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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AP Buildings | 124 327.00 | 110 702.00 | 13 625.00 | 124 327.00 |
AR Technical installations, industrial equipment and tools | 390 864.00 | 343 381.00 | 47 484.00 | 390 864.00 |
AT Other tangible assets | 383 132.00 | 312 142.00 | 70 990.00 | 383 132.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 945 446.00 | 813 242.00 | 132 204.00 | 945 446.00 |
BL Raw materials, supplies | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 44 121.00 | | 44 121.00 | 44 121.00 |
BZ Other receivables | 188 435.00 | | 188 435.00 | 188 435.00 |
CF Cash and cash equivalents | 95 694.00 | | 95 694.00 | 95 694.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 354 420.00 | | 354 420.00 | 354 420.00 |
CO Grand total (0 to V) | 1 299 866.00 | 813 242.00 | 486 624.00 | 1 299 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 391.00 | 45 500.00 | | 72 391.00 |
DH Retained earnings | 379.00 | 11.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 757.00 | 56 259.00 | | 110 757.00 |
DL TOTAL (I) | 200 026.00 | 118 270.00 | | 200 026.00 |
DP Provisions for Risks | | 736.00 | | |
DR TOTAL (IV) | | 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 723.00 | 192 057.00 | | 80 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 042.00 | | |
DX Trade payables and related accounts | 98 904.00 | 95 358.00 | | 98 904.00 |
DY Tax and social security liabilities | 104 370.00 | 110 567.00 | | 104 370.00 |
EA Other liabilities | 2 601.00 | 3 582.00 | | 2 601.00 |
EC TOTAL (IV) | 286 598.00 | 406 606.00 | | 286 598.00 |
EE Grand total (I to V) | 486 624.00 | 525 612.00 | | 486 624.00 |
EG Accrued income and payables due within one year | 286 598.00 | 326 107.00 | | 286 598.00 |
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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 | 2 142 807.00 | | 2 142 807.00 | 2 142 807.00 |
FG Production sold - services | 81 499.00 | | 81 499.00 | 81 499.00 |
FJ Net sales | 2 224 306.00 | | 2 224 306.00 | 2 224 306.00 |
FO Operating subsidies | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 749.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 2 252 866.00 | |
FU Purchases of raw materials and other supplies | | | 529 605.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 683 924.00 | |
FX Taxes, duties, and similar payments | | | 28 528.00 | |
FY Salaries and Wages | | | 485 242.00 | |
FZ Social Security Contributions | | | 120 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 686.00 | |
GF Total Operating Expenses (II) | | | 2 144 732.00 | |
GG - OPERATING RESULT (I - II) | | | 108 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 4 218.00 | | | 4 218.00 |
HF Exceptional expenses on capital transactions | 280.00 | 162.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 162.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | 504.00 | | -4 499.00 |
HK Income tax | -9 295.00 | -29 145.00 | | -9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 311.00 | 2 149 797.00 | | 2 253 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 555.00 | 2 093 538.00 | | 2 142 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 757.00 | 56 259.00 | | 110 757.00 |
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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 | 916 895.00 | | 35 180.00 | 916 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 945 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 898 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 771.00 | | 35 180.00 | 869 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 706 392.00 | 113 198.00 | 6 348.00 | 706 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 374.00 | 113 198.00 | 6 348.00 | 659 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 736.00 | | 736.00 | 736.00 |
7C Grand total | 736.00 | | 736.00 | 736.00 |
UE of which provisions and reversals: - Operating | | | 736.00 | |
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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 | 98 904.00 | 98 904.00 | | 98 904.00 |
8C Staff and Related Accounts | 55 334.00 | 55 334.00 | | 55 334.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 44 121.00 | | | 44 121.00 |
UZ Social Security, other social security organizations | 1 149.00 | | | 1 149.00 |
VB VAT | 8 600.00 | | | 8 600.00 |
VC Group and associates | 151 445.00 | | | 151 445.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 80 499.00 | 80 499.00 | | 80 499.00 |
VK Loans repaid during the year | 111 314.00 | | | 111 314.00 |
VM Income taxes | 17 330.00 | | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 14 178.00 | | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 839.00 | 246 734.00 | 105.00 | 246 839.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 598.00 | 286 598.00 | | 286 598.00 |
