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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AF Concessions, Patents and Similar Rights | 3 756.00 | 3 756.00 | | 3 756.00 |
AN Land | 31 061.00 | 27 471.00 | 3 590.00 | 31 061.00 |
AR Technical installations, industrial equipment and tools | 147 493.00 | 100 492.00 | 47 000.00 | 147 493.00 |
AT Other tangible assets | 764 442.00 | 421 350.00 | 343 091.00 | 764 442.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 1 084 242.00 | 559 821.00 | 524 421.00 | 1 084 242.00 |
BL Raw materials, supplies | 22 243.00 | | 22 243.00 | 22 243.00 |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 344 786.00 | | 344 786.00 | 344 786.00 |
CF Cash and cash equivalents | 32 875.00 | | 32 875.00 | 32 875.00 |
CH Prepaid expenses | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 441 564.00 | | 441 564.00 | 441 564.00 |
CO Grand total (0 to V) | 1 525 806.00 | 559 821.00 | 965 985.00 | 1 525 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 803.00 | 110 426.00 | | 140 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 854.00 | 180 377.00 | | 196 854.00 |
DL TOTAL (I) | 346 042.00 | 299 187.00 | | 346 042.00 |
DU Loans and Debts from Credit Institutions (3) | 139 518.00 | 256 087.00 | | 139 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 458.00 | 179 673.00 | | 183 458.00 |
DW Advances and down payments received on current orders | 8 146.00 | 16 424.00 | | 8 146.00 |
DX Trade payables and related accounts | 71 102.00 | 83 509.00 | | 71 102.00 |
DY Tax and social security liabilities | 176 309.00 | 238 355.00 | | 176 309.00 |
EA Other liabilities | 41 407.00 | 37 307.00 | | 41 407.00 |
EC TOTAL (IV) | 619 942.00 | 811 358.00 | | 619 942.00 |
EE Grand total (I to V) | 965 985.00 | 1 110 546.00 | | 965 985.00 |
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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 | | | 4 857.00 | |
FD Production sold - goods | | | 3 537 601.00 | |
FJ Net sales | | | 3 542 458.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 853.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 576 441.00 | |
FS Purchases of goods (including customs duties) | | | 181 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 1 004 586.00 | |
FX Taxes, duties, and similar payments | | | 91 880.00 | |
FY Salaries and Wages | | | 1 456 804.00 | |
FZ Social Security Contributions | | | 497 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 862.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 3 314 706.00 | |
GG - OPERATING RESULT (I - II) | | | 261 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 500.00 | | |
HD Total exceptional income (VII) | | 94 500.00 | | |
HE Exceptional expenses on management operations | 30.00 | 500.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 44 572.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 45 072.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 49 427.00 | | -30.00 |
HK Income tax | 58 686.00 | 56 923.00 | | 58 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 474.00 | 3 667 707.00 | | 3 576 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 620.00 | 3 487 330.00 | | 3 379 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 854.00 | 180 377.00 | | 196 854.00 |
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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 | 1 023 882.00 | | 89 475.00 | 1 023 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 739.00 | |
I4 DECREASES Grand Total | | 29 115.00 | 1 084 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 115.00 | 942 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 636.00 | | 89 475.00 | 882 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 739.00 | | | 130 739.00 |
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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 | 510 075.00 | 78 863.00 | 29 115.00 | 510 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 568.00 | 78 863.00 | 29 115.00 | 499 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 164.00 | 183 164.00 | | 183 164.00 |
8B Suppliers and Related Accounts | 71 103.00 | 71 103.00 | | 71 103.00 |
8C Staff and Related Accounts | 74 405.00 | 74 405.00 | | 74 405.00 |
8D Social Security and Other Social Organizations | 87 062.00 | 87 062.00 | | 87 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 554.00 | 49 554.00 | | 49 554.00 |
UT Other financial assets | 130 739.00 | | 130 739.00 | 130 739.00 |
UX Other trade receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VC Group and associates | 272 698.00 | 272 698.00 | | 272 698.00 |
VH Loans with a maturity of more than one year at origin | 139 518.00 | 79 414.00 | 60 105.00 | 139 518.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 37 854.00 | | | 37 854.00 |
VK Loans repaid during the year | 104 026.00 | | | 104 026.00 |
VM Income taxes | 57 888.00 | 57 888.00 | | 57 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 24 355.00 | 24 355.00 | | 24 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 183.00 | 386 444.00 | 130 739.00 | 517 183.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 944.00 | 559 840.00 | 60 105.00 | 619 944.00 |
