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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 | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 132 318.00 | | 132 318.00 | 132 318.00 |
AP Buildings | 208 567.00 | 172 368.00 | 36 199.00 | 208 567.00 |
AR Technical installations, industrial equipment and tools | 42 993.00 | 41 012.00 | 1 980.00 | 42 993.00 |
AT Other tangible assets | 85 035.00 | 73 161.00 | 11 874.00 | 85 035.00 |
AV Fixed assets in progress | 274 019.00 | | 274 019.00 | 274 019.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 751 011.00 | 287 540.00 | 463 471.00 | 751 011.00 |
BL Raw materials, supplies | 167 699.00 | | 167 699.00 | 167 699.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 120 146.00 | | 120 146.00 | 120 146.00 |
BZ Other receivables | 68 682.00 | | 68 682.00 | 68 682.00 |
CD Marketable securities | 13 912.00 | 62.00 | 13 850.00 | 13 912.00 |
CF Cash and cash equivalents | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 385 075.00 | 62.00 | 385 014.00 | 385 075.00 |
CO Grand total (0 to V) | 1 136 086.00 | 287 601.00 | 848 485.00 | 1 136 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 200 000.00 | 170 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | 43 128.00 | | 39 280.00 |
DL TOTAL (I) | 247 530.00 | 221 378.00 | | 247 530.00 |
DU Loans and Debts from Credit Institutions (3) | 387 418.00 | 117 325.00 | | 387 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 345.00 | 49 279.00 | | 50 345.00 |
DW Advances and down payments received on current orders | 28 734.00 | 18 286.00 | | 28 734.00 |
DX Trade payables and related accounts | 85 997.00 | 55 933.00 | | 85 997.00 |
DY Tax and social security liabilities | 47 311.00 | 58 812.00 | | 47 311.00 |
EA Other liabilities | 1 150.00 | 2 395.00 | | 1 150.00 |
EC TOTAL (IV) | 600 955.00 | 302 029.00 | | 600 955.00 |
EE Grand total (I to V) | 848 485.00 | 523 408.00 | | 848 485.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FG Production sold - services | 786 786.00 | | 786 786.00 | 786 786.00 |
FJ Net sales | 805 286.00 | | 805 286.00 | 805 286.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 807 804.00 | |
FU Purchases of raw materials and other supplies | | | 355 974.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 120 764.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 199 921.00 | |
FZ Social Security Contributions | | | 51 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 893.00 | |
GG - OPERATING RESULT (I - II) | | | 46 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | | 1 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 819.00 | 748 203.00 | | 807 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 539.00 | 705 074.00 | | 768 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 280.00 | 43 128.00 | | 39 280.00 |
HP References: Equipment leasing | 15 287.00 | 12 975.00 | | 15 287.00 |
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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 | 492 110.00 | | 1 215.00 | 492 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 081.00 | |
I4 DECREASES Grand Total | | | 751 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 548.00 | | 1 215.00 | 481 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 263 901.00 | 23 638.00 | | 263 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 903.00 | 23 638.00 | | 262 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | | 62.00 | | |
7C Grand total | | 62.00 | | |
UG - Financial | | 62.00 | | |
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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 | 85 997.00 | 85 997.00 | | 85 997.00 |
8C Staff and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
UX Other trade receivables | 120 146.00 | 120 146.00 | | 120 146.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 383 751.00 | 30 498.00 | 353 253.00 | 383 751.00 |
VI Group and Associates | 50 345.00 | 50 345.00 | | 50 345.00 |
VJ Loans taken out during the year | 292 322.00 | | | 292 322.00 |
VK Loans repaid during the year | 25 896.00 | | | 25 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 545.00 | 21 545.00 | | 21 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 971.00 | 43 971.00 | | 43 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 134.00 | 188 828.00 | 6 306.00 | 195 134.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 220.00 | 218 967.00 | 353 253.00 | 572 220.00 |
