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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 | 11 444.00 | 33 556.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 714.00 | 2 423.00 | 291.00 | 2 714.00 |
AP Buildings | 1 197 707.00 | 639 111.00 | 558 596.00 | 1 197 707.00 |
AR Technical installations, industrial equipment and tools | 608 190.00 | 320 619.00 | 287 571.00 | 608 190.00 |
AT Other tangible assets | 590 068.00 | 369 211.00 | 220 856.00 | 590 068.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 443 829.00 | 1 342 808.00 | 1 101 020.00 | 2 443 829.00 |
BL Raw materials, supplies | 30 921.00 | | 30 921.00 | 30 921.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 1 108 221.00 | | 1 108 221.00 | 1 108 221.00 |
CF Cash and cash equivalents | 598 190.00 | | 598 190.00 | 598 190.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 1 801 502.00 | | 1 801 502.00 | 1 801 502.00 |
CO Grand total (0 to V) | 4 245 331.00 | 1 342 808.00 | 2 902 522.00 | 4 245 331.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 293 019.00 | 240 251.00 | | 293 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 077.00 | 262 769.00 | | 356 077.00 |
DL TOTAL (I) | 689 796.00 | 543 719.00 | | 689 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 209.00 | 693 232.00 | | 1 028 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 811 746.00 | 420 520.00 | | 811 746.00 |
DY Tax and social security liabilities | 374 277.00 | 311 407.00 | | 374 277.00 |
EA Other liabilities | -1 506.00 | | | -1 506.00 |
EC TOTAL (IV) | 2 212 726.00 | 1 425 166.00 | | 2 212 726.00 |
EE Grand total (I to V) | 2 902 522.00 | 1 968 885.00 | | 2 902 522.00 |
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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 | | | 5 505 941.00 | |
FG Production sold - services | | | 183 491.00 | |
FJ Net sales | | | 5 689 432.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 781.00 | |
FQ Other income | | | 33 479.00 | |
FR Total operating income (I) | | | 5 757 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 2 091 058.00 | |
FX Taxes, duties, and similar payments | | | 91 656.00 | |
FY Salaries and Wages | | | 1 148 354.00 | |
FZ Social Security Contributions | | | 246 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 697.00 | |
GE Other Expenses | | | 307 003.00 | |
GF Total Operating Expenses (II) | | | 5 274 117.00 | |
GG - OPERATING RESULT (I - II) | | | 483 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 978.00 | |
GP Total financial income (V) | | | 8 978.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 285.00 | 544.00 | | 25 285.00 |
HH Total exceptional expenses (VIII) | 17 796.00 | 9 472.00 | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 489.00 | -8 928.00 | | 7 489.00 |
HK Income tax | 137 912.00 | 78 177.00 | | 137 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 561.00 | 5 338 760.00 | | 5 791 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 484.00 | 5 075 991.00 | | 5 435 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 077.00 | 262 769.00 | | 356 077.00 |
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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 | 2 033 553.00 | | 584 616.00 | 2 033 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 174 339.00 | 2 443 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 339.00 | 2 395 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | 300.00 | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 988.00 | | 584 316.00 | 1 985 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 362 330.00 | 141 330.00 | 160 851.00 | 1 362 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 194.00 | 2 250.00 | | 9 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 9.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 722.00 | 139 070.00 | 160 851.00 | 1 350 722.00 |
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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 | 811 746.00 | 811 746.00 | | 811 746.00 |
8C Staff and Related Accounts | 159 135.00 | 159 135.00 | | 159 135.00 |
8D Social Security and Other Social Organizations | 106 111.00 | 106 111.00 | | 106 111.00 |
8E Income Taxes | 57 477.00 | 57 477.00 | | 57 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 506.00 | -1 506.00 | | -1 506.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 48 960.00 | 48 960.00 | | 48 960.00 |
VB VAT | 103 544.00 | 103 544.00 | | 103 544.00 |
VC Group and associates | 920 404.00 | 920 404.00 | | 920 404.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 1 026 175.00 | 174 662.00 | 639 380.00 | 1 026 175.00 |
VJ Loans taken out during the year | 598 042.00 | | | 598 042.00 |
VK Loans repaid during the year | 201 647.00 | | | 201 647.00 |
VP Miscellaneous | 9 910.00 | 9 910.00 | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 364.00 | 74 364.00 | | 74 364.00 |
VS Prepaid expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 442.00 | 1 172 391.00 | 50.00 | 1 172 442.00 |
VW VAT | 36 067.00 | 36 067.00 | | 36 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 726.00 | 1 361 214.00 | 639 380.00 | 2 212 726.00 |
