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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 | 28 175.00 | 28 175.00 | | 28 175.00 |
AF Concessions, Patents and Similar Rights | 4 683.00 | 681.00 | 4 002.00 | 4 683.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 278 028.00 | | 278 028.00 | 278 028.00 |
AP Buildings | 1 110 322.00 | 466 641.00 | 643 681.00 | 1 110 322.00 |
AR Technical installations, industrial equipment and tools | 69 313.00 | 66 088.00 | 3 225.00 | 69 313.00 |
AT Other tangible assets | 38 951.00 | 35 616.00 | 3 335.00 | 38 951.00 |
AV Fixed assets in progress | 127 000.00 | 60 000.00 | 67 000.00 | 127 000.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 714 641.00 | 657 200.00 | 1 057 442.00 | 1 714 641.00 |
BT Goods | 366 115.00 | 22 500.00 | 343 615.00 | 366 115.00 |
BX Customers and related accounts | 145 028.00 | 2 353.00 | 142 675.00 | 145 028.00 |
BZ Other receivables | 50 095.00 | 24 360.00 | 25 735.00 | 50 095.00 |
CD Marketable securities | 721 306.00 | | 721 306.00 | 721 306.00 |
CF Cash and cash equivalents | 70 865.00 | | 70 865.00 | 70 865.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 1 364 324.00 | 49 212.00 | 1 315 112.00 | 1 364 324.00 |
CO Grand total (0 to V) | 3 078 966.00 | 706 412.00 | 2 372 554.00 | 3 078 966.00 |
CP Shares due in less than one year | 8 155.00 | | | 8 155.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 018 578.00 | 934 126.00 | | 1 018 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 941.00 | 84 452.00 | | 98 941.00 |
DL TOTAL (I) | 2 217 519.00 | 2 118 578.00 | | 2 217 519.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 278.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 31 750.00 | | 73.00 |
DX Trade payables and related accounts | 78 648.00 | 94 605.00 | | 78 648.00 |
DY Tax and social security liabilities | 63 158.00 | 64 046.00 | | 63 158.00 |
EA Other liabilities | 12 902.00 | 8 373.00 | | 12 902.00 |
EC TOTAL (IV) | 155 034.00 | 199 051.00 | | 155 034.00 |
EE Grand total (I to V) | 2 372 554.00 | 2 317 630.00 | | 2 372 554.00 |
EG Accrued income and payables due within one year | 155 034.00 | 199 051.00 | | 155 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 278.00 | | 254.00 |
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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 | 1 069 856.00 | | 1 069 856.00 | 1 069 856.00 |
FG Production sold - services | 402 760.00 | | 402 760.00 | 402 760.00 |
FJ Net sales | 1 472 616.00 | | 1 472 616.00 | 1 472 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 474 883.00 | |
FS Purchases of goods (including customs duties) | | | 403 066.00 | |
FT Inventory change (goods) | | | -12 885.00 | |
FU Purchases of raw materials and other supplies | | | 14 398.00 | |
FW Other purchases and external expenses | | | 312 885.00 | |
FX Taxes, duties, and similar payments | | | 26 492.00 | |
FY Salaries and Wages | | | 404 792.00 | |
FZ Social Security Contributions | | | 142 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 355 093.00 | |
GG - OPERATING RESULT (I - II) | | | 119 790.00 | |
GL Other interest and similar income | | | 13 625.00 | |
GN Positive exchange differences | | | 3 203.00 | |
GP Total financial income (V) | | | 16 827.00 | |
GR Interest and similar expenses | | | 976.00 | |
GS Negative differences of foreign exchange | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | 826.00 | | 1 124.00 |
HC Reversals of provisions and transfers of expenses | 7 846.00 | | | 7 846.00 |
HD Total exceptional income (VII) | 8 970.00 | 826.00 | | 8 970.00 |
HE Exceptional expenses on management operations | 14 255.00 | 16 769.00 | | 14 255.00 |
HF Exceptional expenses on capital transactions | 323.00 | 2 417.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 14 578.00 | 19 186.00 | | 14 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | -18 360.00 | | -5 608.00 |
HK Income tax | 26 461.00 | 20 958.00 | | 26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 680.00 | 1 630 849.00 | | 1 500 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 739.00 | 1 546 397.00 | | 1 401 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 941.00 | 84 452.00 | | 98 941.00 |
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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 | 1 717 527.00 | | 27 214.00 | 1 717 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 175.00 | | | 28 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 8 170.00 | |
I4 DECREASES Grand Total | | 30 099.00 | 1 714 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 175.00 | |
IO DECREASES Total including other intangible assets | | 7 876.00 | 54 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 473.00 | 1 623 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 245.00 | | 4 314.00 | 58 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 087.00 | | 12 000.00 | 1 626 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 10 900.00 | 5 020.00 |
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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 | 558 178.00 | 61 048.00 | 22 026.00 | 558 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 175.00 | | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 312.00 | 7 876.00 | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 758.00 | 60 737.00 | 14 150.00 | 521 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 22 500.00 | | | 22 500.00 |
6T Receivables | 2 206.00 | 2 353.00 | 2 206.00 | 2 206.00 |
6X Other provisions for depreciation | 32 206.00 | | 7 846.00 | 32 206.00 |
7B Total provisions for depreciation | 116 912.00 | 2 353.00 | 10 052.00 | 116 912.00 |
7C Grand total | 116 912.00 | 2 353.00 | 10 052.00 | 116 912.00 |
UE of which provisions and reversals: - Operating | | 2 353.00 | 2 206.00 | |
UJ - Exceptional | | | 7 846.00 | |
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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 | 78 648.00 | 78 648.00 | | 78 648.00 |
8C Staff and Related Accounts | 18 781.00 | 18 781.00 | | 18 781.00 |
8D Social Security and Other Social Organizations | 37 931.00 | 37 931.00 | | 37 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 141 427.00 | 141 427.00 | | 141 427.00 |
VA Doubtful or disputed receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 194.00 | 214 194.00 | | 214 194.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 034.00 | 155 034.00 | | 155 034.00 |
