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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 367 830.00 | 289 005.00 | 78 825.00 | 367 830.00 |
AR Technical installations, industrial equipment and tools | 94 777.00 | 74 284.00 | 20 492.00 | 94 777.00 |
AT Other tangible assets | 11 316.00 | 9 808.00 | 1 508.00 | 11 316.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BH Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 544 982.00 | 389 998.00 | 154 983.00 | 544 982.00 |
BL Raw materials, supplies | 10 684.00 | | 10 684.00 | 10 684.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 61 628.00 | | 61 628.00 | 61 628.00 |
CF Cash and cash equivalents | 107 353.00 | | 107 353.00 | 107 353.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 183 956.00 | | 183 956.00 | 183 956.00 |
CO Grand total (0 to V) | 728 939.00 | 389 998.00 | 338 940.00 | 728 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35.00 | | | 35.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 664.00 | | | 56 664.00 |
DL TOTAL (I) | 167 255.00 | | | 167 255.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 72 191.00 | | | 72 191.00 |
DY Tax and social security liabilities | 80 946.00 | | | 80 946.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 171 685.00 | | | 171 685.00 |
EE Grand total (I to V) | 338 940.00 | | | 338 940.00 |
EG Accrued income and payables due within one year | 171 685.00 | | | 171 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 1 214 688.00 | | 1 214 688.00 | 1 214 688.00 |
FJ Net sales | 1 214 688.00 | | 1 214 688.00 | 1 214 688.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 244 777.00 | |
FU Purchases of raw materials and other supplies | | | 329 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 284 295.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 404 733.00 | |
FZ Social Security Contributions | | | 102 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 840.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 186 200.00 | |
GG - OPERATING RESULT (I - II) | | | 58 577.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 547.00 | | | 22 547.00 |
A4 Equity method investments | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 967.00 | | | 1 244 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 303.00 | | | 1 188 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 664.00 | | | 56 664.00 |
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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 | 527 216.00 | | 20 993.00 | 527 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 901.00 | | | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 157.00 | |
I4 DECREASES Grand Total | | 3 226.00 | 544 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 473 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 158.00 | | 20 993.00 | 456 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 157.00 | | | 29 157.00 |
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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 | 343 910.00 | 49 314.00 | 3 226.00 | 343 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 901.00 | | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 009.00 | 49 314.00 | 3 226.00 | 327 009.00 |
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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 | 72 192.00 | 72 192.00 | | 72 192.00 |
8D Social Security and Other Social Organizations | 80 913.00 | 80 913.00 | | 80 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 628.00 | 61 628.00 | | 61 628.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 978.00 | 65 920.00 | 19 058.00 | 84 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 685.00 | 171 685.00 | | 171 685.00 |
