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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AJ Other Intangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 55 295.00 | 48 190.00 | 7 105.00 | 55 295.00 |
AT Other tangible assets | 80 551.00 | 39 186.00 | 41 365.00 | 80 551.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 498.00 | 126 628.00 | 50 870.00 | 177 498.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BR Intermediate and finished products | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 500 491.00 | | 500 491.00 | 500 491.00 |
CF Cash and cash equivalents | 244 361.00 | | 244 361.00 | 244 361.00 |
CH Prepaid expenses | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 783 582.00 | | 783 582.00 | 783 582.00 |
CO Grand total (0 to V) | 961 080.00 | 126 628.00 | 834 451.00 | 961 080.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CX Development or Research and Development Expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 932.00 | 118 932.00 | | 118 932.00 |
DH Retained earnings | 21 151.00 | 155 329.00 | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 081.00 | 120 822.00 | | 61 081.00 |
DL TOTAL (I) | 209 549.00 | 403 468.00 | | 209 549.00 |
DU Loans and Debts from Credit Institutions (3) | 536 038.00 | 503 958.00 | | 536 038.00 |
DW Advances and down payments received on current orders | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 33 573.00 | 199 571.00 | | 33 573.00 |
DY Tax and social security liabilities | 47 189.00 | 52 242.00 | | 47 189.00 |
EA Other liabilities | 5 568.00 | 7 778.00 | | 5 568.00 |
EC TOTAL (IV) | 624 902.00 | 763 548.00 | | 624 902.00 |
EE Grand total (I to V) | 834 451.00 | 1 167 016.00 | | 834 451.00 |
EG Accrued income and payables due within one year | 260 759.00 | 330 804.00 | | 260 759.00 |
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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 | 610 890.00 | | 610 890.00 | 610 890.00 |
FD Production sold - goods | 715 820.00 | | 715 820.00 | 715 820.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 326 710.00 | | 1 326 710.00 | 1 326 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 327 025.00 | |
FS Purchases of goods (including customs duties) | | | 289 991.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 205 413.00 | |
FV Inventory change (raw materials and supplies) | | | 17 913.00 | |
FW Other purchases and external expenses | | | 482 407.00 | |
FX Taxes, duties, and similar payments | | | 23 278.00 | |
FY Salaries and Wages | | | 177 663.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 229 832.00 | |
GG - OPERATING RESULT (I - II) | | | 97 192.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 662.00 | 3 947.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 3 947.00 | | 662.00 |
HE Exceptional expenses on management operations | 2 768.00 | 25 531.00 | | 2 768.00 |
HF Exceptional expenses on capital transactions | | 7 044.00 | | |
HH Total exceptional expenses (VIII) | 2 768.00 | 32 575.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -28 627.00 | | -2 106.00 |
HK Income tax | 16 889.00 | | | 16 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 686.00 | 1 420 956.00 | | 1 327 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 605.00 | 1 300 135.00 | | 1 266 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 081.00 | 120 822.00 | | 61 081.00 |
HQ References: Real Estate Leasing | 60 308.00 | 60 118.00 | | 60 308.00 |
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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 | 129 299.00 | | 48 199.00 | 129 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 177 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 646.00 | | 48 199.00 | 87 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 113 503.00 | 13 126.00 | | 113 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
PE DEPRECIATION Total including other intangible assets | 31 100.00 | | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 250.00 | 13 126.00 | | 74 250.00 |
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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 | 33 573.00 | 33 573.00 | | 33 573.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
8E Income Taxes | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 432 744.00 | 68 601.00 | 288 402.00 | 432 744.00 |
VK Loans repaid during the year | 67 256.00 | | | 67 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 272.00 | 493 272.00 | | 493 272.00 |
VS Prepaid expenses | 24 817.00 | 24 817.00 | | 24 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 088.00 | 529 088.00 | | 529 088.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 367.00 | 158 225.00 | 288 402.00 | 522 367.00 |
