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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 | 15 586.00 | 11 026.00 | 4 560.00 | 15 586.00 |
AP Buildings | 633 969.00 | 220 975.00 | 412 994.00 | 633 969.00 |
AR Technical installations, industrial equipment and tools | 484 166.00 | 262 728.00 | 221 438.00 | 484 166.00 |
AT Other tangible assets | 572 549.00 | 449 385.00 | 123 164.00 | 572 549.00 |
AV Fixed assets in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 759 151.00 | 989 113.00 | 770 038.00 | 1 759 151.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 131 669.00 | | 131 669.00 | 131 669.00 |
CF Cash and cash equivalents | 365 105.00 | | 365 105.00 | 365 105.00 |
CH Prepaid expenses | 30 776.00 | | 30 776.00 | 30 776.00 |
CJ TOTAL (II) | 572 782.00 | | 572 782.00 | 572 782.00 |
CO Grand total (0 to V) | 2 331 933.00 | 989 113.00 | 1 342 820.00 | 2 331 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 184.00 | 19 184.00 | | 19 184.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | -86 893.00 | -104 651.00 | | -86 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 789.00 | 17 758.00 | | 156 789.00 |
DL TOTAL (I) | 90 149.00 | -66 641.00 | | 90 149.00 |
DU Loans and Debts from Credit Institutions (3) | 452 085.00 | 671 605.00 | | 452 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 238.00 | 66 779.00 | | 113 238.00 |
DX Trade payables and related accounts | 365 053.00 | 304 828.00 | | 365 053.00 |
DY Tax and social security liabilities | 322 295.00 | 339 964.00 | | 322 295.00 |
EA Other liabilities | | 3 837.00 | | |
EC TOTAL (IV) | 1 252 671.00 | 1 387 013.00 | | 1 252 671.00 |
EE Grand total (I to V) | 1 342 820.00 | 1 320 372.00 | | 1 342 820.00 |
EG Accrued income and payables due within one year | 1 025 585.00 | 935 396.00 | | 1 025 585.00 |
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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 | 5 872 928.00 | | 5 872 928.00 | 5 872 928.00 |
FG Production sold - services | 137 217.00 | | 137 217.00 | 137 217.00 |
FJ Net sales | 6 010 145.00 | | 6 010 145.00 | 6 010 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 073 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 555.00 | |
FW Other purchases and external expenses | | | 2 217 292.00 | |
FX Taxes, duties, and similar payments | | | 112 181.00 | |
FY Salaries and Wages | | | 1 317 118.00 | |
FZ Social Security Contributions | | | 293 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 896.00 | |
GE Other Expenses | | | 291 431.00 | |
GF Total Operating Expenses (II) | | | 5 924 321.00 | |
GG - OPERATING RESULT (I - II) | | | 149 054.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 230.00 | 79 415.00 | | 63 230.00 |
A2 TOTAL ASSETS | 20 483.00 | 28 708.00 | | 20 483.00 |
A4 Equity method investments | 291 425.00 | 288 254.00 | | 291 425.00 |
HA Exceptional income from management transactions | 35 611.00 | 10 810.00 | | 35 611.00 |
HB Exceptional income from capital transactions | 12 889.00 | 3 881.00 | | 12 889.00 |
HD Total exceptional income (VII) | 48 500.00 | 14 691.00 | | 48 500.00 |
HE Exceptional expenses on management operations | 10 158.00 | 8 113.00 | | 10 158.00 |
HF Exceptional expenses on capital transactions | 5 251.00 | 3 881.00 | | 5 251.00 |
HG Exceptional depreciation and provisions | 2 052.00 | 4 623.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 17 461.00 | 16 618.00 | | 17 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 039.00 | -1 926.00 | | 31 039.00 |
HJ Employee participation in company results | 7 118.00 | | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 163.00 | 6 027 906.00 | | 6 123 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 373.00 | 6 010 148.00 | | 5 966 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 789.00 | 17 758.00 | | 156 789.00 |
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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 | 1 769 544.00 | | 12 994.00 | 1 769 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 23 387.00 | 1 759 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 387.00 | 1 697 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 586.00 | | | 15 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 391.00 | | 12 994.00 | 1 708 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 800 301.00 | 206 949.00 | 18 136.00 | 800 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 3 458.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 733.00 | 203 490.00 | 18 136.00 | 747 733.00 |
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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 | 365 053.00 | 365 053.00 | | 365 053.00 |
8C Staff and Related Accounts | 144 605.00 | 144 605.00 | | 144 605.00 |
8D Social Security and Other Social Organizations | 142 242.00 | 142 242.00 | | 142 242.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 8 232.00 | | | 8 232.00 |
UZ Social Security, other social security organizations | 4 113.00 | | | 4 113.00 |
VB VAT | 7 895.00 | | | 7 895.00 |
VC Group and associates | 84 383.00 | | | 84 383.00 |
VH Loans with a maturity of more than one year at origin | 452 085.00 | 224 999.00 | 227 086.00 | 452 085.00 |
VI Group and Associates | 113 238.00 | 113 238.00 | | 113 238.00 |
VK Loans repaid during the year | 219 296.00 | | | 219 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 541.00 | 30 541.00 | | 30 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 278.00 | | | 35 278.00 |
VS Prepaid expenses | 30 776.00 | | | 30 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 244.00 | 170 677.00 | 567.00 | 171 244.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 671.00 | 1 025 585.00 | 227 086.00 | 1 252 671.00 |
