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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 | 45 000.00 | 6 944.00 | 38 056.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 1 679.00 | 735.00 | 2 414.00 |
AP Buildings | 956 942.00 | 540 339.00 | 416 603.00 | 956 942.00 |
AR Technical installations, industrial equipment and tools | 486 694.00 | 368 760.00 | 117 934.00 | 486 694.00 |
AT Other tangible assets | 552 620.00 | 342 695.00 | 209 926.00 | 552 620.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 043 821.00 | 1 260 417.00 | 783 404.00 | 2 043 821.00 |
BL Raw materials, supplies | 22 999.00 | | 22 999.00 | 22 999.00 |
BX Customers and related accounts | 30 037.00 | | 30 037.00 | 30 037.00 |
BZ Other receivables | 916 446.00 | | 916 446.00 | 916 446.00 |
CF Cash and cash equivalents | 195 638.00 | | 195 638.00 | 195 638.00 |
CH Prepaid expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 1 182 813.00 | | 1 182 813.00 | 1 182 813.00 |
CO Grand total (0 to V) | 3 226 634.00 | 1 260 417.00 | 1 966 217.00 | 3 226 634.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 167 609.00 | 93 150.00 | | 167 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 642.00 | 214 459.00 | | 302 642.00 |
DL TOTAL (I) | 510 951.00 | 348 309.00 | | 510 951.00 |
DU Loans and Debts from Credit Institutions (3) | 712 856.00 | 783 356.00 | | 712 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | | | 7 006.00 |
DX Trade payables and related accounts | 388 756.00 | 376 402.00 | | 388 756.00 |
DY Tax and social security liabilities | 348 124.00 | 309 536.00 | | 348 124.00 |
EA Other liabilities | -1 477.00 | -1 421.00 | | -1 477.00 |
EC TOTAL (IV) | 1 455 266.00 | 1 467 873.00 | | 1 455 266.00 |
EE Grand total (I to V) | 1 966 217.00 | 1 816 183.00 | | 1 966 217.00 |
EG Accrued income and payables due within one year | 1 026 844.00 | 1 467 873.00 | | 1 026 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 459.00 | 92 832.00 | | 53 459.00 |
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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 | 4 998 677.00 | | 4 998 677.00 | 4 998 677.00 |
FG Production sold - services | 133 603.00 | | 133 603.00 | 133 603.00 |
FJ Net sales | 5 132 280.00 | | 5 132 280.00 | 5 132 280.00 |
FO Operating subsidies | | | 30 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 049.00 | |
FQ Other income | | | 12 088.00 | |
FR Total operating income (I) | | | 5 238 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 953.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 1 782 563.00 | |
FX Taxes, duties, and similar payments | | | 92 436.00 | |
FY Salaries and Wages | | | 1 089 653.00 | |
FZ Social Security Contributions | | | 253 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 640.00 | |
GE Other Expenses | | | 259 660.00 | |
GF Total Operating Expenses (II) | | | 4 817 664.00 | |
GG - OPERATING RESULT (I - II) | | | 420 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 817.00 | |
GP Total financial income (V) | | | 7 817.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 049.00 | 30 796.00 | | 63 049.00 |
A2 TOTAL ASSETS | 37 389.00 | | | 37 389.00 |
A4 Equity method investments | 250 453.00 | 237 365.00 | | 250 453.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | | -12.00 | | |
HF Exceptional expenses on capital transactions | | 14 361.00 | | |
HH Total exceptional expenses (VIII) | | 14 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 318.00 | | |
HK Income tax | 113 202.00 | 79 874.00 | | 113 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 041.00 | 4 949 658.00 | | 5 246 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 399.00 | 4 735 199.00 | | 4 943 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 642.00 | 214 459.00 | | 302 642.00 |
HP References: Equipment leasing | 5 213.00 | 7 189.00 | | 5 213.00 |
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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 | 1 996 554.00 | | 132 218.00 | 1 996 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 84 950.00 | 2 043 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 950.00 | 1 996 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 990.00 | | 132 218.00 | 1 948 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 188 728.00 | 156 640.00 | 84 950.00 | 1 188 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 694.00 | 2 250.00 | | 4 694.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 805.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 160.00 | 153 585.00 | 84 950.00 | 1 183 160.00 |
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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 | 388 756.00 | 388 756.00 | | 388 756.00 |
8C Staff and Related Accounts | 156 519.00 | 156 519.00 | | 156 519.00 |
8D Social Security and Other Social Organizations | 114 067.00 | 114 067.00 | | 114 067.00 |
8E Income Taxes | 30 974.00 | 30 974.00 | | 30 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 477.00 | -1 477.00 | | -1 477.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 30 037.00 | | | 30 037.00 |
UY Staff and related accounts | 4 690.00 | | | 4 690.00 |
VB VAT | 29 510.00 | | | 29 510.00 |
VC Group and associates | 785 231.00 | | | 785 231.00 |
VG Loans with a maturity of up to one year at origin | 53 459.00 | 53 459.00 | | 53 459.00 |
VH Loans with a maturity of more than one year at origin | 659 397.00 | 230 975.00 | 406 308.00 | 659 397.00 |
VI Group and Associates | 7 006.00 | 7 006.00 | | 7 006.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 272 172.00 | | | 272 172.00 |
VM Income taxes | 18 634.00 | | | 18 634.00 |
VP Miscellaneous | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 771.00 | 41 771.00 | | 41 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 728.00 | | | 71 728.00 |
VS Prepaid expenses | 17 692.00 | | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 226.00 | 964 175.00 | 50.00 | 964 226.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 266.00 | 1 026 844.00 | 406 308.00 | 1 455 266.00 |
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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 | 42.00 | | | 42.00 |
