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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 199 673.00 | 74 299.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 13 888.00 | 724.00 | 14 612.00 |
AT Other tangible assets | 76 143.00 | 62 584.00 | 13 559.00 | 76 143.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 572 586.00 | 310 144.00 | 262 442.00 | 572 586.00 |
BL Raw materials, supplies | 12 329.00 | | 12 329.00 | 12 329.00 |
BT Goods | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 190 048.00 | | 190 048.00 | 190 048.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 231 961.00 | | 231 961.00 | 231 961.00 |
CO Grand total (0 to V) | 804 547.00 | 310 144.00 | 494 402.00 | 804 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 900.00 | 19 794.00 | | 36 900.00 |
DH Retained earnings | 29 164.00 | 25 510.00 | | 29 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 658.00 | 130 760.00 | | 140 658.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 215 522.00 | 184 864.00 | | 215 522.00 |
DU Loans and Debts from Credit Institutions (3) | 44 751.00 | 89 343.00 | | 44 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 152.00 | | |
DX Trade payables and related accounts | 133 768.00 | 144 234.00 | | 133 768.00 |
DY Tax and social security liabilities | 98 952.00 | 74 643.00 | | 98 952.00 |
EA Other liabilities | 1 409.00 | 569.00 | | 1 409.00 |
EC TOTAL (IV) | 278 881.00 | 407 941.00 | | 278 881.00 |
EE Grand total (I to V) | 494 402.00 | 592 805.00 | | 494 402.00 |
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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 | 1 864 021.00 | | 1 864 021.00 | 1 864 021.00 |
FJ Net sales | 1 864 021.00 | | 1 864 021.00 | 1 864 021.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 6 576.00 | |
FR Total operating income (I) | | | 1 872 901.00 | |
FU Purchases of raw materials and other supplies | | | 497 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 292 262.00 | |
FX Taxes, duties, and similar payments | | | 24 397.00 | |
FY Salaries and Wages | | | 625 698.00 | |
FZ Social Security Contributions | | | 119 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 631.00 | |
GE Other Expenses | | | 91 532.00 | |
GF Total Operating Expenses (II) | | | 1 691 083.00 | |
GG - OPERATING RESULT (I - II) | | | 181 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 679.00 | | |
HD Total exceptional income (VII) | | 12 679.00 | | |
HE Exceptional expenses on management operations | 1 261.00 | 90.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 90.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 12 589.00 | | -1 261.00 |
HK Income tax | 42 467.00 | 37 406.00 | | 42 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 713.00 | 1 772 662.00 | | 1 875 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 056.00 | 1 641 902.00 | | 1 735 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 658.00 | 130 760.00 | | 140 658.00 |
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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 | 600 269.00 | | 6 094.00 | 600 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 001.00 | | | 63 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | 33 777.00 | 572 586.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 001.00 | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 776.00 | 364 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 518.00 | | 5 984.00 | 363 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 110.00 | 18 750.00 |
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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 | 305 290.00 | 38 631.00 | 33 777.00 | 305 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 001.00 | | 29 001.00 | 63 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 289.00 | 38 631.00 | 4 776.00 | 242 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 768.00 | 133 768.00 | | 133 768.00 |
8C Staff and Related Accounts | 39 510.00 | 39 510.00 | | 39 510.00 |
8D Social Security and Other Social Organizations | 33 173.00 | 33 173.00 | | 33 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VC Group and associates | 148 730.00 | 148 730.00 | | 148 730.00 |
VG Loans with a maturity of up to one year at origin | 44 751.00 | 44 751.00 | | 44 751.00 |
VK Loans repaid during the year | 28 698.00 | | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 076.00 | 209 216.00 | 18 860.00 | 228 076.00 |
VW VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 881.00 | 278 881.00 | | 278 881.00 |
