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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 | 16 690.00 | 16 690.00 | | 16 690.00 |
AJ Other Intangible Assets | 19 895.00 | 19 895.00 | | 19 895.00 |
AN Land | 896 154.00 | 270 323.00 | 625 832.00 | 896 154.00 |
AP Buildings | 157 962.00 | 73 598.00 | 84 364.00 | 157 962.00 |
AR Technical installations, industrial equipment and tools | 1 201 325.00 | 904 505.00 | 296 820.00 | 1 201 325.00 |
AT Other tangible assets | 1 076 570.00 | 899 069.00 | 177 502.00 | 1 076 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 368 793.00 | 2 184 079.00 | 1 184 713.00 | 3 368 793.00 |
BL Raw materials, supplies | 53 389.00 | | 53 389.00 | 53 389.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 559 212.00 | 6 399.00 | 552 813.00 | 559 212.00 |
BZ Other receivables | 57 690.00 | | 57 690.00 | 57 690.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 20 958.00 | | 20 958.00 | 20 958.00 |
CJ TOTAL (II) | 696 374.00 | 6 399.00 | 689 974.00 | 696 374.00 |
CO Grand total (0 to V) | 4 065 166.00 | 2 190 479.00 | 1 874 688.00 | 4 065 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -220 795.00 | -222 421.00 | | -220 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 846.00 | 1 626.00 | | 223 846.00 |
DL TOTAL (I) | 403 051.00 | 179 205.00 | | 403 051.00 |
DU Loans and Debts from Credit Institutions (3) | 641 751.00 | 924 749.00 | | 641 751.00 |
DX Trade payables and related accounts | 493 633.00 | 411 170.00 | | 493 633.00 |
DY Tax and social security liabilities | 120 828.00 | 74 204.00 | | 120 828.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 213 481.00 | 262 354.00 | | 213 481.00 |
EC TOTAL (IV) | 1 471 637.00 | 1 672 477.00 | | 1 471 637.00 |
EE Grand total (I to V) | 1 874 688.00 | 1 851 682.00 | | 1 874 688.00 |
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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 | 135 092.00 | | 135 092.00 | 135 092.00 |
FD Production sold - goods | 2 609 550.00 | | 2 609 550.00 | 2 609 550.00 |
FG Production sold - services | 293 613.00 | | 293 613.00 | 293 613.00 |
FJ Net sales | 3 038 255.00 | | 3 038 255.00 | 3 038 255.00 |
FM Inventory production | | | -300.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 709.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 058 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 432 072.00 | |
FX Taxes, duties, and similar payments | | | 36 191.00 | |
FY Salaries and Wages | | | 286 946.00 | |
FZ Social Security Contributions | | | 77 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 816 708.00 | |
GG - OPERATING RESULT (I - II) | | | 241 980.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 13 494.00 | |
GU Total financial expenses (VI) | | | 13 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HF Exceptional expenses on capital transactions | 6 276.00 | 334.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | 334.00 | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 276.00 | -58.00 | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 325.00 | 2 455 316.00 | | 3 060 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 479.00 | 2 453 690.00 | | 2 836 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 846.00 | 1 626.00 | | 223 846.00 |
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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 | 3 323 187.00 | | 110 361.00 | 3 323 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 690.00 | | | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | 52 455.00 | 12 300.00 | 3 368 793.00 | 52 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 19 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 455.00 | 12 300.00 | 3 332 012.00 | 52 455.00 |
KD ACQUISITIONS Total including other intangible assets | 19 895.00 | | | 19 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 406.00 | | 110 361.00 | 3 286 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 1 969 123.00 | 225 731.00 | 10 774.00 | 1 969 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 16.00 | | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 554.00 | 225 714.00 | 10 774.00 | 1 932 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 215.00 | 1 785.00 | 1 601.00 | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | 1 785.00 | 1 601.00 | 6 215.00 |
7C Grand total | 6 215.00 | 1 785.00 | 1 601.00 | 6 215.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | 1 601.00 | |
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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 | 493 633.00 | 493 633.00 | | 493 633.00 |
8C Staff and Related Accounts | 58 743.00 | 58 743.00 | | 58 743.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 549 242.00 | | | 549 242.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 970.00 | | | 9 970.00 |
VB VAT | 16 008.00 | | | 16 008.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 177 076.00 | 177 076.00 | | 177 076.00 |
VH Loans with a maturity of more than one year at origin | 464 676.00 | 269 576.00 | 195 100.00 | 464 676.00 |
VI Group and Associates | 204 874.00 | 1 246.00 | 203 627.00 | 204 874.00 |
VK Loans repaid during the year | 264 772.00 | | | 264 772.00 |
VM Income taxes | 18 644.00 | | | 18 644.00 |
VP Miscellaneous | 13 999.00 | | | 13 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | | | 8 798.00 |
VS Prepaid expenses | 20 958.00 | | | 20 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 056.00 | 638 056.00 | | 638 056.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 637.00 | 1 072 910.00 | 398 727.00 | 1 471 637.00 |
