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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 8 610.00 | 4 764.00 | 3 845.00 | 8 610.00 |
AP Buildings | 562 793.00 | 33 223.00 | 529 569.00 | 562 793.00 |
AR Technical installations, industrial equipment and tools | 193 145.00 | 34 590.00 | 158 555.00 | 193 145.00 |
AT Other tangible assets | 516 448.00 | 111 606.00 | 404 841.00 | 516 448.00 |
BH Other financial assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BJ TOTAL (I) | 1 298 934.00 | 184 185.00 | 1 114 749.00 | 1 298 934.00 |
BL Raw materials, supplies | 23 184.00 | | 23 184.00 | 23 184.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 330 417.00 | | 330 417.00 | 330 417.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 388 818.00 | | 388 818.00 | 388 818.00 |
CO Grand total (0 to V) | 1 687 753.00 | 184 185.00 | 1 503 568.00 | 1 687 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 730.00 | | | 5 730.00 |
DH Retained earnings | -134 956.00 | | | -134 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 540.00 | | | 190 540.00 |
DL TOTAL (I) | 207 270.00 | | | 207 270.00 |
DU Loans and Debts from Credit Institutions (3) | 491 361.00 | | | 491 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 203.00 | | | 590 203.00 |
DX Trade payables and related accounts | 97 054.00 | | | 97 054.00 |
DY Tax and social security liabilities | 117 259.00 | | | 117 259.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | | | 418.00 |
EC TOTAL (IV) | 1 296 297.00 | | | 1 296 297.00 |
EE Grand total (I to V) | 1 503 568.00 | | | 1 503 568.00 |
EG Accrued income and payables due within one year | 919 296.00 | | | 919 296.00 |
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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 | | 1 448 327.00 | 1 448 327.00 | |
FJ Net sales | | 1 448 327.00 | 1 448 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 449 533.00 | |
FU Purchases of raw materials and other supplies | | | 444 374.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 206 786.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 326 365.00 | |
FZ Social Security Contributions | | | 93 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 872.00 | |
GE Other Expenses | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 1 208 001.00 | |
GG - OPERATING RESULT (I - II) | | | 241 531.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
A4 Equity method investments | 58 429.00 | | | 58 429.00 |
HA Exceptional income from management transactions | 12 912.00 | | | 12 912.00 |
HD Total exceptional income (VII) | 12 912.00 | | | 12 912.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858.00 | | | 12 858.00 |
HK Income tax | 57 792.00 | | | 57 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 445.00 | | | 1 462 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 905.00 | | | 1 271 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 540.00 | | | 190 540.00 |
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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 | 1 289 390.00 | | 9 545.00 | 1 289 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | | 1 298 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 255.00 | | 9 132.00 | 1 263 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 525.00 | | 413.00 | 17 525.00 |
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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 | 116 313.00 | 67 872.00 | | 116 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | 1 722.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 271.00 | 66 150.00 | | 113 271.00 |
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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 | 97 054.00 | 97 054.00 | | 97 054.00 |
8D Social Security and Other Social Organizations | 117 260.00 | 117 260.00 | | 117 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 480.00 | 588 480.00 | | 588 480.00 |
UT Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
UX Other trade receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 491 361.00 | 114 360.00 | 377 001.00 | 491 361.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VK Loans repaid during the year | 113 134.00 | | | 113 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 764.00 | 30 764.00 | | 30 764.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 155.00 | 35 217.00 | 17 938.00 | 53 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 298.00 | 919 296.00 | 377 001.00 | 1 296 298.00 |
