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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AF Concessions, Patents and Similar Rights | 535.00 | 509.00 | 26.00 | 535.00 |
AN Land | 182 285.00 | | 182 285.00 | 182 285.00 |
AP Buildings | 331 468.00 | 324 792.00 | 6 677.00 | 331 468.00 |
AR Technical installations, industrial equipment and tools | 128 259.00 | 111 399.00 | 16 860.00 | 128 259.00 |
AT Other tangible assets | 802 289.00 | 582 743.00 | 219 546.00 | 802 289.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 449 787.00 | 1 021 645.00 | 428 142.00 | 1 449 787.00 |
BT Goods | 123 438.00 | | 123 438.00 | 123 438.00 |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 523 644.00 | | 523 644.00 | 523 644.00 |
CF Cash and cash equivalents | 593 861.00 | | 593 861.00 | 593 861.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 1 282 588.00 | | 1 282 588.00 | 1 282 588.00 |
CO Grand total (0 to V) | 2 732 374.00 | 1 021 645.00 | 1 710 730.00 | 2 732 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 056.00 | 64 056.00 | | 64 056.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 533 472.00 | 451 851.00 | | 533 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 422.00 | 181 621.00 | | 168 422.00 |
DL TOTAL (I) | 774 450.00 | 706 029.00 | | 774 450.00 |
DU Loans and Debts from Credit Institutions (3) | 797 936.00 | 455 075.00 | | 797 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 30 366.00 | | 10 044.00 |
DX Trade payables and related accounts | 85 611.00 | 72 321.00 | | 85 611.00 |
DY Tax and social security liabilities | 42 688.00 | 22 718.00 | | 42 688.00 |
EC TOTAL (IV) | 936 279.00 | 580 480.00 | | 936 279.00 |
EE Grand total (I to V) | 1 710 730.00 | 1 286 508.00 | | 1 710 730.00 |
EG Accrued income and payables due within one year | 655 217.00 | 241 341.00 | | 655 217.00 |
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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 | | | 3 434 053.00 | |
FG Production sold - services | | | 34 874.00 | |
FJ Net sales | | | 3 468 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 881.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 492 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 218.00 | |
FT Inventory change (goods) | | | 9 456.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 708 094.00 | |
FX Taxes, duties, and similar payments | | | 17 416.00 | |
FY Salaries and Wages | | | 220 476.00 | |
FZ Social Security Contributions | | | 40 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 277.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 3 269 145.00 | |
GG - OPERATING RESULT (I - II) | | | 223 601.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GO Net income from sales of marketable securities | | | 4 159.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 614.00 | 58 416.00 | | 58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 021.00 | 3 575 583.00 | | 3 498 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 600.00 | 3 393 961.00 | | 3 329 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 422.00 | 181 621.00 | | 168 422.00 |
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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 | 1 256 919.00 | | 530 668.00 | 1 256 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 202.00 | | | 2 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 337 800.00 | 1 449 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 202.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 800.00 | 1 444 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 433.00 | | 530 668.00 | 1 251 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 978 700.00 | 49 277.00 | 6 332.00 | 978 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 202.00 | | | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 178.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 167.00 | 49 099.00 | 6 332.00 | 976 167.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 85 611.00 | 85 611.00 | | 85 611.00 |
8D Social Security and Other Social Organizations | 42 688.00 | 42 688.00 | | 42 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 797 936.00 | 516 874.00 | 281 062.00 | 797 936.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 871.00 | | | 57 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 394.00 | 41 645.00 | 2 749.00 | 44 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 279.00 | 655 217.00 | 281 062.00 | 936 279.00 |
