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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 | 45 000.00 | 24 938.00 | 20 063.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 544 852.00 | 399 101.00 | 145 751.00 | 544 852.00 |
AR Technical installations, industrial equipment and tools | 189 528.00 | 133 751.00 | 55 777.00 | 189 528.00 |
AT Other tangible assets | 370 556.00 | 309 571.00 | 60 985.00 | 370 556.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 158 226.00 | 873 320.00 | 284 906.00 | 1 158 226.00 |
BL Raw materials, supplies | 23 382.00 | | 23 382.00 | 23 382.00 |
BX Customers and related accounts | 26 884.00 | | 26 884.00 | 26 884.00 |
BZ Other receivables | 488 573.00 | | 488 573.00 | 488 573.00 |
CF Cash and cash equivalents | 290 131.00 | | 290 131.00 | 290 131.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 861 428.00 | | 861 428.00 | 861 428.00 |
CO Grand total (0 to V) | 2 019 654.00 | 873 320.00 | 1 146 334.00 | 2 019 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 765.00 | 113 569.00 | | 114 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 458.00 | 41 196.00 | | 160 458.00 |
DL TOTAL (I) | 319 223.00 | 198 765.00 | | 319 223.00 |
DU Loans and Debts from Credit Institutions (3) | 407 109.00 | 410 593.00 | | 407 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 181 816.00 | 258 280.00 | | 181 816.00 |
DY Tax and social security liabilities | 238 753.00 | 226 063.00 | | 238 753.00 |
EA Other liabilities | -567.00 | | | -567.00 |
EC TOTAL (IV) | 827 111.00 | 895 063.00 | | 827 111.00 |
EE Grand total (I to V) | 1 146 334.00 | 1 093 828.00 | | 1 146 334.00 |
EG Accrued income and payables due within one year | 526 974.00 | 649 747.00 | | 526 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 39 053.00 | | 1 320.00 |
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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 | 3 129 913.00 | | 3 129 913.00 | 3 129 913.00 |
FG Production sold - services | 118 377.00 | | 118 377.00 | 118 377.00 |
FJ Net sales | 3 248 290.00 | | 3 248 290.00 | 3 248 290.00 |
FO Operating subsidies | | | 1 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 648.00 | |
FQ Other income | | | 7 954.00 | |
FR Total operating income (I) | | | 3 288 156.00 | |
FU Purchases of raw materials and other supplies | | | 736 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 1 145 339.00 | |
FX Taxes, duties, and similar payments | | | 60 133.00 | |
FY Salaries and Wages | | | 735 932.00 | |
FZ Social Security Contributions | | | 176 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GE Other Expenses | | | 164 889.00 | |
GF Total Operating Expenses (II) | | | 3 083 547.00 | |
GG - OPERATING RESULT (I - II) | | | 204 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 648.00 | 18 350.00 | | 30 648.00 |
A2 TOTAL ASSETS | 18 757.00 | 21 676.00 | | 18 757.00 |
A4 Equity method investments | 157 947.00 | 148 470.00 | | 157 947.00 |
HA Exceptional income from management transactions | 11 282.00 | 655.00 | | 11 282.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 15 782.00 | 655.00 | | 15 782.00 |
HG Exceptional depreciation and provisions | 14.00 | 4 489.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 4 489.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 768.00 | -3 834.00 | | 15 768.00 |
HK Income tax | 61 289.00 | 88.00 | | 61 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 504.00 | 3 097 849.00 | | 3 308 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 046.00 | 3 056 653.00 | | 3 148 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 458.00 | 41 196.00 | | 160 458.00 |
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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 | 1 138 169.00 | | 31 224.00 | 1 138 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 1 158 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 1 104 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 879.00 | | 31 224.00 | 1 084 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 819 449.00 | 65 038.00 | 11 167.00 | 819 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 688.00 | 2 250.00 | | 22 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 243.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 044.00 | 62 545.00 | 11 167.00 | 791 044.00 |
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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 | 181 816.00 | 181 816.00 | | 181 816.00 |
8C Staff and Related Accounts | 101 563.00 | 101 563.00 | | 101 563.00 |
8D Social Security and Other Social Organizations | 61 123.00 | 61 123.00 | | 61 123.00 |
8E Income Taxes | 57 900.00 | 57 900.00 | | 57 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | -567.00 | -567.00 | | -567.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 26 884.00 | 26 884.00 | | 26 884.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VC Group and associates | 442 654.00 | 442 654.00 | | 442 654.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 405 789.00 | 105 652.00 | 243 855.00 | 405 789.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 124 764.00 | | | 124 764.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 971.00 | 33 971.00 | | 33 971.00 |
VS Prepaid expenses | 32 458.00 | 32 458.00 | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 245.00 | 547 915.00 | 2 330.00 | 550 245.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 111.00 | 526 974.00 | 243 855.00 | 827 111.00 |
