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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 636.00 | 9 006.00 | 630.00 | 9 636.00 |
AP Buildings | 879 759.00 | 332 169.00 | 547 590.00 | 879 759.00 |
AR Technical installations, industrial equipment and tools | 161 014.00 | 97 358.00 | 63 656.00 | 161 014.00 |
AT Other tangible assets | 331 998.00 | 206 082.00 | 125 916.00 | 331 998.00 |
BH Other financial assets | 13 099.00 | 8 112.00 | 4 987.00 | 13 099.00 |
BJ TOTAL (I) | 1 590 250.00 | 667 279.00 | 922 970.00 | 1 590 250.00 |
BL Raw materials, supplies | 156 921.00 | | 156 921.00 | 156 921.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 21 520.00 | | 21 520.00 | 21 520.00 |
BZ Other receivables | 117 416.00 | | 117 416.00 | 117 416.00 |
CD Marketable securities | 310 983.00 | | 310 983.00 | 310 983.00 |
CF Cash and cash equivalents | 105 725.00 | | 105 725.00 | 105 725.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 770 100.00 | | 770 100.00 | 770 100.00 |
CO Grand total (0 to V) | 2 360 350.00 | | 1 693 071.00 | 2 360 350.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 | 305 761.00 | 242 475.00 | | 305 761.00 |
DH Retained earnings | | 5 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 364.00 | 158 111.00 | | 63 364.00 |
DL TOTAL (I) | 468 125.00 | 504 711.00 | | 468 125.00 |
DU Loans and Debts from Credit Institutions (3) | 661 196.00 | 522 813.00 | | 661 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 289.00 | 25 576.00 | | 122 289.00 |
DX Trade payables and related accounts | 278 926.00 | 246 459.00 | | 278 926.00 |
DY Tax and social security liabilities | 115 507.00 | 170 120.00 | | 115 507.00 |
EA Other liabilities | 47 028.00 | 27 876.00 | | 47 028.00 |
EC TOTAL (IV) | 1 224 946.00 | 992 845.00 | | 1 224 946.00 |
EE Grand total (I to V) | 1 693 071.00 | 1 497 556.00 | | 1 693 071.00 |
EG Accrued income and payables due within one year | 930 542.00 | 5 832.00 | | 930 542.00 |
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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 | 2 479 661.00 | | 2 479 661.00 | 2 479 661.00 |
FG Production sold - services | 51 462.00 | | 51 462.00 | 51 462.00 |
FJ Net sales | 2 531 123.00 | | 2 531 123.00 | 2 531 123.00 |
FO Operating subsidies | | | 20 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 555 691.00 | |
FU Purchases of raw materials and other supplies | | | 814 955.00 | |
FV Inventory change (raw materials and supplies) | | | -11 271.00 | |
FW Other purchases and external expenses | | | 754 966.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 568 357.00 | |
FZ Social Security Contributions | | | 147 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 371.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 2 424 978.00 | |
GG - OPERATING RESULT (I - II) | | | 130 714.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 645.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 11 645.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 2 825.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 14 216.00 | | | 14 216.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | 2 825.00 | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | 8 821.00 | | 5 984.00 |
HK Income tax | 30 631.00 | 42 418.00 | | 30 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 528.00 | 2 554 458.00 | | 2 580 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 559.00 | 2 396 347.00 | | 2 487 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 968.00 | 158 111.00 | | 92 968.00 |
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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 | 1 389 181.00 | | 238 068.00 | 1 389 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 552.00 | | | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 590 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | | 189 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 1 372 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 005.00 | | 631.00 | 189 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 333.00 | | 237 437.00 | 1 172 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 557 340.00 | 132 723.00 | 22 784.00 | 557 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 552.00 | | | 14 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 1.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 783.00 | 132 722.00 | 22 784.00 | 533 783.00 |
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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 | 278 926.00 | 278 926.00 | | 278 926.00 |
8C Staff and Related Accounts | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | | 33 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 028.00 | 47 028.00 | | 47 028.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 21 520.00 | 21 520.00 | | 21 520.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VG Loans with a maturity of up to one year at origin | 30 791.00 | 30 791.00 | | 30 791.00 |
VH Loans with a maturity of more than one year at origin | 630 405.00 | 335 754.00 | 290 229.00 | 630 405.00 |
VI Group and Associates | 82 419.00 | 82 419.00 | | 82 419.00 |
VJ Loans taken out during the year | 263 239.00 | | | 263 239.00 |
VK Loans repaid during the year | 146 971.00 | | | 146 971.00 |
VM Income taxes | 14 545.00 | 14 545.00 | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 931.00 | 74 931.00 | | 74 931.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 056.00 | 148 056.00 | | 148 056.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 076.00 | 890 425.00 | 290 229.00 | 1 185 076.00 |
