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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 32 270.00 | | 32 270.00 | 32 270.00 |
AR Technical installations, industrial equipment and tools | 579 142.00 | 502 987.00 | 76 155.00 | 579 142.00 |
AT Other tangible assets | 989 659.00 | 747 866.00 | 241 793.00 | 989 659.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 1 618 832.00 | 1 261 942.00 | 356 890.00 | 1 618 832.00 |
BL Raw materials, supplies | 162 005.00 | | 162 005.00 | 162 005.00 |
BT Goods | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 30 567.00 | | 30 567.00 | 30 567.00 |
BZ Other receivables | 42 080.00 | | 42 080.00 | 42 080.00 |
CF Cash and cash equivalents | 80 868.00 | | 80 868.00 | 80 868.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 333 637.00 | | 333 637.00 | 333 637.00 |
CO Grand total (0 to V) | 1 952 470.00 | 1 261 942.00 | 690 527.00 | 1 952 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 187.00 | | | 12 187.00 |
DG Other reserves | 2 941.00 | | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 210.00 | | | 126 210.00 |
DL TOTAL (I) | 341 339.00 | | | 341 339.00 |
DU Loans and Debts from Credit Institutions (3) | 132 997.00 | | | 132 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 805.00 | | | 78 805.00 |
DX Trade payables and related accounts | 47 521.00 | | | 47 521.00 |
DY Tax and social security liabilities | 74 436.00 | | | 74 436.00 |
EA Other liabilities | 15 428.00 | | | 15 428.00 |
EC TOTAL (IV) | 349 188.00 | | | 349 188.00 |
EE Grand total (I to V) | 690 527.00 | | | 690 527.00 |
EG Accrued income and payables due within one year | 288 276.00 | | | 288 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 68 253.00 | | 68 253.00 | 68 253.00 |
FD Production sold - goods | 1 786 274.00 | | 1 786 274.00 | 1 786 274.00 |
FJ Net sales | 1 854 527.00 | | 1 854 527.00 | 1 854 527.00 |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 1 860 092.00 | |
FS Purchases of goods (including customs duties) | | | 23 754.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 465 808.00 | |
FV Inventory change (raw materials and supplies) | | | -60 952.00 | |
FW Other purchases and external expenses | | | 343 797.00 | |
FX Taxes, duties, and similar payments | | | 26 531.00 | |
FY Salaries and Wages | | | 644 889.00 | |
FZ Social Security Contributions | | | 176 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 484.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 1 726 664.00 | |
GG - OPERATING RESULT (I - II) | | | 133 427.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 047.00 | | | 46 047.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HK Income tax | -8 167.00 | | | -8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 092.00 | | | 1 860 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 882.00 | | | 1 733 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 210.00 | | | 126 210.00 |
HP References: Equipment leasing | 78 594.00 | | | 78 594.00 |
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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 | 1 624 486.00 | | 61 948.00 | 1 624 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 437.00 | | | 5 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 67 602.00 | 1 618 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 437.00 | |
IO DECREASES Total including other intangible assets | | | 37 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 602.00 | 1 568 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 921.00 | | | 37 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 456.00 | | 61 948.00 | 1 574 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 1 223 505.00 | 103 484.00 | 65 048.00 | 1 223 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437.00 | | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 417.00 | 103 484.00 | 65 048.00 | 1 212 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 47 521.00 | 47 521.00 | | 47 521.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 43 574.00 | 43 574.00 | | 43 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
UX Other trade receivables | 30 567.00 | 30 567.00 | | 30 567.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VC Group and associates | 36 897.00 | 36 897.00 | | 36 897.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 132 312.00 | 71 400.00 | 60 912.00 | 132 312.00 |
VI Group and Associates | 78 659.00 | 78 659.00 | | 78 659.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 104 276.00 | | | 104 276.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 868.00 | 85 196.00 | 6 672.00 | 91 868.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 188.00 | 288 276.00 | 60 912.00 | 349 188.00 |
