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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 3 684.00 | | 3 684.00 |
AP Buildings | 98 013.00 | 68 581.00 | 29 432.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 276 594.00 | 214 195.00 | 62 399.00 | 276 594.00 |
AT Other tangible assets | 19 563.00 | 9 792.00 | 9 771.00 | 19 563.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 399 467.00 | 297 445.00 | 102 022.00 | 399 467.00 |
BL Raw materials, supplies | 160 071.00 | | 160 071.00 | 160 071.00 |
BX Customers and related accounts | 66 608.00 | | 66 608.00 | 66 608.00 |
BZ Other receivables | 150 931.00 | | 150 931.00 | 150 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 839.00 | | 60 839.00 | 60 839.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 438 641.00 | | 438 641.00 | 438 641.00 |
CO Grand total (0 to V) | 838 108.00 | 297 445.00 | 540 663.00 | 838 108.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 66 934.00 | 66 934.00 | | 66 934.00 |
DH Retained earnings | -15 425.00 | | | -15 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | -81 826.00 | | 35 600.00 |
DJ Investment subsidies | 4 886.00 | 7 287.00 | | 4 886.00 |
DL TOTAL (I) | 110 869.00 | 8 868.00 | | 110 869.00 |
DU Loans and Debts from Credit Institutions (3) | 66 913.00 | 14 835.00 | | 66 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 322 096.00 | 238 903.00 | | 322 096.00 |
DY Tax and social security liabilities | 34 356.00 | 33 459.00 | | 34 356.00 |
EC TOTAL (IV) | 423 365.00 | 293 197.00 | | 423 365.00 |
EE Grand total (I to V) | 503 520.00 | 391 178.00 | | 503 520.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FD Production sold - goods | 1 033 224.00 | | 1 033 224.00 | 1 033 224.00 |
FJ Net sales | 1 033 390.00 | | 1 033 390.00 | 1 033 390.00 |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 905.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 057 615.00 | |
FU Purchases of raw materials and other supplies | | | 646 663.00 | |
FV Inventory change (raw materials and supplies) | | | -101 373.00 | |
FW Other purchases and external expenses | | | 302 995.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 127 849.00 | |
FZ Social Security Contributions | | | 22 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 022 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 757.00 | | |
HB Exceptional income from capital transactions | 2 668.00 | 4 057.00 | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | 12 814.00 | | 2 668.00 |
HE Exceptional expenses on management operations | | 3 106.00 | | |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 3 106.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | 9 708.00 | | 1 854.00 |
HK Income tax | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 987.00 | 905 306.00 | | 1 062 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 387.00 | 987 132.00 | | 1 027 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 600.00 | -81 826.00 | | 35 600.00 |
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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 | 331 600.00 | | 68 682.00 | 331 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 420.00 | |
I4 DECREASES Grand Total | | 815.00 | 399 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 488.00 | | 68 682.00 | 325 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 277 487.00 | 19 957.00 | | 277 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 610.00 | 19 957.00 | | 272 610.00 |
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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 | 322 096.00 | 322 096.00 | | 322 096.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
UX Other trade receivables | 66 608.00 | 66 608.00 | | 66 608.00 |
VB VAT | 23 038.00 | 23 038.00 | | 23 038.00 |
VC Group and associates | 119 098.00 | 119 098.00 | | 119 098.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 66 469.00 | 13 826.00 | 41 503.00 | 66 469.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 731.00 | 217 731.00 | | 217 731.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 365.00 | 370 723.00 | 41 503.00 | 423 365.00 |
