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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AF Concessions, Patents and Similar Rights | 139 775.00 | 116 141.00 | 23 634.00 | 139 775.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 135 564.00 | 118 117.00 | 17 448.00 | 135 564.00 |
AT Other tangible assets | 908 872.00 | 631 467.00 | 277 406.00 | 908 872.00 |
AX Advances and down payments | 103 384.00 | | 103 384.00 | 103 384.00 |
BH Other financial assets | 34 921.00 | | 34 921.00 | 34 921.00 |
BJ TOTAL (I) | 1 374 355.00 | 867 562.00 | 506 792.00 | 1 374 355.00 |
BL Raw materials, supplies | 48 869.00 | | 48 869.00 | 48 869.00 |
BT Goods | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 119 510.00 | 5 881.00 | 113 629.00 | 119 510.00 |
BZ Other receivables | 149 934.00 | | 149 934.00 | 149 934.00 |
CF Cash and cash equivalents | 24 712.00 | | 24 712.00 | 24 712.00 |
CH Prepaid expenses | 65 590.00 | | 65 590.00 | 65 590.00 |
CJ TOTAL (II) | 419 076.00 | 5 881.00 | 413 195.00 | 419 076.00 |
CO Grand total (0 to V) | 1 793 431.00 | 873 443.00 | 919 987.00 | 1 793 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 326.00 | 249 220.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 849.00 | -128 894.00 | | 111 849.00 |
DL TOTAL (I) | 120 976.00 | 129 126.00 | | 120 976.00 |
DU Loans and Debts from Credit Institutions (3) | 174 687.00 | 60 428.00 | | 174 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 10 240.00 | | 5 566.00 |
DW Advances and down payments received on current orders | | 3 374.00 | | |
DX Trade payables and related accounts | 94 600.00 | 106 063.00 | | 94 600.00 |
DY Tax and social security liabilities | 99 367.00 | 137 944.00 | | 99 367.00 |
EA Other liabilities | | 778.00 | | |
EB Prepaid income (2) | 424 793.00 | 402 595.00 | | 424 793.00 |
EC TOTAL (IV) | 799 012.00 | 721 421.00 | | 799 012.00 |
EE Grand total (I to V) | 919 987.00 | 850 547.00 | | 919 987.00 |
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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 | | | 15 762.00 | |
FD Production sold - goods | | | 2 806 769.00 | |
FJ Net sales | | | 2 822 531.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 2 825 755.00 | |
FS Purchases of goods (including customs duties) | | | 33 996.00 | |
FT Inventory change (goods) | | | -38 915.00 | |
FU Purchases of raw materials and other supplies | | | 473 552.00 | |
FV Inventory change (raw materials and supplies) | | | 13 934.00 | |
FW Other purchases and external expenses | | | 761 836.00 | |
FX Taxes, duties, and similar payments | | | 30 836.00 | |
FY Salaries and Wages | | | 974 985.00 | |
FZ Social Security Contributions | | | 332 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 633.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 2 709 451.00 | |
GG - OPERATING RESULT (I - II) | | | 116 304.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 508.00 | 890.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 12 939.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -12 049.00 | | -931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 849.00 | -128 894.00 | | 111 849.00 |
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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 | 1 249 018.00 | | | 1 249 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 921.00 | |
I4 DECREASES Grand Total | | | 1 374 355.00 | |
IO DECREASES Total including other intangible assets | | | 191 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 889.00 | | | 184 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 525.00 | | | 1 031 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 604.00 | | | 32 604.00 |
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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 | 748 710.00 | | | 748 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838.00 | | | 1 838.00 |
PE DEPRECIATION Total including other intangible assets | 69 270.00 | | | 69 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 602.00 | | | 677 602.00 |
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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 | 94 600.00 | 94 600.00 | | 94 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
8L Deferred income | 424 793.00 | 424 793.00 | | 424 793.00 |
UT Other financial assets | 34 921.00 | | 34 921.00 | 34 921.00 |
UX Other trade receivables | 119 510.00 | 119 510.00 | | 119 510.00 |
VH Loans with a maturity of more than one year at origin | 174 687.00 | | | 174 687.00 |
VK Loans repaid during the year | -114 259.00 | | | -114 259.00 |
VP Miscellaneous | 149 884.00 | 149 884.00 | | 149 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 367.00 | 99 367.00 | | 99 367.00 |
VS Prepaid expenses | 65 590.00 | 65 590.00 | | 65 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 905.00 | 334 984.00 | 34 921.00 | 369 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 012.00 | 624 325.00 | | 799 012.00 |
