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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 27 220.00 | 9 273.00 | 17 947.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 144 563.00 | 102 649.00 | 41 913.00 | 144 563.00 |
AT Other tangible assets | 261 196.00 | 146 262.00 | 114 934.00 | 261 196.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 733 179.00 | 284 377.00 | 448 802.00 | 733 179.00 |
BL Raw materials, supplies | 13 595.00 | | 13 595.00 | 13 595.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 45 224.00 | | 45 224.00 | 45 224.00 |
CF Cash and cash equivalents | 124 687.00 | | 124 687.00 | 124 687.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 195 346.00 | | 195 346.00 | 195 346.00 |
CO Grand total (0 to V) | 928 525.00 | 284 377.00 | 644 148.00 | 928 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 281.00 | 132 933.00 | | 163 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 933.00 | 30 348.00 | | 53 933.00 |
DL TOTAL (I) | 272 213.00 | 218 281.00 | | 272 213.00 |
DU Loans and Debts from Credit Institutions (3) | 129 022.00 | 172 881.00 | | 129 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 093.00 | 97 508.00 | | 109 093.00 |
DW Advances and down payments received on current orders | 870.00 | 1 049.00 | | 870.00 |
DX Trade payables and related accounts | 31 464.00 | 26 758.00 | | 31 464.00 |
DY Tax and social security liabilities | 101 485.00 | 90 214.00 | | 101 485.00 |
EA Other liabilities | | 6 498.00 | | |
EC TOTAL (IV) | 371 935.00 | 394 908.00 | | 371 935.00 |
EE Grand total (I to V) | 644 148.00 | 613 189.00 | | 644 148.00 |
EG Accrued income and payables due within one year | 287 400.00 | 265 970.00 | | 287 400.00 |
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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 | | | 506.00 | |
FD Production sold - goods | | | 1 054 544.00 | |
FJ Net sales | | | 1 055 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 1 074 578.00 | |
FU Purchases of raw materials and other supplies | | | 324 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 228 544.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 330 673.00 | |
FZ Social Security Contributions | | | 79 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 255.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 013 224.00 | |
GG - OPERATING RESULT (I - II) | | | 61 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 1 465.00 | -547.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 885.00 | 1 009 765.00 | | 1 074 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 952.00 | 979 417.00 | | 1 020 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 933.00 | 30 348.00 | | 53 933.00 |
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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 | 725 576.00 | | 7 604.00 | 725 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 773.00 | | | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 733 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 275 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 375.00 | | 7 604.00 | 425 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 246 123.00 | 38 255.00 | | 246 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 773.00 | | | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 930.00 | 38 255.00 | | 219 930.00 |
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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
8C Staff and Related Accounts | 60 865.00 | 60 865.00 | | 60 865.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 5 724.00 | | | 5 724.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VC Group and associates | 1 018.00 | | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 129 022.00 | 44 488.00 | 84 534.00 | 129 022.00 |
VI Group and Associates | 109 093.00 | 109 093.00 | | 109 093.00 |
VK Loans repaid during the year | 43 840.00 | | | 43 840.00 |
VM Income taxes | 18 674.00 | | | 18 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 511.00 | | | 22 511.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064.00 | 57 064.00 | | 57 064.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 935.00 | 287 400.00 | 84 534.00 | 371 935.00 |
