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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 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 364 552.00 | 233 473.00 | 131 080.00 | 364 552.00 |
AR Technical installations, industrial equipment and tools | 630 558.00 | 490 114.00 | 140 444.00 | 630 558.00 |
AT Other tangible assets | 493 209.00 | 428 586.00 | 64 623.00 | 493 209.00 |
AV Fixed assets in progress | 20 358.00 | | 20 358.00 | 20 358.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 1 574 145.00 | 1 199 162.00 | 374 983.00 | 1 574 145.00 |
BL Raw materials, supplies | 25 373.00 | | 25 373.00 | 25 373.00 |
BX Customers and related accounts | 26 696.00 | | 26 696.00 | 26 696.00 |
BZ Other receivables | 4 472 900.00 | | 4 472 900.00 | 4 472 900.00 |
CF Cash and cash equivalents | 311 107.00 | | 311 107.00 | 311 107.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 4 850 910.00 | | 4 850 910.00 | 4 850 910.00 |
CO Grand total (0 to V) | 6 425 055.00 | 1 199 162.00 | 5 225 893.00 | 6 425 055.00 |
CU Other investments | 15 971.00 | | 15 971.00 | 15 971.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 859 882.00 | 1 201 165.00 | | 1 859 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 040.00 | 658 717.00 | | 741 040.00 |
DJ Investment subsidies | 57 246.00 | 69 665.00 | | 57 246.00 |
DL TOTAL (I) | 4 702 168.00 | 3 973 547.00 | | 4 702 168.00 |
DU Loans and Debts from Credit Institutions (3) | 81 359.00 | 117 753.00 | | 81 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 230 117.00 | 269 605.00 | | 230 117.00 |
DY Tax and social security liabilities | 190 880.00 | 176 792.00 | | 190 880.00 |
DZ Fixed asset liabilities and related accounts | 20 358.00 | | | 20 358.00 |
EC TOTAL (IV) | 523 724.00 | 565 161.00 | | 523 724.00 |
EE Grand total (I to V) | 5 225 892.00 | 4 538 708.00 | | 5 225 892.00 |
EG Accrued income and payables due within one year | 501 890.00 | 502 535.00 | | 501 890.00 |
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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 | 4 328 657.00 | | 4 328 657.00 | 4 328 657.00 |
FG Production sold - services | 111 269.00 | | 111 269.00 | 111 269.00 |
FJ Net sales | 4 439 927.00 | | 4 439 927.00 | 4 439 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 488.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 4 519 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 479.00 | |
FV Inventory change (raw materials and supplies) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 708 060.00 | |
FX Taxes, duties, and similar payments | | | 60 141.00 | |
FY Salaries and Wages | | | 940 770.00 | |
FZ Social Security Contributions | | | 157 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 103.00 | |
GE Other Expenses | | | 809 567.00 | |
GF Total Operating Expenses (II) | | | 3 877 727.00 | |
GG - OPERATING RESULT (I - II) | | | 641 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 423.00 | |
GL Other interest and similar income | | | 62 308.00 | |
GP Total financial income (V) | | | 359 732.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 826.00 | | 741.00 |
HB Exceptional income from capital transactions | 12 419.00 | 12 919.00 | | 12 419.00 |
HD Total exceptional income (VII) | 13 160.00 | 13 745.00 | | 13 160.00 |
HE Exceptional expenses on management operations | 760.00 | 528.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 11 245.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 11 773.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | 1 973.00 | | 12 399.00 |
HK Income tax | 270 933.00 | 245 464.00 | | 270 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 045.00 | 4 879 730.00 | | 4 892 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 005.00 | 4 221 013.00 | | 4 151 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 040.00 | 658 717.00 | | 741 040.00 |
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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 | 1 569 588.00 | | 79 275.00 | 1 569 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 478.00 | |
I4 DECREASES Grand Total | | 74 718.00 | 1 574 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 718.00 | 1 508 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 173.00 | | 78 221.00 | 1 505 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | 1 054.00 | 17 425.00 |
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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 | 1 161 777.00 | 112 103.00 | 74 718.00 | 1 161 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 787.00 | 112 103.00 | 74 718.00 | 1 114 787.00 |
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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 | 230 117.00 | 230 117.00 | | 230 117.00 |
8C Staff and Related Accounts | 72 023.00 | 72 023.00 | | 72 023.00 |
8D Social Security and Other Social Organizations | 72 141.00 | 72 141.00 | | 72 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
UX Other trade receivables | 26 696.00 | | | 26 696.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 19 273.00 | | | 19 273.00 |
VC Group and associates | 4 416 457.00 | | | 4 416 457.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 81 304.00 | 59 470.00 | 21 834.00 | 81 304.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 25 808.00 | | | 25 808.00 |
VK Loans repaid during the year | 62 158.00 | | | 62 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 696.00 | 24 696.00 | | 24 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 270.00 | | | 36 270.00 |
VS Prepaid expenses | 14 834.00 | | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 430.00 | 4 514 430.00 | | 4 514 430.00 |
VW VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 724.00 | 501 890.00 | 21 834.00 | 523 724.00 |
