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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 | 11 628.00 | 6 584.00 | 5 043.00 | 11 628.00 |
AF Concessions, Patents and Similar Rights | 25 138.00 | 7 638.00 | 17 500.00 | 25 138.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 283 558.00 | 139 856.00 | 143 701.00 | 283 558.00 |
AR Technical installations, industrial equipment and tools | 141 413.00 | 102 017.00 | 39 396.00 | 141 413.00 |
AT Other tangible assets | 81 279.00 | 55 036.00 | 26 242.00 | 81 279.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 603 627.00 | 311 133.00 | 292 494.00 | 603 627.00 |
BL Raw materials, supplies | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 52 979.00 | | 52 979.00 | 52 979.00 |
CF Cash and cash equivalents | 79 498.00 | | 79 498.00 | 79 498.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 142 943.00 | | 142 943.00 | 142 943.00 |
CO Grand total (0 to V) | 746 570.00 | 311 133.00 | 435 437.00 | 746 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 10 662.00 | | | 10 662.00 |
DH Retained earnings | -69 455.00 | | | -69 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | | | 51 254.00 |
DL TOTAL (I) | 65 061.00 | | | 65 061.00 |
DU Loans and Debts from Credit Institutions (3) | 165 436.00 | | | 165 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | | | 34 720.00 |
DX Trade payables and related accounts | 77 949.00 | | | 77 949.00 |
DY Tax and social security liabilities | 92 270.00 | | | 92 270.00 |
EC TOTAL (IV) | 370 376.00 | | | 370 376.00 |
EE Grand total (I to V) | 435 437.00 | | | 435 437.00 |
EG Accrued income and payables due within one year | 246 045.00 | | | 246 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | | | 2 745.00 |
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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 | 1 308 623.00 | | 1 308 623.00 | 1 308 623.00 |
FJ Net sales | 1 308 623.00 | | 1 308 623.00 | 1 308 623.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 1 316 477.00 | |
FU Purchases of raw materials and other supplies | | | 316 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 415 212.00 | |
FX Taxes, duties, and similar payments | | | 33 235.00 | |
FY Salaries and Wages | | | 322 443.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 552.00 | |
GE Other Expenses | | | 77 889.00 | |
GF Total Operating Expenses (II) | | | 1 269 630.00 | |
GG - OPERATING RESULT (I - II) | | | 46 846.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 195.00 | | | 5 195.00 |
A4 Equity method investments | 77 888.00 | | | 77 888.00 |
HB Exceptional income from capital transactions | 6 921.00 | | | 6 921.00 |
HD Total exceptional income (VII) | 6 921.00 | | | 6 921.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 809.00 | | | 1 326 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 554.00 | | | 1 275 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 254.00 | | | 51 254.00 |
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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 | 591 880.00 | | 17 686.00 | 591 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 628.00 | | | 11 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 610.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 603 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 628.00 | |
IO DECREASES Total including other intangible assets | | | 70 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 506 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 139.00 | | | 70 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 710.00 | | 17 480.00 | 494 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | 206.00 | 15 404.00 |
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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 | 266 662.00 | 50 410.00 | 5 938.00 | 266 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 259.00 | 2 326.00 | | 4 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 195.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 960.00 | 47 889.00 | 5 938.00 | 254 960.00 |
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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 | 77 949.00 | 77 949.00 | | 77 949.00 |
8C Staff and Related Accounts | 92 270.00 | 92 270.00 | | 92 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 162 690.00 | 38 359.00 | 124 331.00 | 162 690.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 37 777.00 | | | 37 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 979.00 | 52 979.00 | | 52 979.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 455.00 | 57 845.00 | 15 610.00 | 73 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 376.00 | 246 045.00 | 124 331.00 | 370 376.00 |
