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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 | 47 700.00 | 28 620.00 | 19 080.00 | 47 700.00 |
AF Concessions, Patents and Similar Rights | 14 522.00 | 14 111.00 | 411.00 | 14 522.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 562 788.00 | 97 350.00 | 465 437.00 | 562 788.00 |
AR Technical installations, industrial equipment and tools | 370 448.00 | 256 129.00 | 114 318.00 | 370 448.00 |
AT Other tangible assets | 66 118.00 | 19 223.00 | 46 895.00 | 66 118.00 |
BJ TOTAL (I) | 1 511 575.00 | 415 434.00 | 1 096 141.00 | 1 511 575.00 |
BL Raw materials, supplies | 80 856.00 | | 80 856.00 | 80 856.00 |
BR Intermediate and finished products | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 341 148.00 | 21 512.00 | 319 637.00 | 341 148.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 332 294.00 | | 332 294.00 | 332 294.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 777 620.00 | 21 512.00 | 756 108.00 | 777 620.00 |
CO Grand total (0 to V) | 2 289 195.00 | 436 945.00 | 1 852 249.00 | 2 289 195.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 135.00 | 270 681.00 | | 351 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 942.00 | 110 454.00 | | 152 942.00 |
DL TOTAL (I) | 515 078.00 | 392 135.00 | | 515 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 237.00 | 945 603.00 | | 1 011 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 950.00 | | 4 950.00 |
DX Trade payables and related accounts | 173 149.00 | 254 491.00 | | 173 149.00 |
DY Tax and social security liabilities | 131 599.00 | 83 977.00 | | 131 599.00 |
EA Other liabilities | 16 237.00 | 1 546.00 | | 16 237.00 |
EC TOTAL (IV) | 1 337 172.00 | 1 290 567.00 | | 1 337 172.00 |
EE Grand total (I to V) | 1 852 249.00 | 1 682 702.00 | | 1 852 249.00 |
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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 | 96 588.00 | | 96 588.00 | 96 588.00 |
FD Production sold - goods | 707 108.00 | 15 555.00 | 722 663.00 | 707 108.00 |
FG Production sold - services | 475 468.00 | | 475 468.00 | 475 468.00 |
FJ Net sales | 1 279 164.00 | 15 555.00 | 1 294 719.00 | 1 279 164.00 |
FM Inventory production | | | -1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 296 009.00 | |
FT Inventory change (goods) | | | 89 658.00 | |
FU Purchases of raw materials and other supplies | | | 338 874.00 | |
FV Inventory change (raw materials and supplies) | | | -25 641.00 | |
FW Other purchases and external expenses | | | 234 338.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 222 638.00 | |
FZ Social Security Contributions | | | 84 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 069 789.00 | |
GG - OPERATING RESULT (I - II) | | | 226 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1 914.00 | | 55.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 305.00 | 1 914.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 4 424.00 | | | 4 424.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 8 926.00 | | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | 1 914.00 | | -7 622.00 |
HK Income tax | 53 244.00 | 33 911.00 | | 53 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 314.00 | 1 115 197.00 | | 1 297 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 371.00 | 1 004 743.00 | | 1 144 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 942.00 | 110 454.00 | | 152 942.00 |
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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 | 1 489 335.00 | | 46 079.00 | 1 489 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 700.00 | | | 47 700.00 |
I4 DECREASES Grand Total | | 23 839.00 | 1 511 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 700.00 | |
IO DECREASES Total including other intangible assets | | 4 439.00 | 404 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 1 059 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 961.00 | | | 408 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 674.00 | | 46 079.00 | 1 032 674.00 |
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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 | 347 742.00 | 87 028.00 | 19 336.00 | 347 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 080.00 | 9 540.00 | | 19 080.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | 1 740.00 | 4 439.00 | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 852.00 | 75 748.00 | 14 897.00 | 311 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 512.00 | | |
7B Total provisions for depreciation | | 21 512.00 | | |
7C Grand total | | 21 512.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 173 149.00 | 173 149.00 | | 173 149.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 44 431.00 | 44 431.00 | | 44 431.00 |
8E Income Taxes | 43 664.00 | 43 664.00 | | 43 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
UX Other trade receivables | 306 802.00 | 306 802.00 | | 306 802.00 |
VA Doubtful or disputed receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 1 011 237.00 | 90 630.00 | 639 481.00 | 1 011 237.00 |
VJ Loans taken out during the year | 117 106.00 | | | 117 106.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 570.00 | 320 224.00 | 34 346.00 | 354 570.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 172.00 | 416 565.00 | 639 481.00 | 1 337 172.00 |
