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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 | 3 795.00 | 3 695.00 | 100.00 | 3 795.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 5 333.00 | 3 016.00 | 8 349.00 |
AP Buildings | 254 121.00 | 72 892.00 | 181 229.00 | 254 121.00 |
AR Technical installations, industrial equipment and tools | 410 986.00 | 169 053.00 | 241 934.00 | 410 986.00 |
AT Other tangible assets | 545 811.00 | 201 409.00 | 344 402.00 | 545 811.00 |
BH Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
BJ TOTAL (I) | 1 242 646.00 | 452 381.00 | 790 265.00 | 1 242 646.00 |
BL Raw materials, supplies | 12 848.00 | | 12 848.00 | 12 848.00 |
BT Goods | 46 908.00 | | 46 908.00 | 46 908.00 |
BX Customers and related accounts | 12 725.00 | 488.00 | 12 237.00 | 12 725.00 |
BZ Other receivables | 85 951.00 | | 85 951.00 | 85 951.00 |
CF Cash and cash equivalents | 372 771.00 | | 372 771.00 | 372 771.00 |
CH Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 548 386.00 | 488.00 | 547 898.00 | 548 386.00 |
CO Grand total (0 to V) | 1 791 032.00 | 452 869.00 | 1 338 163.00 | 1 791 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -140 365.00 | | | -140 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 487.00 | | | 148 487.00 |
DL TOTAL (I) | 108 122.00 | | | 108 122.00 |
DU Loans and Debts from Credit Institutions (3) | 810 933.00 | | | 810 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 782.00 | | | 158 782.00 |
DX Trade payables and related accounts | 122 041.00 | | | 122 041.00 |
DY Tax and social security liabilities | 134 319.00 | | | 134 319.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 230 041.00 | | | 1 230 041.00 |
EE Grand total (I to V) | 1 338 163.00 | | | 1 338 163.00 |
EG Accrued income and payables due within one year | 585 258.00 | | | 585 258.00 |
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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 | 305 305.00 | | 305 305.00 | 305 305.00 |
FG Production sold - services | 1 862 902.00 | | 1 862 902.00 | 1 862 902.00 |
FJ Net sales | 2 168 206.00 | | 2 168 206.00 | 2 168 206.00 |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 714.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 2 217 598.00 | |
FS Purchases of goods (including customs duties) | | | 178 689.00 | |
FT Inventory change (goods) | | | -5 150.00 | |
FU Purchases of raw materials and other supplies | | | 530 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 506 015.00 | |
FX Taxes, duties, and similar payments | | | 38 564.00 | |
FY Salaries and Wages | | | 541 628.00 | |
FZ Social Security Contributions | | | 94 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 047 412.00 | |
GG - OPERATING RESULT (I - II) | | | 170 186.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 27 492.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 644.00 | | | 35 644.00 |
A4 Equity method investments | 1 623.00 | | | 1 623.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 22 090.00 | | | 22 090.00 |
HH Total exceptional expenses (VIII) | 22 104.00 | | | 22 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | | | 1 896.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 627.00 | | | 2 241 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 141.00 | | | 2 093 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 487.00 | | | 148 487.00 |
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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 | 1 226 999.00 | | 50 147.00 | 1 226 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 795.00 | | | 3 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 583.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 1 242 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 1 210 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 771.00 | | 50 147.00 | 1 194 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 083.00 | | | 20 083.00 |
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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 | 302 089.00 | 162 203.00 | 11 910.00 | 302 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 085.00 | 611.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 655.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 326.00 | 160 937.00 | 11 910.00 | 294 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 471.00 | 87.00 | 70.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | 87.00 | 70.00 | 471.00 |
7C Grand total | 471.00 | 87.00 | 70.00 | 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87.00 | 70.00 | |
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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 | 122 041.00 | 122 041.00 | | 122 041.00 |
8C Staff and Related Accounts | 52 124.00 | 52 124.00 | | 52 124.00 |
8D Social Security and Other Social Organizations | 37 212.00 | 37 212.00 | | 37 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 19 583.00 | | | 19 583.00 |
UX Other trade receivables | 12 189.00 | | | 12 189.00 |
VA Doubtful or disputed receivables | 536.00 | | | 536.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 810 933.00 | 166 150.00 | 639 572.00 | 810 933.00 |
VI Group and Associates | 158 782.00 | 158 782.00 | | 158 782.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 179 079.00 | | | 179 079.00 |
VM Income taxes | 37 815.00 | | | 37 815.00 |
VN Other taxes, similar payments | 27 140.00 | | | 27 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | | | 15 182.00 |
VS Prepaid expenses | 17 182.00 | | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 442.00 | 115 859.00 | 19 583.00 | 135 442.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 041.00 | 585 258.00 | 639 572.00 | 1 230 041.00 |
