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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 | 5 800.00 | 2 616.00 | 3 184.00 | 5 800.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 211.00 | 2 345.00 | 2 556.00 |
AP Buildings | 317 424.00 | 49 712.00 | 267 712.00 | 317 424.00 |
AR Technical installations, industrial equipment and tools | 204 026.00 | 85 876.00 | 118 150.00 | 204 026.00 |
AT Other tangible assets | 28 778.00 | 6 324.00 | 22 454.00 | 28 778.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 575 398.00 | 144 739.00 | 430 659.00 | 575 398.00 |
BL Raw materials, supplies | 15 263.00 | | 15 263.00 | 15 263.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 74 054.00 | | 74 054.00 | 74 054.00 |
BZ Other receivables | 69 379.00 | | 69 379.00 | 69 379.00 |
CF Cash and cash equivalents | 69 835.00 | | 69 835.00 | 69 835.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 237 679.00 | | 237 679.00 | 237 679.00 |
CO Grand total (0 to V) | 813 077.00 | 144 739.00 | 668 338.00 | 813 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 827.00 | 71 827.00 | | 71 827.00 |
DH Retained earnings | -129 132.00 | -140 475.00 | | -129 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 649.00 | 11 343.00 | | 66 649.00 |
DL TOTAL (I) | 18 144.00 | -48 505.00 | | 18 144.00 |
DU Loans and Debts from Credit Institutions (3) | 312 557.00 | 350 968.00 | | 312 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 922.00 | 194 277.00 | | 205 922.00 |
DX Trade payables and related accounts | 39 130.00 | 119 037.00 | | 39 130.00 |
DY Tax and social security liabilities | 92 585.00 | 66 759.00 | | 92 585.00 |
EC TOTAL (IV) | 650 194.00 | 731 041.00 | | 650 194.00 |
EE Grand total (I to V) | 668 338.00 | 682 537.00 | | 668 338.00 |
EI Including equity loans | 205 922.00 | | | 205 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 079.00 | | 127 079.00 | 127 079.00 |
FD Production sold - goods | 808 660.00 | | 808 660.00 | 808 660.00 |
FG Production sold - services | 61 712.00 | | 61 712.00 | 61 712.00 |
FJ Net sales | 997 451.00 | | 997 451.00 | 997 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 413.00 | |
FS Purchases of goods (including customs duties) | | | 37 678.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 359 626.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 191 525.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 236 736.00 | |
FZ Social Security Contributions | | | 44 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 938 667.00 | |
GG - OPERATING RESULT (I - II) | | | 73 746.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 639.00 | 2 736.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 2 736.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -2 736.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 417.00 | 1 109 350.00 | | 1 012 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 768.00 | 1 098 007.00 | | 945 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 649.00 | 11 343.00 | | 66 649.00 |
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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 | 572 449.00 | | 2 950.00 | 572 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 815.00 | |
I4 DECREASES Grand Total | | | 575 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 228.00 | | | 550 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | 394.00 | 16 421.00 |
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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 | 80 214.00 | 64 525.00 | | 80 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456.00 | 1 160.00 | | 1 456.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 758.00 | 63 154.00 | | 78 758.00 |
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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 | 39 130.00 | 39 130.00 | | 39 130.00 |
8C Staff and Related Accounts | 38 886.00 | 38 886.00 | | 38 886.00 |
8D Social Security and Other Social Organizations | 35 180.00 | 35 180.00 | | 35 180.00 |
UT Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
UX Other trade receivables | 74 054.00 | 74 054.00 | | 74 054.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 312 557.00 | 82 633.00 | 229 924.00 | 312 557.00 |
VI Group and Associates | 205 922.00 | 205 922.00 | | 205 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 117.00 | 66 117.00 | | 66 117.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 922.00 | 145 150.00 | 16 773.00 | 161 922.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 194.00 | 420 270.00 | 229 924.00 | 650 194.00 |
