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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 624 257.00 | 2 198 842.00 | 425 414.00 | 2 624 257.00 |
AT Other tangible assets | 500 809.00 | 361 157.00 | 139 652.00 | 500 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 148 584.00 | 2 560 649.00 | 587 934.00 | 3 148 584.00 |
BL Raw materials, supplies | 166 094.00 | | 166 094.00 | 166 094.00 |
BN Goods in progress | 93 591.00 | | 93 591.00 | 93 591.00 |
BX Customers and related accounts | 463 657.00 | 15 835.00 | 447 822.00 | 463 657.00 |
BZ Other receivables | 129 173.00 | | 129 173.00 | 129 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 854 109.00 | 15 835.00 | 838 274.00 | 854 109.00 |
CO Grand total (0 to V) | 4 002 693.00 | 2 576 485.00 | 1 426 208.00 | 4 002 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 486 554.00 | 503 646.00 | | 486 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 028.00 | 282 908.00 | | 219 028.00 |
DJ Investment subsidies | 5 983.00 | | | 5 983.00 |
DL TOTAL (I) | 931 566.00 | 1 006 554.00 | | 931 566.00 |
DU Loans and Debts from Credit Institutions (3) | 154 648.00 | | | 154 648.00 |
DX Trade payables and related accounts | 200 431.00 | 308 076.00 | | 200 431.00 |
DY Tax and social security liabilities | 133 097.00 | 136 066.00 | | 133 097.00 |
EA Other liabilities | 6 464.00 | 9 118.00 | | 6 464.00 |
EC TOTAL (IV) | 494 641.00 | 453 261.00 | | 494 641.00 |
EE Grand total (I to V) | 1 426 208.00 | 1 459 816.00 | | 1 426 208.00 |
EG Accrued income and payables due within one year | 494 641.00 | 453 261.00 | | 494 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 648.00 | | | 154 648.00 |
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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 | 2 309 424.00 | | 2 309 424.00 | 2 309 424.00 |
FJ Net sales | 2 309 424.00 | | 2 309 424.00 | 2 309 424.00 |
FM Inventory production | | | 21 368.00 | |
FO Operating subsidies | | | 6 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 350 428.00 | |
FU Purchases of raw materials and other supplies | | | 628 889.00 | |
FV Inventory change (raw materials and supplies) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 417 250.00 | |
FX Taxes, duties, and similar payments | | | 35 704.00 | |
FY Salaries and Wages | | | 547 212.00 | |
FZ Social Security Contributions | | | 173 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 2 049 613.00 | |
GG - OPERATING RESULT (I - II) | | | 300 814.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 584.00 | 10 099.00 | | 9 584.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 3 022.00 | | | 3 022.00 |
HF Exceptional expenses on capital transactions | | 18 466.00 | | |
HH Total exceptional expenses (VIII) | 3 022.00 | 18 466.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | -18 466.00 | | 4 677.00 |
HK Income tax | 86 422.00 | 123 703.00 | | 86 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 133.00 | 2 610 638.00 | | 2 358 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 105.00 | 2 327 730.00 | | 2 139 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 028.00 | 282 908.00 | | 219 028.00 |
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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 | 2 822 419.00 | | 482 933.00 | 2 822 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 512.00 | | | 15 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | | |
I4 DECREASES Grand Total | | 156 768.00 | 3 148 584.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 512.00 | | |
IO DECREASES Total including other intangible assets | | 9 968.00 | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 777.00 | 3 125 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 485.00 | | | 33 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 911.00 | | 482 933.00 | 2 772 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 2 487 059.00 | 229 848.00 | 156 257.00 | 2 487 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | 9 968.00 | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 928.00 | 229 848.00 | 130 777.00 | 2 460 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 962.00 | 922.00 | 10 049.00 | 24 962.00 |
7B Total provisions for depreciation | 24 962.00 | 922.00 | 10 049.00 | 24 962.00 |
7C Grand total | 24 962.00 | 922.00 | 10 049.00 | 24 962.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 10 049.00 | |
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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 | 200 431.00 | 200 431.00 | | 200 431.00 |
8C Staff and Related Accounts | 50 360.00 | 50 360.00 | | 50 360.00 |
8D Social Security and Other Social Organizations | 68 883.00 | 68 883.00 | | 68 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 449 215.00 | | | 449 215.00 |
VA Doubtful or disputed receivables | 14 442.00 | | | 14 442.00 |
VB VAT | 54 822.00 | | | 54 822.00 |
VG Loans with a maturity of up to one year at origin | 154 649.00 | 154 649.00 | | 154 649.00 |
VM Income taxes | 70 265.00 | | | 70 265.00 |
VN Other taxes, similar payments | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 424.00 | 579 981.00 | 14 442.00 | 594 424.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 642.00 | 494 642.00 | | 494 642.00 |
