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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 | 45 000.00 | 27 188.00 | 17 813.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 544 852.00 | 422 281.00 | 122 570.00 | 544 852.00 |
AR Technical installations, industrial equipment and tools | 181 846.00 | 141 832.00 | 40 014.00 | 181 846.00 |
AT Other tangible assets | 375 696.00 | 327 830.00 | 47 866.00 | 375 696.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 160 684.00 | 925 091.00 | 235 593.00 | 1 160 684.00 |
BL Raw materials, supplies | 16 556.00 | | 16 556.00 | 16 556.00 |
BX Customers and related accounts | 21 826.00 | | 21 826.00 | 21 826.00 |
BZ Other receivables | 450 530.00 | | 450 530.00 | 450 530.00 |
CF Cash and cash equivalents | 417 504.00 | | 417 504.00 | 417 504.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 916 003.00 | | 916 003.00 | 916 003.00 |
CO Grand total (0 to V) | 2 076 687.00 | 925 091.00 | 1 151 596.00 | 2 076 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 223.00 | 114 765.00 | | 125 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 168.00 | 160 458.00 | | 153 168.00 |
DL TOTAL (I) | 322 391.00 | 319 223.00 | | 322 391.00 |
DU Loans and Debts from Credit Institutions (3) | 455 378.00 | 407 109.00 | | 455 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 135 098.00 | 181 816.00 | | 135 098.00 |
DY Tax and social security liabilities | 228 634.00 | 238 753.00 | | 228 634.00 |
EA Other liabilities | | -567.00 | | |
EC TOTAL (IV) | 829 205.00 | 827 111.00 | | 829 205.00 |
EE Grand total (I to V) | 1 151 596.00 | 1 146 334.00 | | 1 151 596.00 |
EG Accrued income and payables due within one year | 489 193.00 | 526 974.00 | | 489 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 1 320.00 | | 1 138.00 |
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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 | 2 282 947.00 | | 2 282 947.00 | 2 282 947.00 |
FG Production sold - services | 70 419.00 | | 70 419.00 | 70 419.00 |
FJ Net sales | 2 353 365.00 | | 2 353 365.00 | 2 353 365.00 |
FO Operating subsidies | | | 66 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 416.00 | |
FQ Other income | | | 28 034.00 | |
FR Total operating income (I) | | | 2 508 297.00 | |
FU Purchases of raw materials and other supplies | | | 539 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 882 327.00 | |
FX Taxes, duties, and similar payments | | | 43 037.00 | |
FY Salaries and Wages | | | 544 004.00 | |
FZ Social Security Contributions | | | 120 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 715.00 | |
GE Other Expenses | | | 131 736.00 | |
GF Total Operating Expenses (II) | | | 2 332 258.00 | |
GG - OPERATING RESULT (I - II) | | | 176 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 416.00 | 30 648.00 | | 60 416.00 |
A2 TOTAL ASSETS | 21 321.00 | 18 757.00 | | 21 321.00 |
A4 Equity method investments | 116 047.00 | 157 947.00 | | 116 047.00 |
HA Exceptional income from management transactions | 10 010.00 | 11 282.00 | | 10 010.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 10 010.00 | 15 782.00 | | 10 010.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 14.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 988.00 | 15 768.00 | | 9 988.00 |
HK Income tax | 33 688.00 | 61 289.00 | | 33 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 237.00 | 3 308 504.00 | | 2 522 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 069.00 | 3 148 046.00 | | 2 369 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 168.00 | 160 458.00 | | 153 168.00 |
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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 | 1 158 226.00 | | 15 402.00 | 1 158 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 12 944.00 | 1 160 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 944.00 | 1 107 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 936.00 | | 15 402.00 | 1 104 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 873 320.00 | 64 715.00 | 12 944.00 | 873 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 938.00 | 2 250.00 | | 24 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 423.00 | 62 465.00 | 12 944.00 | 842 423.00 |
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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 | 135 098.00 | 135 098.00 | | 135 098.00 |
8C Staff and Related Accounts | 95 885.00 | 95 885.00 | | 95 885.00 |
8D Social Security and Other Social Organizations | 118 181.00 | 118 181.00 | | 118 181.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 21 826.00 | 21 826.00 | | 21 826.00 |
UZ Social Security, other social security organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
VB VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VC Group and associates | 276 808.00 | 276 808.00 | | 276 808.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 454 240.00 | 114 228.00 | 292 271.00 | 454 240.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 550.00 | | | 51 550.00 |
VP Miscellaneous | 66 756.00 | 66 756.00 | | 66 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 711.00 | 35 711.00 | | 35 711.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 273.00 | 481 943.00 | 2 330.00 | 484 273.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 205.00 | 489 193.00 | 292 271.00 | 829 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
