 | |
FZ Social Security Contributions | | | 59 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 530 298.00 | |
GG - OPERATING RESULT (I - II) | | | 124 948.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | -2 300.00 | |
GU Total financial expenses (VI) | | | -2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 968.00 | 38 428.00 | | 46 968.00 |
HD Total exceptional income (VII) | 46 968.00 | 38 428.00 | | 46 968.00 |
HE Exceptional expenses on management operations | 1 125.00 | 87 261.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 87 970.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 843.00 | -49 542.00 | | 45 843.00 |
HK Income tax | 37 032.00 | | | 37 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 441.00 | 637 164.00 | | 702 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 155.00 | 583 321.00 | | 566 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 287.00 | 53 843.00 | | 136 287.00 |
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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 | 562 113.00 | | | 562 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 276.00 | | | 54 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 407.00 | |
I4 DECREASES Grand Total | | | 587 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 276.00 | |
IO DECREASES Total including other intangible assets | | | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294.00 | | | 6 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 229.00 | | | 424 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 364 935.00 | 26 247.00 | | 364 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 650.00 | 5 428.00 | | 18 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 1 399.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 030.00 | 19 420.00 | | 344 030.00 |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 70 483.00 | 38 109.00 | 32 374.00 | 70 483.00 |
VJ Loans taken out during the year | 98 545.00 | | | 98 545.00 |
VK Loans repaid during the year | 177 642.00 | | | 177 642.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 724.00 | 71 336.00 | 1 387.00 | 72 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 431.00 | 122 057.00 | 32 374.00 | 154 431.00 |
