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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 8 006.00 | 243.00 | 8 250.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AP Buildings | 26 664.00 | 2 136.00 | 24 528.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 96 352.00 | 69 637.00 | 26 715.00 | 96 352.00 |
AT Other tangible assets | 566 577.00 | 236 608.00 | 329 969.00 | 566 577.00 |
AV Fixed assets in progress | 379 738.00 | | 379 738.00 | 379 738.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 159 768.00 | 328 887.00 | 830 881.00 | 1 159 768.00 |
BL Raw materials, supplies | 42 527.00 | | 42 527.00 | 42 527.00 |
BX Customers and related accounts | 38 074.00 | | 38 074.00 | 38 074.00 |
BZ Other receivables | 101 365.00 | | 101 365.00 | 101 365.00 |
CF Cash and cash equivalents | 790 107.00 | | 790 107.00 | 790 107.00 |
CJ TOTAL (II) | 972 075.00 | | 972 075.00 | 972 075.00 |
CO Grand total (0 to V) | 2 131 844.00 | 328 887.00 | 1 802 956.00 | 2 131 844.00 |
CU Other investments | 37 285.00 | | 37 285.00 | 37 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 602 300.00 | | | 602 300.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 727.00 | | | 313 727.00 |
DL TOTAL (I) | 938 895.00 | | | 938 895.00 |
DU Loans and Debts from Credit Institutions (3) | 597 133.00 | | | 597 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 092.00 | | | 84 092.00 |
DX Trade payables and related accounts | 38 813.00 | | | 38 813.00 |
DY Tax and social security liabilities | 144 021.00 | | | 144 021.00 |
EC TOTAL (IV) | 864 061.00 | | | 864 061.00 |
EE Grand total (I to V) | 1 802 956.00 | | | 1 802 956.00 |
EG Accrued income and payables due within one year | 351 385.00 | | | 351 385.00 |
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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 | 71 769.00 | | 71 769.00 | 71 769.00 |
FG Production sold - services | 1 406 465.00 | | 1 406 465.00 | 1 406 465.00 |
FJ Net sales | 1 478 235.00 | | 1 478 235.00 | 1 478 235.00 |
FN Capitalized production | | | 160 507.00 | |
FO Operating subsidies | | | 42 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 288.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 808 148.00 | |
FU Purchases of raw materials and other supplies | | | 348 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 389.00 | |
FW Other purchases and external expenses | | | 346 146.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 535 858.00 | |
FZ Social Security Contributions | | | 75 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 889.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 1 402 094.00 | |
GG - OPERATING RESULT (I - II) | | | 406 053.00 | |
GK Income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 288.00 | | | 127 288.00 |
A4 Equity method investments | 3 449.00 | | | 3 449.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643.00 | | | 3 643.00 |
HK Income tax | 97 575.00 | | | 97 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 069.00 | | | 1 817 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 341.00 | | | 1 503 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 727.00 | | | 313 727.00 |
HP References: Equipment leasing | 34 943.00 | | | 34 943.00 |
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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 | 854 146.00 | | 307 108.00 | 854 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 085.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 1 159 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 1 069 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 550.00 | | | 26 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 261.00 | | 305 558.00 | 765 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 535.00 | | 1 550.00 | 57 535.00 |
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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 | 250 176.00 | 78 889.00 | 177.00 | 250 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | 336.00 | | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 006.00 | 78 553.00 | 177.00 | 230 006.00 |
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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 | 38 814.00 | 38 814.00 | | 38 814.00 |
8D Social Security and Other Social Organizations | 144 022.00 | 144 022.00 | | 144 022.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 38 074.00 | 38 074.00 | | 38 074.00 |
VH Loans with a maturity of more than one year at origin | 597 134.00 | 84 458.00 | 512 676.00 | 597 134.00 |
VI Group and Associates | 84 092.00 | 84 092.00 | | 84 092.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 366.00 | 101 366.00 | | 101 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 240.00 | 139 440.00 | 21 800.00 | 161 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 061.00 | 351 385.00 | 512 676.00 | 864 061.00 |
