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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 193 769.00 | | 193 769.00 | 193 769.00 |
AP Buildings | 955 723.00 | 538 087.00 | 417 636.00 | 955 723.00 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 66 193.00 | | 66 193.00 |
AT Other tangible assets | 43 197.00 | 37 831.00 | 5 366.00 | 43 197.00 |
AV Fixed assets in progress | 115 000.00 | 60 000.00 | 55 000.00 | 115 000.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 457 615.00 | 723 925.00 | 733 690.00 | 1 457 615.00 |
BT Goods | 278 869.00 | 32 500.00 | 246 369.00 | 278 869.00 |
BX Customers and related accounts | 141 826.00 | 15 756.00 | 126 070.00 | 141 826.00 |
BZ Other receivables | 102 739.00 | 24 360.00 | 78 379.00 | 102 739.00 |
CD Marketable securities | 748 237.00 | | 748 237.00 | 748 237.00 |
CF Cash and cash equivalents | 522 274.00 | | 522 274.00 | 522 274.00 |
CH Prepaid expenses | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 1 825 796.00 | 72 616.00 | 1 753 180.00 | 1 825 796.00 |
CO Grand total (0 to V) | 3 283 411.00 | 796 540.00 | 2 486 870.00 | 3 283 411.00 |
CP Shares due in less than one year | 11 355.00 | | | 11 355.00 |
CS Evaluated investments - equity method | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 884 446.00 | 862 083.00 | | 884 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 319.00 | 222 363.00 | | 171 319.00 |
DL TOTAL (I) | 2 155 765.00 | 2 184 446.00 | | 2 155 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | 311.00 | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 525.00 | | | 80 525.00 |
DX Trade payables and related accounts | 122 228.00 | 74 111.00 | | 122 228.00 |
DY Tax and social security liabilities | 65 420.00 | 107 397.00 | | 65 420.00 |
EA Other liabilities | 60 637.00 | 17 405.00 | | 60 637.00 |
EC TOTAL (IV) | 331 106.00 | 199 224.00 | | 331 106.00 |
EE Grand total (I to V) | 2 486 870.00 | 2 383 670.00 | | 2 486 870.00 |
EG Accrued income and payables due within one year | 331 106.00 | 199 224.00 | | 331 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | 311.00 | | 2 295.00 |
EI Including equity loans | 80 525.00 | | | 80 525.00 |
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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 | 691 891.00 | | 691 891.00 | 691 891.00 |
FG Production sold - services | 331 329.00 | | 331 329.00 | 331 329.00 |
FJ Net sales | 1 023 220.00 | | 1 023 220.00 | 1 023 220.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 873.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 042 378.00 | |
FS Purchases of goods (including customs duties) | | | 271 981.00 | |
FT Inventory change (goods) | | | -22 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 348.00 | |
FW Other purchases and external expenses | | | 319 757.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 215 219.00 | |
FZ Social Security Contributions | | | 44 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 907 204.00 | |
GG - OPERATING RESULT (I - II) | | | 135 173.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GN Positive exchange differences | | | 1 438.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 15 681.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 498.00 | 7 801.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 288 498.00 | 7 801.00 | | 288 498.00 |
HE Exceptional expenses on management operations | 14 300.00 | 12 384.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 167 976.00 | | | 167 976.00 |
HH Total exceptional expenses (VIII) | 182 276.00 | 12 384.00 | | 182 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 223.00 | -4 582.00 | | 106 223.00 |
HK Income tax | 59 263.00 | 51 308.00 | | 59 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 659.00 | 1 313 713.00 | | 1 336 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 341.00 | 1 091 349.00 | | 1 165 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 319.00 | 222 363.00 | | 171 319.00 |
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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 | 1 705 555.00 | | 11 793.00 | 1 705 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 175.00 | | | 28 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 11 920.00 | |
I4 DECREASES Grand Total | | 259 733.00 | 1 457 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 675.00 | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 858.00 | 1 373 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 314.00 | | | 54 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 896.00 | | 1 843.00 | 1 610 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 9 950.00 | 12 170.00 |
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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 | 705 253.00 | 40 228.00 | 81 557.00 | 705 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 175.00 | | 10 675.00 | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 764.00 | 40 228.00 | 70 882.00 | 672 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 32 500.00 | | | 32 500.00 |
6T Receivables | 8 005.00 | 9 152.00 | 1 401.00 | 8 005.00 |
6X Other provisions for depreciation | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 124 864.00 | 9 152.00 | 1 401.00 | 124 864.00 |
7C Grand total | 124 864.00 | 9 152.00 | 1 401.00 | 124 864.00 |
UE of which provisions and reversals: - Operating | | 9 152.00 | 1 401.00 | |
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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 | 122 228.00 | 122 228.00 | | 122 228.00 |
8C Staff and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8E Income Taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 637.00 | 60 637.00 | | 60 637.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 118 630.00 | 118 630.00 | | 118 630.00 |
VA Doubtful or disputed receivables | 23 196.00 | 23 196.00 | | 23 196.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 80 525.00 | 80 525.00 | | 80 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 672.00 | 96 672.00 | | 96 672.00 |
VS Prepaid expenses | 31 852.00 | 31 852.00 | | 31 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 772.00 | 287 772.00 | | 287 772.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 106.00 | 331 106.00 | | 331 106.00 |
