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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 18 076.00 | | 18 076.00 | 18 076.00 |
AP Buildings | 219 874.00 | 84 143.00 | 135 731.00 | 219 874.00 |
AR Technical installations, industrial equipment and tools | 342 396.00 | 293 259.00 | 49 138.00 | 342 396.00 |
AT Other tangible assets | 116 563.00 | 97 551.00 | 19 011.00 | 116 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 736 444.00 | 477 671.00 | 258 773.00 | 736 444.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BR Intermediate and finished products | 402 166.00 | | 402 166.00 | 402 166.00 |
BT Goods | 966.00 | | 966.00 | 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 345.00 | | 55 345.00 | 55 345.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 222 077.00 | | 222 077.00 | 222 077.00 |
CJ TOTAL (II) | 735 039.00 | | 735 039.00 | 735 039.00 |
CO Grand total (0 to V) | 1 471 483.00 | 477 671.00 | 993 812.00 | 1 471 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 463 258.00 | 392 404.00 | | 463 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 079.00 | 70 855.00 | | 82 079.00 |
DL TOTAL (I) | 682 837.00 | 600 758.00 | | 682 837.00 |
DU Loans and Debts from Credit Institutions (3) | 121 351.00 | 123 303.00 | | 121 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 966.00 | 61 123.00 | | 61 966.00 |
DX Trade payables and related accounts | 59 174.00 | 40 154.00 | | 59 174.00 |
DY Tax and social security liabilities | 68 484.00 | 68 058.00 | | 68 484.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 310 975.00 | 292 830.00 | | 310 975.00 |
EE Grand total (I to V) | 993 812.00 | 893 588.00 | | 993 812.00 |
EI Including equity loans | 61 966.00 | | | 61 966.00 |
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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 | 18 520.00 | | 18 520.00 | 18 520.00 |
FD Production sold - goods | 782 132.00 | | 782 132.00 | 782 132.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 801 160.00 | | 801 160.00 | 801 160.00 |
FM Inventory production | | | 24 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 828 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 117.00 | |
FT Inventory change (goods) | | | -639.00 | |
FU Purchases of raw materials and other supplies | | | 353 007.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 86 763.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 189 593.00 | |
FZ Social Security Contributions | | | 34 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 470.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 720 281.00 | |
GG - OPERATING RESULT (I - II) | | | 107 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 22 797.00 | 22 186.00 | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 275.00 | 738 228.00 | | 828 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 196.00 | 667 373.00 | | 746 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 079.00 | 70 855.00 | | 82 079.00 |
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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 | 575 277.00 | | 161 167.00 | 575 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 718.00 | | | 2 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 736 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 718.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 743.00 | | 161 167.00 | 535 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 435 201.00 | 42 470.00 | | 435 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 483.00 | 42 470.00 | | 432 483.00 |
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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 | 59 174.00 | 59 174.00 | | 59 174.00 |
8C Staff and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8D Social Security and Other Social Organizations | 21 172.00 | 21 172.00 | | 21 172.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 55 345.00 | | | 55 345.00 |
VB VAT | 23 674.00 | | | 23 674.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 121 032.00 | 35 146.00 | 62 917.00 | 121 032.00 |
VI Group and Associates | 61 966.00 | 61 966.00 | | 61 966.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 36 503.00 | | | 36 503.00 |
VM Income taxes | 5 571.00 | | | 5 571.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 280.00 | 88 280.00 | | 88 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 975.00 | 225 090.00 | 62 917.00 | 310 975.00 |
