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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 410.00 | 357.00 | 1 767.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AN Land | 98 510.00 | | 98 510.00 | 98 510.00 |
AR Technical installations, industrial equipment and tools | 4 085 940.00 | 2 371 285.00 | 1 714 654.00 | 4 085 940.00 |
AT Other tangible assets | 76 975.00 | 52 069.00 | 24 905.00 | 76 975.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 4 316 596.00 | 2 425 931.00 | 1 890 665.00 | 4 316 596.00 |
BL Raw materials, supplies | 22 377.00 | | 22 377.00 | 22 377.00 |
BT Goods | 30 197.00 | | 30 197.00 | 30 197.00 |
BX Customers and related accounts | 225 268.00 | 25 200.00 | 200 068.00 | 225 268.00 |
BZ Other receivables | 188 259.00 | | 188 259.00 | 188 259.00 |
CF Cash and cash equivalents | 188 304.00 | | 188 304.00 | 188 304.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 665 480.00 | 25 200.00 | 640 279.00 | 665 480.00 |
CO Grand total (0 to V) | 4 982 076.00 | 2 451 131.00 | 2 530 944.00 | 4 982 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 649 276.00 | 398 752.00 | | 649 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 561.00 | 250 524.00 | | 185 561.00 |
DL TOTAL (I) | 856 838.00 | 671 276.00 | | 856 838.00 |
DU Loans and Debts from Credit Institutions (3) | 335 130.00 | 151 359.00 | | 335 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 725.00 | 744 850.00 | | 812 725.00 |
DX Trade payables and related accounts | 43 203.00 | 101 068.00 | | 43 203.00 |
DY Tax and social security liabilities | 63 413.00 | 74 366.00 | | 63 413.00 |
EA Other liabilities | 419 633.00 | 719 633.00 | | 419 633.00 |
EC TOTAL (IV) | 1 674 106.00 | 1 791 278.00 | | 1 674 106.00 |
EE Grand total (I to V) | 2 530 944.00 | 2 462 555.00 | | 2 530 944.00 |
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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 | 379 985.00 | 222 093.00 | 602 078.00 | 379 985.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 085 547.00 | | 1 085 547.00 | 1 085 547.00 |
FJ Net sales | 1 465 532.00 | 222 093.00 | 1 687 625.00 | 1 465 532.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 640.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 719 312.00 | |
FS Purchases of goods (including customs duties) | | | 247 377.00 | |
FT Inventory change (goods) | | | 59 802.00 | |
FU Purchases of raw materials and other supplies | | | 119 512.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 282 050.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 242 289.00 | |
FZ Social Security Contributions | | | 74 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 613 901.00 | |
GG - OPERATING RESULT (I - II) | | | 105 410.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 503.00 | 250 008.00 | | 120 503.00 |
HD Total exceptional income (VII) | 120 503.00 | 250 008.00 | | 120 503.00 |
HF Exceptional expenses on capital transactions | 14 337.00 | 2 673.00 | | 14 337.00 |
HG Exceptional depreciation and provisions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 14 337.00 | 3 683.00 | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 165.00 | 246 324.00 | | 106 165.00 |
HK Income tax | 23 558.00 | 85 560.00 | | 23 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 828.00 | 2 177 753.00 | | 1 839 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 267.00 | 1 927 228.00 | | 1 654 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 561.00 | 250 524.00 | | 185 561.00 |
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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 | 3 641 085.00 | | 766 576.00 | 3 641 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165.00 | | | 1 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 208.00 | |
I4 DECREASES Grand Total | | 91 065.00 | 4 316 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165.00 | |
IO DECREASES Total including other intangible assets | | | 53 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 150.00 | 4 261 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 796.00 | | | 53 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 999.00 | | 766 576.00 | 3 583 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 1 918 285.00 | 576 711.00 | 69 065.00 | 1 918 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087.00 | 78.00 | | 1 087.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 463.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 251.00 | 576 170.00 | 69 065.00 | 1 916 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 896.00 | 25 200.00 | 28 896.00 | 28 896.00 |
7B Total provisions for depreciation | 28 896.00 | 25 200.00 | 28 896.00 | 28 896.00 |
7C Grand total | 28 896.00 | 25 200.00 | 28 896.00 | 28 896.00 |
UE of which provisions and reversals: - Operating | | 25 200.00 | 3 696.00 | |
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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 | 812 228.00 | 230 031.00 | 531 656.00 | 812 228.00 |
8B Suppliers and Related Accounts | 43 203.00 | 43 203.00 | | 43 203.00 |
8C Staff and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 633.00 | 419 633.00 | | 419 633.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 196 503.00 | | | 196 503.00 |
VA Doubtful or disputed receivables | 28 764.00 | | | 28 764.00 |
VB VAT | 88 882.00 | | | 88 882.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 335 065.00 | 118 164.00 | 216 900.00 | 335 065.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 559 638.00 | | | 559 638.00 |
VK Loans repaid during the year | 308 497.00 | | | 308 497.00 |
VM Income taxes | 74 216.00 | | | 74 216.00 |
VP Miscellaneous | 25 160.00 | | | 25 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 11 072.00 | | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 808.00 | 395 835.00 | 28 973.00 | 424 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 106.00 | 875 009.00 | 748 556.00 | 1 674 106.00 |
