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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 | 45 000.00 | 22 688.00 | 22 313.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 717.00 | 243.00 | 5 960.00 |
AP Buildings | 544 852.00 | 375 921.00 | 168 931.00 | 544 852.00 |
AR Technical installations, industrial equipment and tools | 185 779.00 | 112 895.00 | 72 883.00 | 185 779.00 |
AT Other tangible assets | 354 249.00 | 302 228.00 | 52 021.00 | 354 249.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 138 169.00 | 819 449.00 | 318 720.00 | 1 138 169.00 |
BL Raw materials, supplies | 22 065.00 | | 22 065.00 | 22 065.00 |
BX Customers and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
BZ Other receivables | 570 165.00 | | 570 165.00 | 570 165.00 |
CF Cash and cash equivalents | 121 284.00 | | 121 284.00 | 121 284.00 |
CH Prepaid expenses | 30 810.00 | | 30 810.00 | 30 810.00 |
CJ TOTAL (II) | 775 108.00 | | 775 108.00 | 775 108.00 |
CO Grand total (0 to V) | 1 913 277.00 | 819 449.00 | 1 093 828.00 | 1 913 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 569.00 | 76 882.00 | | 113 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 196.00 | 76 687.00 | | 41 196.00 |
DL TOTAL (I) | 198 765.00 | 197 569.00 | | 198 765.00 |
DU Loans and Debts from Credit Institutions (3) | 410 593.00 | 491 246.00 | | 410 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 10 222.00 | | 127.00 |
DX Trade payables and related accounts | 258 280.00 | 245 414.00 | | 258 280.00 |
DY Tax and social security liabilities | 226 063.00 | 205 369.00 | | 226 063.00 |
EA Other liabilities | | -1 126.00 | | |
EC TOTAL (IV) | 895 063.00 | 951 125.00 | | 895 063.00 |
EE Grand total (I to V) | 1 093 828.00 | 1 148 694.00 | | 1 093 828.00 |
EG Accrued income and payables due within one year | 649 747.00 | 661 046.00 | | 649 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 053.00 | 83 978.00 | | 39 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 942 192.00 | | 2 942 192.00 | 2 942 192.00 |
FG Production sold - services | 120 563.00 | | 120 563.00 | 120 563.00 |
FJ Net sales | 3 062 755.00 | | 3 062 755.00 | 3 062 755.00 |
FO Operating subsidies | | | 5 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 4 735.00 | |
FR Total operating income (I) | | | 3 091 594.00 | |
FU Purchases of raw materials and other supplies | | | 719 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 1 130 920.00 | |
FX Taxes, duties, and similar payments | | | 81 873.00 | |
FY Salaries and Wages | | | 723 205.00 | |
FZ Social Security Contributions | | | 156 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 087.00 | |
GE Other Expenses | | | 153 126.00 | |
GF Total Operating Expenses (II) | | | 3 047 299.00 | |
GG - OPERATING RESULT (I - II) | | | 44 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 599.00 | |
GP Total financial income (V) | | | 5 599.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | 17 916.00 | | 18 350.00 |
A2 TOTAL ASSETS | 21 676.00 | 32 047.00 | | 21 676.00 |
A4 Equity method investments | 148 470.00 | 145 105.00 | | 148 470.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 4 489.00 | 210.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 210.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | -210.00 | | -3 834.00 |
HK Income tax | 88.00 | 12 251.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 849.00 | 3 020 145.00 | | 3 097 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 653.00 | 2 943 458.00 | | 3 056 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 196.00 | 76 687.00 | | 41 196.00 |
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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 | 1 149 839.00 | | 42 916.00 | 1 149 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 54 586.00 | 1 138 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 586.00 | 1 084 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 549.00 | | 42 916.00 | 1 096 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 789 458.00 | 84 576.00 | 54 586.00 | 789 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 438.00 | 2 250.00 | | 20 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 1 987.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 290.00 | 80 340.00 | 54 586.00 | 765 290.00 |
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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 | 258 280.00 | 258 280.00 | | 258 280.00 |
8C Staff and Related Accounts | 93 641.00 | 93 641.00 | | 93 641.00 |
8D Social Security and Other Social Organizations | 67 927.00 | 67 927.00 | | 67 927.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 30 784.00 | 30 784.00 | | 30 784.00 |
VB VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VC Group and associates | 470 100.00 | 470 100.00 | | 470 100.00 |
VG Loans with a maturity of up to one year at origin | 39 053.00 | 39 053.00 | | 39 053.00 |
VH Loans with a maturity of more than one year at origin | 371 540.00 | 126 224.00 | 223 352.00 | 371 540.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 115 908.00 | | | 115 908.00 |
VM Income taxes | 21 057.00 | 21 057.00 | | 21 057.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 441.00 | 53 441.00 | | 53 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 529.00 | 47 529.00 | | 47 529.00 |
VS Prepaid expenses | 30 810.00 | 30 810.00 | | 30 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 088.00 | 631 759.00 | 2 330.00 | 634 088.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 063.00 | 649 747.00 | 223 352.00 | 895 063.00 |
