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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 240.00 | 750.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 20 429.00 | | 20 429.00 |
AT Other tangible assets | 669 212.00 | 347 342.00 | 321 871.00 | 669 212.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 707 926.00 | 372 286.00 | 335 641.00 | 707 926.00 |
BL Raw materials, supplies | | | | |
BT Goods | 438 665.00 | 32 138.00 | 406 527.00 | 438 665.00 |
BX Customers and related accounts | 11 034.00 | | 11 034.00 | 11 034.00 |
BZ Other receivables | 130 639.00 | | 130 639.00 | 130 639.00 |
CF Cash and cash equivalents | 140 543.00 | | 140 543.00 | 140 543.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 743 954.00 | 32 138.00 | 711 816.00 | 743 954.00 |
CO Grand total (0 to V) | 1 451 880.00 | 404 424.00 | 1 047 456.00 | 1 451 880.00 |
CP Shares due in less than one year | 13 020.00 | | | 13 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 525.00 | 307 128.00 | | 324 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 032.00 | 197 396.00 | | 236 032.00 |
DL TOTAL (I) | 566 056.00 | 510 025.00 | | 566 056.00 |
DU Loans and Debts from Credit Institutions (3) | 144 656.00 | 233 205.00 | | 144 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 1 225.00 | | 469.00 |
DW Advances and down payments received on current orders | 21 672.00 | 18 388.00 | | 21 672.00 |
DX Trade payables and related accounts | 266 136.00 | 301 516.00 | | 266 136.00 |
DY Tax and social security liabilities | 48 467.00 | 65 773.00 | | 48 467.00 |
EC TOTAL (IV) | 481 400.00 | 620 107.00 | | 481 400.00 |
EE Grand total (I to V) | 1 047 456.00 | 1 130 131.00 | | 1 047 456.00 |
EG Accrued income and payables due within one year | 406 044.00 | 457 626.00 | | 406 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 60.00 | | 70.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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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 | 2 081 483.00 | | 2 081 483.00 | 2 081 483.00 |
FG Production sold - services | 6 614.00 | | 6 614.00 | 6 614.00 |
FJ Net sales | 2 088 096.00 | | 2 088 096.00 | 2 088 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 152.00 | |
FT Inventory change (goods) | | | -28 249.00 | |
FU Purchases of raw materials and other supplies | | | 10 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 239 026.00 | |
FX Taxes, duties, and similar payments | | | 28 971.00 | |
FY Salaries and Wages | | | 171 400.00 | |
FZ Social Security Contributions | | | 29 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 778 749.00 | |
GG - OPERATING RESULT (I - II) | | | 312 590.00 | |
GL Other interest and similar income | | | 14 185.00 | |
GP Total financial income (V) | | | 14 185.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 81 475.00 | 82 926.00 | | 81 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 524.00 | 1 925 199.00 | | 2 105 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 492.00 | 1 727 803.00 | | 1 869 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 032.00 | 197 396.00 | | 236 032.00 |
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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 | 681 879.00 | | 26 048.00 | 681 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | | 707 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 1 050.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 131.00 | | 24 511.00 | 665 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | 487.00 | 12 533.00 |
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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 | 304 590.00 | 67 696.00 | | 304 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 300.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 375.00 | 67 395.00 | | 300 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 982.00 | 156.00 | | 31 982.00 |
7B Total provisions for depreciation | 31 982.00 | 156.00 | | 31 982.00 |
7C Grand total | 31 982.00 | 156.00 | | 31 982.00 |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 266 136.00 | 266 136.00 | | 266 136.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 13 020.00 | 13 020.00 | | 13 020.00 |
UX Other trade receivables | 11 034.00 | 11 034.00 | | 11 034.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VC Group and associates | 105 349.00 | 105 349.00 | | 105 349.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 144 586.00 | 90 902.00 | 53 684.00 | 144 586.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 88 398.00 | | | 88 398.00 |
VM Income taxes | 11 172.00 | 11 172.00 | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 23 072.00 | 23 072.00 | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 766.00 | 177 766.00 | | 177 766.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 728.00 | 406 044.00 | 53 684.00 | 459 728.00 |
