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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 856 803.00 | 311 755.00 | 545 049.00 | 856 803.00 |
AR Technical installations, industrial equipment and tools | 2 277 748.00 | 1 905 619.00 | 372 129.00 | 2 277 748.00 |
AT Other tangible assets | 107 675.00 | 78 145.00 | 29 529.00 | 107 675.00 |
BJ TOTAL (I) | 3 354 586.00 | 2 300 780.00 | 1 053 806.00 | 3 354 586.00 |
BL Raw materials, supplies | 197 064.00 | | 197 064.00 | 197 064.00 |
BR Intermediate and finished products | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 268 090.00 | | 268 090.00 | 268 090.00 |
BZ Other receivables | 50 647.00 | | 50 647.00 | 50 647.00 |
CF Cash and cash equivalents | 70 676.00 | | 70 676.00 | 70 676.00 |
CH Prepaid expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
CJ TOTAL (II) | 615 330.00 | | 615 330.00 | 615 330.00 |
CO Grand total (0 to V) | 3 969 916.00 | 2 300 780.00 | 1 669 136.00 | 3 969 916.00 |
CX Development or Research and Development Expenses | 60 000.00 | 500.00 | 59 500.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 212 794.00 | | | 212 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 988.00 | | | 64 988.00 |
DL TOTAL (I) | 613 171.00 | | | 613 171.00 |
DU Loans and Debts from Credit Institutions (3) | 703 587.00 | | | 703 587.00 |
DX Trade payables and related accounts | 251 860.00 | | | 251 860.00 |
DY Tax and social security liabilities | 53 148.00 | | | 53 148.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 1 055 965.00 | | | 1 055 965.00 |
EE Grand total (I to V) | 1 669 136.00 | | | 1 669 136.00 |
EG Accrued income and payables due within one year | 755 786.00 | | | 755 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 284.00 | | | 194 284.00 |
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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 | 27 515.00 | | 27 515.00 | 27 515.00 |
FD Production sold - goods | 2 142 501.00 | 787 536.00 | 2 930 037.00 | 2 142 501.00 |
FG Production sold - services | 8 697.00 | | 8 697.00 | 8 697.00 |
FJ Net sales | 2 178 713.00 | 787 536.00 | 2 966 249.00 | 2 178 713.00 |
FM Inventory production | | | -21 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 950 862.00 | |
FS Purchases of goods (including customs duties) | | | 17 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 189.00 | |
FV Inventory change (raw materials and supplies) | | | -9 852.00 | |
FW Other purchases and external expenses | | | 592 626.00 | |
FX Taxes, duties, and similar payments | | | 43 982.00 | |
FY Salaries and Wages | | | 285 206.00 | |
FZ Social Security Contributions | | | 98 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 184.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 2 911 360.00 | |
GG - OPERATING RESULT (I - II) | | | 39 502.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
HA Exceptional income from management transactions | 30 116.00 | | | 30 116.00 |
HB Exceptional income from capital transactions | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 35 157.00 | | | 35 157.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 801.00 | | | 31 801.00 |
HK Income tax | -6 027.00 | | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 519.00 | | | 2 986 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 531.00 | | | 2 921 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 988.00 | | | 64 988.00 |
HP References: Equipment leasing | 1 793.00 | | | 1 793.00 |
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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 | 3 303 079.00 | | 68 217.00 | 3 303 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 000.00 | |
I4 DECREASES Grand Total | | 16 710.00 | 3 354 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 710.00 | 3 254 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 760.00 | | | 39 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 319.00 | | 8 217.00 | 3 263 319.00 |
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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 | 2 159 306.00 | 158 184.00 | 16 710.00 | 2 159 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 260.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 806.00 | 157 423.00 | 16 710.00 | 2 154 806.00 |
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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 | 251 860.00 | 251 860.00 | | 251 860.00 |
8C Staff and Related Accounts | 23 727.00 | 23 727.00 | | 23 727.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 268 090.00 | 268 090.00 | | 268 090.00 |
VB VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VG Loans with a maturity of up to one year at origin | 194 284.00 | 194 284.00 | | 194 284.00 |
VH Loans with a maturity of more than one year at origin | 509 303.00 | 209 124.00 | 292 540.00 | 509 303.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VN Other taxes, similar payments | 17 087.00 | 17 087.00 | | 17 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
VS Prepaid expenses | 22 094.00 | 22 094.00 | | 22 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 830.00 | 340 830.00 | | 340 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 965.00 | 755 786.00 | 292 540.00 | 1 055 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
