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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 | 9 660.00 | 3 767.00 | 5 893.00 | 9 660.00 |
AF Concessions, Patents and Similar Rights | 16 859.00 | 2 131.00 | 14 728.00 | 16 859.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 729 724.00 | | 729 724.00 | 729 724.00 |
AP Buildings | 103 600.00 | 6 931.00 | 96 669.00 | 103 600.00 |
AR Technical installations, industrial equipment and tools | 188 579.00 | 31 262.00 | 157 317.00 | 188 579.00 |
AT Other tangible assets | 5 551.00 | 311.00 | 5 240.00 | 5 551.00 |
AV Fixed assets in progress | 24 722.00 | | 24 722.00 | 24 722.00 |
BH Other financial assets | 175 240.00 | | 175 240.00 | 175 240.00 |
BJ TOTAL (I) | 1 303 935.00 | 44 402.00 | 1 259 534.00 | 1 303 935.00 |
BL Raw materials, supplies | 585 828.00 | | 585 828.00 | 585 828.00 |
BN Goods in progress | 110 785.00 | | 110 785.00 | 110 785.00 |
BR Intermediate and finished products | 215 871.00 | | 215 871.00 | 215 871.00 |
BT Goods | 10 314.00 | | 10 314.00 | 10 314.00 |
BX Customers and related accounts | 161 169.00 | 1 876.00 | 159 293.00 | 161 169.00 |
BZ Other receivables | 121 617.00 | | 121 617.00 | 121 617.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 216 467.00 | 1 876.00 | 1 214 591.00 | 1 216 467.00 |
CO Grand total (0 to V) | 2 520 402.00 | 46 278.00 | 2 474 124.00 | 2 520 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 198.00 | | | 25 198.00 |
DL TOTAL (I) | 1 225 198.00 | | | 1 225 198.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | | | 14 947.00 |
DX Trade payables and related accounts | 445 254.00 | | | 445 254.00 |
DY Tax and social security liabilities | 272 002.00 | | | 272 002.00 |
DZ Fixed asset liabilities and related accounts | 46 554.00 | | | 46 554.00 |
EA Other liabilities | 70 169.00 | | | 70 169.00 |
EC TOTAL (IV) | 1 248 926.00 | | | 1 248 926.00 |
EE Grand total (I to V) | 2 474 124.00 | | | 2 474 124.00 |
EG Accrued income and payables due within one year | 1 248 926.00 | | | 1 248 926.00 |
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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 | 251 106.00 | | 251 106.00 | 251 106.00 |
FD Production sold - goods | 4 632 024.00 | | 4 632 024.00 | 4 632 024.00 |
FJ Net sales | 4 883 130.00 | | 4 883 130.00 | 4 883 130.00 |
FM Inventory production | | | 58 338.00 | |
FN Capitalized production | | | 87 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 030 390.00 | |
FS Purchases of goods (including customs duties) | | | 335 198.00 | |
FT Inventory change (goods) | | | -10 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 893.00 | |
FV Inventory change (raw materials and supplies) | | | -206 210.00 | |
FW Other purchases and external expenses | | | 1 676 330.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 343 353.00 | |
FZ Social Security Contributions | | | 137 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 001 178.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 49 042.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 80 655.00 | | | 80 655.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 900.00 | | | 70 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | | | 9 755.00 |
HK Income tax | 9 799.00 | | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 980.00 | | | 5 111 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 782.00 | | | 5 086 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 198.00 | | | 25 198.00 |
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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 | | | 1 373 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 240.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 303 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 660.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 796 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 866 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 240.00 | |
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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 | | 44 402.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 767.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 504.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 876.00 | | |
7B Total provisions for depreciation | | 1 876.00 | | |
7C Grand total | | 1 876.00 | | |
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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 | 445 254.00 | 445 254.00 | | 445 254.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 47 533.00 | 47 533.00 | | 47 533.00 |
8E Income Taxes | 9 799.00 | 9 799.00 | | 9 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 169.00 | 70 169.00 | | 70 169.00 |
UT Other financial assets | 175 240.00 | 175 240.00 | | 175 240.00 |
UX Other trade receivables | 153 664.00 | 153 664.00 | | 153 664.00 |
VA Doubtful or disputed receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
VB VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VC Group and associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 071.00 | 176 071.00 | | 176 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 133.00 | 80 133.00 | | 80 133.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 638.00 | 452 133.00 | 7 505.00 | 459 638.00 |
VW VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 926.00 | 1 248 926.00 | | 1 248 926.00 |
