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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 | 54 276.00 | 40 360.00 | 13 916.00 | 54 276.00 |
AF Concessions, Patents and Similar Rights | 12 744.00 | 9 967.00 | 2 777.00 | 12 744.00 |
AH Goodwill | 75 927.00 | | 75 927.00 | 75 927.00 |
AN Land | 88 367.00 | 75 013.00 | 13 354.00 | 88 367.00 |
AP Buildings | 220 565.00 | 205 728.00 | 14 837.00 | 220 565.00 |
AR Technical installations, industrial equipment and tools | 87 883.00 | 75 991.00 | 11 892.00 | 87 883.00 |
AT Other tangible assets | 49 433.00 | 48 522.00 | 911.00 | 49 433.00 |
BD Other fixed assets | 30 980.00 | | 30 980.00 | 30 980.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 623 356.00 | 455 581.00 | 167 775.00 | 623 356.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BR Intermediate and finished products | 108 519.00 | | 108 519.00 | 108 519.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 37 150.00 | 21 090.00 | 16 060.00 | 37 150.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CF Cash and cash equivalents | 101 263.00 | | 101 263.00 | 101 263.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 295 825.00 | 21 090.00 | 274 735.00 | 295 825.00 |
CO Grand total (0 to V) | 919 181.00 | 476 671.00 | 442 510.00 | 919 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 138 243.00 | 272 925.00 | | 138 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | 65 317.00 | | 51 663.00 |
DL TOTAL (I) | 288 905.00 | 437 243.00 | | 288 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 11 720.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 37 361.00 | 25 752.00 | | 37 361.00 |
DY Tax and social security liabilities | 64 561.00 | 37 343.00 | | 64 561.00 |
EC TOTAL (IV) | 153 605.00 | 124 814.00 | | 153 605.00 |
EE Grand total (I to V) | 442 510.00 | 562 057.00 | | 442 510.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 447 617.00 | | 739 187.00 | 447 617.00 |
FG Production sold - services | 103 153.00 | | 103 153.00 | 103 153.00 |
FJ Net sales | 550 770.00 | | 842 340.00 | 550 770.00 |
FM Inventory production | | | 7 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 855 346.00 | |
FU Purchases of raw materials and other supplies | | | 200 662.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 269 936.00 | |
FX Taxes, duties, and similar payments | | | 26 988.00 | |
FY Salaries and Wages | | | 167 752.00 | |
FZ Social Security Contributions | | | 93 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 789 810.00 | |
GG - OPERATING RESULT (I - II) | | | 65 536.00 | |
GL Other interest and similar income | | | 925.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 3 400.00 | | 548.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 548.00 | 4 650.00 | | 548.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 2 150.00 | 331.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | 4 319.00 | | -1 602.00 |
HK Income tax | 13 391.00 | 16 590.00 | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 091.00 | 776 358.00 | | 857 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 429.00 | 711 041.00 | | 805 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 663.00 | 65 317.00 | | 51 663.00 |
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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 | 629 698.00 | | 2 158.00 | 629 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 276.00 | | | 54 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 161.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 623 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 276.00 | |
IO DECREASES Total including other intangible assets | | | 88 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 446 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 671.00 | | | 88 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 071.00 | | 1 678.00 | 453 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 681.00 | | 480.00 | 33 681.00 |
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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 | 438 637.00 | 25 444.00 | 8 500.00 | 438 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 932.00 | 5 428.00 | | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 2 104.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 842.00 | 17 912.00 | 8 500.00 | 395 842.00 |
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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 | 37 361.00 | 37 361.00 | | 37 361.00 |
8D Social Security and Other Social Organizations | 64 561.00 | 64 561.00 | | 64 561.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 37 150.00 | 37 150.00 | | 37 150.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 442.00 | 66 261.00 | 3 181.00 | 69 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 605.00 | 151 922.00 | | 153 605.00 |
