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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 | 16 690.00 | 16 690.00 | | 16 690.00 |
AJ Other Intangible Assets | 19 696.00 | 19 685.00 | 11.00 | 19 696.00 |
AN Land | 896 154.00 | 201 990.00 | 694 164.00 | 896 154.00 |
AP Buildings | 104 772.00 | 54 537.00 | 50 234.00 | 104 772.00 |
AR Technical installations, industrial equipment and tools | 1 188 899.00 | 714 960.00 | 473 939.00 | 1 188 899.00 |
AT Other tangible assets | 1 008 849.00 | 720 393.00 | 288 456.00 | 1 008 849.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 235 371.00 | 1 728 255.00 | 1 507 116.00 | 3 235 371.00 |
BL Raw materials, supplies | 69 491.00 | | 69 491.00 | 69 491.00 |
BR Intermediate and finished products | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 404 798.00 | 5 188.00 | 399 610.00 | 404 798.00 |
BZ Other receivables | 46 988.00 | | 46 988.00 | 46 988.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 564 150.00 | 5 188.00 | 558 962.00 | 564 150.00 |
CO Grand total (0 to V) | 3 799 521.00 | 1 733 443.00 | 2 066 078.00 | 3 799 521.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -273 465.00 | -210 691.00 | | -273 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 045.00 | -62 774.00 | | 51 045.00 |
DL TOTAL (I) | 177 579.00 | 126 535.00 | | 177 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 217.00 | 1 240 354.00 | | 1 174 217.00 |
DX Trade payables and related accounts | 402 207.00 | 428 260.00 | | 402 207.00 |
DY Tax and social security liabilities | 102 191.00 | 79 769.00 | | 102 191.00 |
DZ Fixed asset liabilities and related accounts | | 110.00 | | |
EA Other liabilities | 209 884.00 | 32 785.00 | | 209 884.00 |
EC TOTAL (IV) | 1 888 499.00 | 1 781 279.00 | | 1 888 499.00 |
EE Grand total (I to V) | 2 066 078.00 | 1 907 813.00 | | 2 066 078.00 |
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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 | 57 408.00 | | 57 408.00 | 57 408.00 |
FD Production sold - goods | 2 325 929.00 | | 2 325 929.00 | 2 325 929.00 |
FG Production sold - services | 257 914.00 | | 257 914.00 | 257 914.00 |
FJ Net sales | 2 641 252.00 | | 2 641 252.00 | 2 641 252.00 |
FM Inventory production | | | -340.00 | |
FN Capitalized production | | | 71 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 2 734 723.00 | |
FS Purchases of goods (including customs duties) | | | 12 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 422 599.00 | |
FX Taxes, duties, and similar payments | | | 33 687.00 | |
FY Salaries and Wages | | | 278 380.00 | |
FZ Social Security Contributions | | | 78 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 2 668 364.00 | |
GG - OPERATING RESULT (I - II) | | | 66 359.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 27 015.00 | |
GU Total financial expenses (VI) | | | 27 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 908.00 | | | 22 908.00 |
HD Total exceptional income (VII) | 22 908.00 | | | 22 908.00 |
HF Exceptional expenses on capital transactions | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 152.00 | 2 658 850.00 | | 2 760 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 107.00 | 2 721 625.00 | | 2 709 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 045.00 | -62 774.00 | | 51 045.00 |
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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 | 2 988 760.00 | | 349 176.00 | 2 988 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 690.00 | | | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 102 565.00 | 3 235 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 19 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 565.00 | 3 198 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 696.00 | | | 19 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 063.00 | | 349 176.00 | 2 952 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 1 550 655.00 | 266 437.00 | 88 836.00 | 1 550 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 519.00 | 166.00 | | 19 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 446.00 | 266 270.00 | 88 836.00 | 1 514 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 855.00 | | 2 667.00 | 7 855.00 |
7B Total provisions for depreciation | 7 855.00 | | 2 667.00 | 7 855.00 |
7C Grand total | 7 855.00 | | 2 667.00 | 7 855.00 |
UE of which provisions and reversals: - Operating | | | 2 667.00 | |
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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 | 402 207.00 | 402 207.00 | | 402 207.00 |
8C Staff and Related Accounts | 46 810.00 | 46 810.00 | | 46 810.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 398 191.00 | | | 398 191.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 22 367.00 | | | 22 367.00 |
VC Group and associates | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 164 383.00 | 164 383.00 | | 164 383.00 |
VH Loans with a maturity of more than one year at origin | 1 009 833.00 | 280 829.00 | 639 424.00 | 1 009 833.00 |
VI Group and Associates | 203 875.00 | 3 875.00 | 200 000.00 | 203 875.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 331 595.00 | | | 331 595.00 |
VM Income taxes | 17 011.00 | | | 17 011.00 |
VP Miscellaneous | 6 730.00 | | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 19 502.00 | | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 485.00 | 471 485.00 | | 471 485.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 499.00 | 959 494.00 | 839 424.00 | 1 888 499.00 |
