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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
AF Concessions, Patents and Similar Rights | 26 723.00 | 8 031.00 | 18 691.00 | 26 723.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 292 451.00 | 189 438.00 | 103 013.00 | 292 451.00 |
AR Technical installations, industrial equipment and tools | 141 413.00 | 116 557.00 | 24 856.00 | 141 413.00 |
AT Other tangible assets | 51 780.00 | 45 911.00 | 5 868.00 | 51 780.00 |
BH Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
BJ TOTAL (I) | 585 060.00 | 371 567.00 | 213 493.00 | 585 060.00 |
BL Raw materials, supplies | 7 784.00 | | 7 784.00 | 7 784.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 70 906.00 | | 70 906.00 | 70 906.00 |
CF Cash and cash equivalents | 205 256.00 | | 205 256.00 | 205 256.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 291 611.00 | | 291 611.00 | 291 611.00 |
CO Grand total (0 to V) | 876 672.00 | 371 567.00 | 505 105.00 | 876 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 43 438.00 | | | 43 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 233.00 | | | 88 233.00 |
DL TOTAL (I) | 204 272.00 | | | 204 272.00 |
DU Loans and Debts from Credit Institutions (3) | 121 891.00 | | | 121 891.00 |
DX Trade payables and related accounts | 65 929.00 | | | 65 929.00 |
DY Tax and social security liabilities | 113 011.00 | | | 113 011.00 |
EC TOTAL (IV) | 300 833.00 | | | 300 833.00 |
EE Grand total (I to V) | 505 105.00 | | | 505 105.00 |
EG Accrued income and payables due within one year | 215 234.00 | | | 215 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 1 280 069.00 | | 1 280 069.00 | 1 280 069.00 |
FJ Net sales | 1 280 069.00 | | 1 280 069.00 | 1 280 069.00 |
FO Operating subsidies | | | 6 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 1 295 464.00 | |
FU Purchases of raw materials and other supplies | | | 338 276.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 374 626.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 308 330.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 898.00 | |
GE Other Expenses | | | 76 534.00 | |
GF Total Operating Expenses (II) | | | 1 179 508.00 | |
GG - OPERATING RESULT (I - II) | | | 115 955.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
A4 Equity method investments | 76 202.00 | | | 76 202.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | | | 4 456.00 |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HK Income tax | 26 687.00 | | | 26 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 312.00 | | | 1 301 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 078.00 | | | 1 213 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 233.00 | | | 88 233.00 |
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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 | 598 129.00 | | 13 465.00 | 598 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 628.00 | | | 11 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 064.00 | |
I4 DECREASES Grand Total | | 26 533.00 | 585 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 628.00 | |
IO DECREASES Total including other intangible assets | | | 71 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 533.00 | 485 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 139.00 | | 1 585.00 | 70 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 484.00 | | 11 695.00 | 500 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 879.00 | | 185.00 | 15 879.00 |
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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 | 347 835.00 | 45 810.00 | 22 077.00 | 347 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 910.00 | 2 718.00 | | 8 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 393.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 286.00 | 42 698.00 | 22 077.00 | 331 286.00 |
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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 | 65 930.00 | 65 930.00 | | 65 930.00 |
8D Social Security and Other Social Organizations | 113 012.00 | 113 012.00 | | 113 012.00 |
UT Other financial assets | 16 064.00 | | 16 064.00 | 16 064.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 121 204.00 | 35 605.00 | 85 599.00 | 121 204.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 907.00 | 70 907.00 | | 70 907.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 635.00 | 78 571.00 | 16 064.00 | 94 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 833.00 | 215 234.00 | 85 599.00 | 300 833.00 |
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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 | 13.00 | | | 13.00 |
