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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 | 20 438.00 | 24 563.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 3 731.00 | 2 229.00 | 5 960.00 |
AP Buildings | 544 852.00 | 351 491.00 | 193 361.00 | 544 852.00 |
AR Technical installations, industrial equipment and tools | 174 537.00 | 99 867.00 | 74 670.00 | 174 537.00 |
AT Other tangible assets | 377 161.00 | 313 933.00 | 63 228.00 | 377 161.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 149 839.00 | 789 458.00 | 360 380.00 | 1 149 839.00 |
BL Raw materials, supplies | 23 930.00 | | 23 930.00 | 23 930.00 |
BX Customers and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 578 282.00 | | 578 282.00 | 578 282.00 |
CF Cash and cash equivalents | 133 142.00 | | 133 142.00 | 133 142.00 |
CH Prepaid expenses | 39 241.00 | | 39 241.00 | 39 241.00 |
CJ TOTAL (II) | 788 314.00 | | 788 314.00 | 788 314.00 |
CO Grand total (0 to V) | 1 938 153.00 | 789 458.00 | 1 148 694.00 | 1 938 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 882.00 | 69 352.00 | | 76 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 687.00 | 57 530.00 | | 76 687.00 |
DL TOTAL (I) | 197 569.00 | 170 882.00 | | 197 569.00 |
DU Loans and Debts from Credit Institutions (3) | 491 246.00 | 405 076.00 | | 491 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | 201.00 | | 10 222.00 |
DX Trade payables and related accounts | 245 414.00 | 187 445.00 | | 245 414.00 |
DY Tax and social security liabilities | 205 369.00 | 179 917.00 | | 205 369.00 |
EA Other liabilities | -1 126.00 | -398.00 | | -1 126.00 |
EC TOTAL (IV) | 951 125.00 | 772 240.00 | | 951 125.00 |
EE Grand total (I to V) | 1 148 694.00 | 943 122.00 | | 1 148 694.00 |
EG Accrued income and payables due within one year | 661 046.00 | 772 240.00 | | 661 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 978.00 | 48 802.00 | | 83 978.00 |
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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 | 2 882 470.00 | | 2 882 470.00 | 2 882 470.00 |
FG Production sold - services | 89 786.00 | | 89 786.00 | 89 786.00 |
FJ Net sales | 2 972 256.00 | | 2 972 256.00 | 2 972 256.00 |
FO Operating subsidies | | | 20 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 916.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 3 015 288.00 | |
FU Purchases of raw materials and other supplies | | | 708 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 1 068 170.00 | |
FX Taxes, duties, and similar payments | | | 70 638.00 | |
FY Salaries and Wages | | | 696 500.00 | |
FZ Social Security Contributions | | | 157 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 670.00 | |
GE Other Expenses | | | 147 349.00 | |
GF Total Operating Expenses (II) | | | 2 926 440.00 | |
GG - OPERATING RESULT (I - II) | | | 88 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 916.00 | 17 485.00 | | 17 916.00 |
A2 TOTAL ASSETS | 32 047.00 | -129 336.00 | | 32 047.00 |
A4 Equity method investments | 145 105.00 | 140 035.00 | | 145 105.00 |
HB Exceptional income from capital transactions | | 7 005.00 | | |
HD Total exceptional income (VII) | | 7 005.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HG Exceptional depreciation and provisions | 210.00 | 50.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 071.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 5 935.00 | | -210.00 |
HK Income tax | 12 251.00 | 9 408.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 145.00 | 2 934 922.00 | | 3 020 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 458.00 | 2 877 392.00 | | 2 943 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 687.00 | 57 530.00 | | 76 687.00 |
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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 | 1 168 164.00 | | 71 478.00 | 1 168 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 89 803.00 | 1 149 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 604.00 | 1 096 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 675.00 | | 71 478.00 | 1 114 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 799 382.00 | 79 880.00 | 89 803.00 | 799 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 188.00 | 2 250.00 | | 18 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 1 987.00 | 199.00 | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 251.00 | 75 643.00 | 89 604.00 | 779 251.00 |
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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 | 245 414.00 | 245 414.00 | | 245 414.00 |
8C Staff and Related Accounts | 90 799.00 | 90 799.00 | | 90 799.00 |
8D Social Security and Other Social Organizations | 78 044.00 | 78 044.00 | | 78 044.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 126.00 | -1 126.00 | | -1 126.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 13 718.00 | | | 13 718.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
VB VAT | 20 105.00 | | | 20 105.00 |
VC Group and associates | 519 011.00 | | | 519 011.00 |
VG Loans with a maturity of up to one year at origin | 83 978.00 | 83 978.00 | | 83 978.00 |
VH Loans with a maturity of more than one year at origin | 407 268.00 | 117 189.00 | 277 180.00 | 407 268.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 89 013.00 | | | 89 013.00 |
VM Income taxes | 6 711.00 | | | 6 711.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 952.00 | 34 952.00 | | 34 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | | | 26 680.00 |
VS Prepaid expenses | 39 241.00 | | | 39 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 571.00 | 631 241.00 | 2 330.00 | 633 571.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 125.00 | 661 046.00 | 277 180.00 | 951 125.00 |
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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 | 32.00 | | | 32.00 |
