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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 | | | | |
AF Concessions, Patents and Similar Rights | 58 062.00 | | 58 062.00 | 58 062.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 509.00 | | 10 509.00 | 10 509.00 |
AP Buildings | 669 889.00 | 261 585.00 | 408 304.00 | 669 889.00 |
AR Technical installations, industrial equipment and tools | 174 599.00 | 129 203.00 | 45 396.00 | 174 599.00 |
AT Other tangible assets | 475 074.00 | 376 883.00 | 98 190.00 | 475 074.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 1 479 721.00 | 767 672.00 | 712 048.00 | 1 479 721.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BT Goods | 17 982.00 | | 17 982.00 | 17 982.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 32 696.00 | | 32 696.00 | 32 696.00 |
BZ Other receivables | 79 699.00 | | 79 699.00 | 79 699.00 |
CF Cash and cash equivalents | 673 291.00 | | 673 291.00 | 673 291.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 816 313.00 | | 816 313.00 | 816 313.00 |
CO Grand total (0 to V) | 2 296 034.00 | 767 672.00 | 1 528 361.00 | 2 296 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 910.00 | 55 822.00 | | 70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 815.00 | 15 087.00 | | 192 815.00 |
DL TOTAL (I) | 523 726.00 | 330 910.00 | | 523 726.00 |
DP Provisions for Risks | 21 000.00 | 29 804.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 29 804.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 035.00 | 648 711.00 | | 641 035.00 |
DX Trade payables and related accounts | 30 823.00 | 157 709.00 | | 30 823.00 |
DY Tax and social security liabilities | 235 674.00 | 205 973.00 | | 235 674.00 |
DZ Fixed asset liabilities and related accounts | | 3 524.00 | | |
EA Other liabilities | 76 100.00 | 120 861.00 | | 76 100.00 |
EC TOTAL (IV) | 983 634.00 | 1 136 780.00 | | 983 634.00 |
EE Grand total (I to V) | 1 528 361.00 | 1 497 495.00 | | 1 528 361.00 |
EG Accrued income and payables due within one year | 658 564.00 | 660 899.00 | | 658 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 587.00 | | |
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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 | 1 113 019.00 | | 1 113 019.00 | 1 113 019.00 |
FD Production sold - goods | 1 415 096.00 | | 1 415 096.00 | 1 415 096.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 2 528 761.00 | | 2 528 761.00 | 2 528 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 149.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 589 052.00 | |
FS Purchases of goods (including customs duties) | | | 264 881.00 | |
FT Inventory change (goods) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 359 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 536 147.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 742 323.00 | |
FZ Social Security Contributions | | | 199 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 506.00 | |
GE Other Expenses | | | 115 883.00 | |
GF Total Operating Expenses (II) | | | 2 370 721.00 | |
GG - OPERATING RESULT (I - II) | | | 218 331.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GU Total financial expenses (VI) | | | 17 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 496.00 | | |
A2 TOTAL ASSETS | | 34 886.00 | | |
A4 Equity method investments | | 106 458.00 | | |
HA Exceptional income from management transactions | 16 334.00 | 43 956.00 | | 16 334.00 |
HB Exceptional income from capital transactions | 488 098.00 | | | 488 098.00 |
HC Reversals of provisions and transfers of expenses | 8 804.00 | | | 8 804.00 |
HD Total exceptional income (VII) | 513 236.00 | 43 956.00 | | 513 236.00 |
HE Exceptional expenses on management operations | 63 126.00 | 54 185.00 | | 63 126.00 |
HF Exceptional expenses on capital transactions | 416 411.00 | | | 416 411.00 |
HH Total exceptional expenses (VIII) | 479 538.00 | 54 185.00 | | 479 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 697.00 | -10 229.00 | | 33 697.00 |
HK Income tax | 41 810.00 | | | 41 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 488.00 | 2 754 883.00 | | 3 102 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 672.00 | 2 739 795.00 | | 2 909 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 815.00 | 15 087.00 | | 192 815.00 |
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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 | 2 401 099.00 | | 36 924.00 | 2 401 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 354.00 | | | 29 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 344.00 | 11 586.00 | |
I4 DECREASES Grand Total | | 958 302.00 | 1 479 721.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 354.00 | | |
IO DECREASES Total including other intangible assets | | 267 213.00 | 148 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 391.00 | 1 319 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 275.00 | | 10 509.00 | 405 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 614.00 | | 25 341.00 | 1 950 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 856.00 | | 1 074.00 | 15 856.00 |
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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 | 1 196 132.00 | 117 506.00 | 545 965.00 | 1 196 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 018.00 | | 23 018.00 | 23 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | | 7 688.00 | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 427.00 | 117 506.00 | 515 260.00 | 1 165 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 804.00 | 8 804.00 | 21 000.00 | 29 804.00 |
7C Grand total | 29 804.00 | 8 804.00 | 21 000.00 | 29 804.00 |
UJ - Exceptional | | 8 804.00 | | |
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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
8C Staff and Related Accounts | 100 609.00 | 100 609.00 | | 100 609.00 |
8D Social Security and Other Social Organizations | 59 555.00 | 59 555.00 | | 59 555.00 |
8E Income Taxes | 31 112.00 | 31 112.00 | | 31 112.00 |
UT Other financial assets | 11 586.00 | 11 586.00 | | 11 586.00 |
UX Other trade receivables | 32 696.00 | | | 32 696.00 |
VH Loans with a maturity of more than one year at origin | 641 036.00 | 315 966.00 | 325 070.00 | 641 036.00 |
VI Group and Associates | 76 101.00 | 76 101.00 | | 76 101.00 |
VK Loans repaid during the year | 537 681.00 | | | 537 681.00 |
VP Miscellaneous | 79 699.00 | | | 79 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 080.00 | 31 080.00 | | 31 080.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 347.00 | 130 347.00 | | 130 347.00 |
VW VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 635.00 | 658 565.00 | 325 070.00 | 983 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 24.00 | | |
