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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 | 41 997.00 | 39 662.00 | 2 336.00 | 41 997.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 407.00 | 7 242.00 | 15 166.00 | 22 407.00 |
AR Technical installations, industrial equipment and tools | 389 791.00 | 266 794.00 | 122 996.00 | 389 791.00 |
AT Other tangible assets | 26 358.00 | 13 724.00 | 12 633.00 | 26 358.00 |
BJ TOTAL (I) | 730 553.00 | 327 422.00 | 403 131.00 | 730 553.00 |
BL Raw materials, supplies | 77 402.00 | | 77 402.00 | 77 402.00 |
BR Intermediate and finished products | 133 229.00 | | 133 229.00 | 133 229.00 |
BX Customers and related accounts | 104 389.00 | 18 430.00 | 85 959.00 | 104 389.00 |
BZ Other receivables | 74 826.00 | | 74 826.00 | 74 826.00 |
CF Cash and cash equivalents | 141 292.00 | | 141 292.00 | 141 292.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 532 713.00 | 18 430.00 | 514 283.00 | 532 713.00 |
CO Grand total (0 to V) | 1 263 266.00 | 345 852.00 | 917 413.00 | 1 263 266.00 |
CR Shares due in more than one year | 87 002.00 | | | 87 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 664.00 | -64 237.00 | | -14 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 146.00 | 49 573.00 | | 106 146.00 |
DL TOTAL (I) | 168 482.00 | 62 336.00 | | 168 482.00 |
DU Loans and Debts from Credit Institutions (3) | 275 686.00 | 290 619.00 | | 275 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 621.00 | 98 010.00 | | 87 621.00 |
DX Trade payables and related accounts | 140 757.00 | 140 108.00 | | 140 757.00 |
DY Tax and social security liabilities | 91 370.00 | 87 501.00 | | 91 370.00 |
EA Other liabilities | 153 497.00 | 193 497.00 | | 153 497.00 |
EC TOTAL (IV) | 748 932.00 | 809 736.00 | | 748 932.00 |
EE Grand total (I to V) | 917 413.00 | 872 072.00 | | 917 413.00 |
EG Accrued income and payables due within one year | 552 457.00 | 417 801.00 | | 552 457.00 |
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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 | 42 584.00 | | 42 584.00 | 42 584.00 |
FD Production sold - goods | 1 389 883.00 | | 1 389 883.00 | 1 389 883.00 |
FJ Net sales | 1 432 467.00 | | 1 432 467.00 | 1 432 467.00 |
FM Inventory production | | | -4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FR Total operating income (I) | | | 1 431 368.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 336 450.00 | |
FV Inventory change (raw materials and supplies) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 479 195.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 270 573.00 | |
FZ Social Security Contributions | | | 113 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 1 301 519.00 | |
GG - OPERATING RESULT (I - II) | | | 129 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 361.00 | |
GU Total financial expenses (VI) | | | 16 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 134.00 | | 237.00 |
HA Exceptional income from management transactions | 1 140.00 | 3 400.00 | | 1 140.00 |
HB Exceptional income from capital transactions | 12 442.00 | 79.00 | | 12 442.00 |
HD Total exceptional income (VII) | 13 582.00 | 3 479.00 | | 13 582.00 |
HE Exceptional expenses on management operations | 1 266.00 | 5 817.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 15.00 | 489.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 6 307.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | -2 828.00 | | 12 300.00 |
HK Income tax | 19 642.00 | | | 19 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 950.00 | 1 287 015.00 | | 1 444 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 804.00 | 1 237 442.00 | | 1 338 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 146.00 | 49 573.00 | | 106 146.00 |
HP References: Equipment leasing | 16 098.00 | 8.00 | | 16 098.00 |
HQ References: Real Estate Leasing | 4 655.00 | 11 323.00 | | 4 655.00 |
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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 | 714 887.00 | 15 666.00 | | 714 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 997.00 | | | 41 997.00 |
I4 DECREASES Grand Total | 730 553.00 | | | 730 553.00 |
IN DECREASES Start-up, development, or research expenses | 41 997.00 | | | 41 997.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 538 556.00 | | | 538 556.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 890.00 | 15 666.00 | | 522 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 31 262.00 | 8 399.00 | 39 662.00 | 31 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 316.00 | 6 114.00 | | 12 316.00 |
7B Total provisions for depreciation | 12 316.00 | 6 114.00 | | 12 316.00 |
7C Grand total | 12 316.00 | 6 114.00 | | 12 316.00 |
UE of which provisions and reversals: - Operating | | 6 114.00 | | |
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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 | 140 757.00 | 140 757.00 | | 140 757.00 |
8C Staff and Related Accounts | 28 825.00 | 28 825.00 | | 28 825.00 |
8D Social Security and Other Social Organizations | 50 766.00 | 50 766.00 | | 50 766.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 497.00 | 153 497.00 | | 153 497.00 |
UX Other trade receivables | 83 539.00 | | | 83 539.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 20 851.00 | | | 20 851.00 |
VB VAT | 7 911.00 | | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 275 251.00 | 166 397.00 | 108 854.00 | 275 251.00 |
VI Group and Associates | 87 621.00 | | 87 621.00 | 87 621.00 |
VJ Loans taken out during the year | 78 100.00 | | | 78 100.00 |
VK Loans repaid during the year | 93 385.00 | | | 93 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 151.00 | | | 66 151.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 790.00 | 93 788.00 | 87 002.00 | 180 790.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 933.00 | 552 458.00 | 196 475.00 | 748 933.00 |
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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 | 7.00 | 7.00 | | 7.00 |
