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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 | 9 194.00 | 35 806.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 2 414.00 | | 2 414.00 |
AP Buildings | 956 942.00 | 588 565.00 | 368 377.00 | 956 942.00 |
AR Technical installations, industrial equipment and tools | 494 932.00 | 401 981.00 | 92 951.00 | 494 932.00 |
AT Other tangible assets | 534 114.00 | 360 176.00 | 173 938.00 | 534 114.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 033 553.00 | 1 362 330.00 | 671 223.00 | 2 033 553.00 |
BL Raw materials, supplies | 26 429.00 | | 26 429.00 | 26 429.00 |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 1 084 255.00 | | 1 084 255.00 | 1 084 255.00 |
CF Cash and cash equivalents | 155 474.00 | | 155 474.00 | 155 474.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 297 663.00 | | 1 297 663.00 | 1 297 663.00 |
CO Grand total (0 to V) | 3 331 215.00 | 1 362 330.00 | 1 968 885.00 | 3 331 215.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 240 251.00 | 167 609.00 | | 240 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 769.00 | 302 642.00 | | 262 769.00 |
DL TOTAL (I) | 543 719.00 | 510 951.00 | | 543 719.00 |
DU Loans and Debts from Credit Institutions (3) | 693 232.00 | 712 856.00 | | 693 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 006.00 | | 8.00 |
DX Trade payables and related accounts | 420 520.00 | 388 756.00 | | 420 520.00 |
DY Tax and social security liabilities | 311 407.00 | 348 124.00 | | 311 407.00 |
EA Other liabilities | | -1 477.00 | | |
EC TOTAL (IV) | 1 425 166.00 | 1 455 266.00 | | 1 425 166.00 |
EE Grand total (I to V) | 1 968 885.00 | 1 966 217.00 | | 1 968 885.00 |
EG Accrued income and payables due within one year | 997 185.00 | 1 026 844.00 | | 997 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 909.00 | 53 459.00 | | 62 909.00 |
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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 | 5 135 898.00 | | 5 135 898.00 | 5 135 898.00 |
FG Production sold - services | 130 792.00 | | 130 792.00 | 130 792.00 |
FJ Net sales | 5 266 691.00 | | 5 266 691.00 | 5 266 691.00 |
FO Operating subsidies | | | 14 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 403.00 | |
FQ Other income | | | 12 121.00 | |
FR Total operating income (I) | | | 5 329 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 802.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 1 895 691.00 | |
FX Taxes, duties, and similar payments | | | 119 170.00 | |
FY Salaries and Wages | | | 1 095 137.00 | |
FZ Social Security Contributions | | | 225 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 939.00 | |
GE Other Expenses | | | 269 103.00 | |
GF Total Operating Expenses (II) | | | 4 980 419.00 | |
GG - OPERATING RESULT (I - II) | | | 349 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 634.00 | |
GP Total financial income (V) | | | 8 634.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 403.00 | 63 049.00 | | 36 403.00 |
A2 TOTAL ASSETS | 25 289.00 | 37 389.00 | | 25 289.00 |
A4 Equity method investments | 257 751.00 | 250 453.00 | | 257 751.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 8 990.00 | | | 8 990.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 928.00 | | | -8 928.00 |
HK Income tax | 78 177.00 | 113 202.00 | | 78 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 760.00 | 5 246 041.00 | | 5 338 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 991.00 | 4 943 399.00 | | 5 075 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 769.00 | 302 642.00 | | 262 769.00 |
HP References: Equipment leasing | 5 213.00 | 5 213.00 | | 5 213.00 |
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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 | 2 043 821.00 | | 50 230.00 | 2 043 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 60 499.00 | 2 033 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 499.00 | 1 985 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 257.00 | | 50 230.00 | 1 996 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 260 417.00 | 161 929.00 | 60 016.00 | 1 260 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 944.00 | 2 250.00 | | 6 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 735.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 795.00 | 158 944.00 | 60 016.00 | 1 251 795.00 |
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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 | 420 520.00 | 420 520.00 | | 420 520.00 |
8C Staff and Related Accounts | 142 067.00 | 142 067.00 | | 142 067.00 |
8D Social Security and Other Social Organizations | 91 443.00 | 91 443.00 | | 91 443.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
VB VAT | 46 842.00 | 46 842.00 | | 46 842.00 |
VC Group and associates | 904 516.00 | 904 516.00 | | 904 516.00 |
VG Loans with a maturity of up to one year at origin | 62 909.00 | 62 909.00 | | 62 909.00 |
VH Loans with a maturity of more than one year at origin | 630 322.00 | 202 341.00 | 373 077.00 | 630 322.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 229 252.00 | | | 229 252.00 |
VM Income taxes | 32 380.00 | 32 380.00 | | 32 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 111.00 | 67 111.00 | | 67 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 516.00 | 100 516.00 | | 100 516.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 810.00 | 1 115 759.00 | 50.00 | 1 115 810.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 166.00 | 997 185.00 | 373 077.00 | 1 425 166.00 |
