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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AF Concessions, Patents and Similar Rights | 3 756.00 | 3 756.00 | | 3 756.00 |
AN Land | 31 061.00 | 25 424.00 | 5 636.00 | 31 061.00 |
AR Technical installations, industrial equipment and tools | 115 598.00 | 90 749.00 | 24 849.00 | 115 598.00 |
AT Other tangible assets | 735 975.00 | 383 392.00 | 352 582.00 | 735 975.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 1 023 881.00 | 510 073.00 | 513 807.00 | 1 023 881.00 |
BL Raw materials, supplies | 23 393.00 | | 23 393.00 | 23 393.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 534 765.00 | | 534 765.00 | 534 765.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 596 738.00 | | 596 738.00 | 596 738.00 |
CO Grand total (0 to V) | 1 620 620.00 | 510 073.00 | 1 110 546.00 | 1 620 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 426.00 | 453 125.00 | | 110 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 377.00 | 237 300.00 | | 180 377.00 |
DL TOTAL (I) | 299 187.00 | 698 810.00 | | 299 187.00 |
DU Loans and Debts from Credit Institutions (3) | 256 087.00 | 219 079.00 | | 256 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 673.00 | 166 393.00 | | 179 673.00 |
DW Advances and down payments received on current orders | 16 424.00 | 17 388.00 | | 16 424.00 |
DX Trade payables and related accounts | 83 509.00 | 72 683.00 | | 83 509.00 |
DY Tax and social security liabilities | 238 355.00 | 180 657.00 | | 238 355.00 |
EA Other liabilities | 37 307.00 | 57 603.00 | | 37 307.00 |
EB Prepaid income (2) | | 2 963.00 | | |
EC TOTAL (IV) | 811 358.00 | 716 769.00 | | 811 358.00 |
EE Grand total (I to V) | 1 110 546.00 | 1 415 579.00 | | 1 110 546.00 |
EG Accrued income and payables due within one year | | 9 983.00 | | |
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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 | | | 5 509.00 | |
FD Production sold - goods | | | 3 465 483.00 | |
FJ Net sales | | | 3 470 992.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 770.00 | |
FQ Other income | | | 61 627.00 | |
FR Total operating income (I) | | | 3 572 252.00 | |
FS Purchases of goods (including customs duties) | | | 158 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 987 465.00 | |
FX Taxes, duties, and similar payments | | | 100 385.00 | |
FY Salaries and Wages | | | 1 563 566.00 | |
FZ Social Security Contributions | | | 494 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 244.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 382 276.00 | |
GG - OPERATING RESULT (I - II) | | | 189 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 94 500.00 | | | 94 500.00 |
HE Exceptional expenses on management operations | 500.00 | 260.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 44 572.00 | | | 44 572.00 |
HH Total exceptional expenses (VIII) | 45 072.00 | 260.00 | | 45 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 427.00 | -260.00 | | 49 427.00 |
HK Income tax | 56 923.00 | 90 586.00 | | 56 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 707.00 | 3 495 066.00 | | 3 667 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 330.00 | 3 257 766.00 | | 3 487 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 377.00 | 237 300.00 | | 180 377.00 |
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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 | 923 847.00 | | 280 153.00 | 923 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 739.00 | |
I4 DECREASES Grand Total | | 180 118.00 | 1 023 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 118.00 | 882 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 601.00 | | 280 153.00 | 782 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 739.00 | | | 130 739.00 |
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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 | 569 375.00 | 76 244.00 | 135 545.00 | 569 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 868.00 | 76 244.00 | 135 545.00 | 558 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 378.00 | 179 378.00 | | 179 378.00 |
8B Suppliers and Related Accounts | 83 510.00 | 83 510.00 | | 83 510.00 |
8C Staff and Related Accounts | 71 994.00 | 71 994.00 | | 71 994.00 |
8D Social Security and Other Social Organizations | 154 243.00 | 154 243.00 | | 154 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 733.00 | 53 733.00 | | 53 733.00 |
UT Other financial assets | 130 739.00 | | | 130 739.00 |
UX Other trade receivables | 3 680.00 | | | 3 680.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VC Group and associates | 422 698.00 | | | 422 698.00 |
VH Loans with a maturity of more than one year at origin | 256 088.00 | 116 571.00 | 139 517.00 | 256 088.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 101 010.00 | | | 101 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 948.00 | 545 209.00 | 130 739.00 | 675 948.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 359.00 | 671 842.00 | 139 517.00 | 811 359.00 |
