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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 5 321 192.00 | 2 989 373.00 | 2 331 819.00 | 5 321 192.00 |
AR Technical installations, industrial equipment and tools | 87 206.00 | 83 849.00 | 3 356.00 | 87 206.00 |
AT Other tangible assets | 765 117.00 | 637 578.00 | 127 539.00 | 765 117.00 |
BJ TOTAL (I) | 7 784 960.00 | 3 722 246.00 | 4 062 714.00 | 7 784 960.00 |
BT Goods | 1 422 544.00 | | 1 422 544.00 | 1 422 544.00 |
BV Advances and down payments on orders | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 23 505.00 | | 23 505.00 | 23 505.00 |
BZ Other receivables | 299 768.00 | | 299 768.00 | 299 768.00 |
CF Cash and cash equivalents | 907 219.00 | | 907 219.00 | 907 219.00 |
CJ TOTAL (II) | 2 676 705.00 | | 2 676 705.00 | 2 676 705.00 |
CO Grand total (0 to V) | 10 461 666.00 | 3 722 246.00 | 6 739 420.00 | 10 461 666.00 |
CX Development or Research and Development Expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 454 839.00 | 3 961 061.00 | | 4 454 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 264.00 | 493 778.00 | | 423 264.00 |
DL TOTAL (I) | 5 153 103.00 | 4 729 839.00 | | 5 153 103.00 |
DU Loans and Debts from Credit Institutions (3) | 991 403.00 | 1 468 543.00 | | 991 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 10 326.00 | | 3 551.00 |
DX Trade payables and related accounts | 280 631.00 | 258 604.00 | | 280 631.00 |
DY Tax and social security liabilities | 300 402.00 | 308 240.00 | | 300 402.00 |
EA Other liabilities | 10 331.00 | 7 960.00 | | 10 331.00 |
EC TOTAL (IV) | 1 586 317.00 | 2 053 672.00 | | 1 586 317.00 |
EE Grand total (I to V) | 6 739 420.00 | 6 783 511.00 | | 6 739 420.00 |
EG Accrued income and payables due within one year | 1 087 457.00 | 1 056 694.00 | | 1 087 457.00 |
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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 | 8 097 317.00 | | 8 097 317.00 | 8 097 317.00 |
FG Production sold - services | 26 271.00 | | 26 271.00 | 26 271.00 |
FJ Net sales | 8 123 588.00 | | 8 123 588.00 | 8 123 588.00 |
FO Operating subsidies | | | 7 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 432.00 | |
FQ Other income | | | 27 650.00 | |
FR Total operating income (I) | | | 8 192 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 648.00 | |
FT Inventory change (goods) | | | -136 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 553.00 | |
FW Other purchases and external expenses | | | 1 217 813.00 | |
FX Taxes, duties, and similar payments | | | 214 051.00 | |
FY Salaries and Wages | | | 1 228 801.00 | |
FZ Social Security Contributions | | | 380 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 859.00 | |
GE Other Expenses | | | 14 943.00 | |
GF Total Operating Expenses (II) | | | 7 586 208.00 | |
GG - OPERATING RESULT (I - II) | | | 605 878.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 33 394.00 | |
GU Total financial expenses (VI) | | | 33 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 432.00 | 11 774.00 | | 33 432.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | | | 12 800.00 |
HJ Employee participation in company results | 15 213.00 | 46 228.00 | | 15 213.00 |
HK Income tax | 151 710.00 | 218 009.00 | | 151 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 789.00 | 7 958 892.00 | | 8 209 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 525.00 | 7 465 114.00 | | 7 786 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 264.00 | 493 778.00 | | 423 264.00 |
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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 | 7 719 475.00 | | 83 403.00 | 7 719 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 446.00 | | | 11 446.00 |
I4 DECREASES Grand Total | | 17 918.00 | 7 784 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 918.00 | 7 773 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 708 029.00 | | 83 403.00 | 7 708 029.00 |
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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 | 3 481 305.00 | 258 859.00 | 17 918.00 | 3 481 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 446.00 | | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 859.00 | 258 859.00 | 17 918.00 | 3 469 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
8B Suppliers and Related Accounts | 280 631.00 | 280 631.00 | | 280 631.00 |
8C Staff and Related Accounts | 106 160.00 | 106 160.00 | | 106 160.00 |
8D Social Security and Other Social Organizations | 95 802.00 | 95 802.00 | | 95 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UX Other trade receivables | 23 505.00 | | | 23 505.00 |
UY Staff and related accounts | 4 686.00 | | | 4 686.00 |
VB VAT | 10 098.00 | | | 10 098.00 |
VC Group and associates | 233 301.00 | | | 233 301.00 |
VG Loans with a maturity of up to one year at origin | 991 403.00 | 492 543.00 | 498 860.00 | 991 403.00 |
VJ Loans taken out during the year | -477 140.00 | | | -477 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 111.00 | 46 111.00 | | 46 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 683.00 | | | 51 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 273.00 | 323 273.00 | | 323 273.00 |
VW VAT | 52 329.00 | 52 329.00 | | 52 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 317.00 | 1 087 457.00 | 498 860.00 | 1 586 317.00 |
