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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 323 113.00 | 188 024.00 | 135 089.00 | 323 113.00 |
AR Technical installations, industrial equipment and tools | 230 308.00 | 143 974.00 | 86 333.00 | 230 308.00 |
AT Other tangible assets | 61 651.00 | 46 155.00 | 15 496.00 | 61 651.00 |
BH Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
BJ TOTAL (I) | 627 224.00 | 379 924.00 | 247 300.00 | 627 224.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
BZ Other receivables | 32 587.00 | | 32 587.00 | 32 587.00 |
CF Cash and cash equivalents | 82 966.00 | | 82 966.00 | 82 966.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 167 733.00 | | 167 733.00 | 167 733.00 |
CO Grand total (0 to V) | 794 957.00 | 379 924.00 | 415 033.00 | 794 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 742.00 | | | 8 742.00 |
DH Retained earnings | | -1 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 10 434.00 | | 2 723.00 |
DL TOTAL (I) | 16 925.00 | 14 202.00 | | 16 925.00 |
DU Loans and Debts from Credit Institutions (3) | 142 348.00 | 209 818.00 | | 142 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 954.00 | 126 181.00 | | 122 954.00 |
DX Trade payables and related accounts | 65 626.00 | 69 508.00 | | 65 626.00 |
DY Tax and social security liabilities | 67 180.00 | 44 813.00 | | 67 180.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 398 108.00 | 450 351.00 | | 398 108.00 |
EE Grand total (I to V) | 415 033.00 | 464 553.00 | | 415 033.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FD Production sold - goods | 921 382.00 | | 921 382.00 | 921 382.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 923 577.00 | | 923 577.00 | 923 577.00 |
FO Operating subsidies | | | 31 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 956 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 077.00 | |
FU Purchases of raw materials and other supplies | | | 324 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 155 378.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 297 638.00 | |
FZ Social Security Contributions | | | 59 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 245.00 | |
GE Other Expenses | | | 27 633.00 | |
GF Total Operating Expenses (II) | | | 942 636.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 510.00 | | | 11 510.00 |
HD Total exceptional income (VII) | 11 510.00 | | | 11 510.00 |
HE Exceptional expenses on management operations | 22 388.00 | | | 22 388.00 |
HH Total exceptional expenses (VIII) | 22 388.00 | | | 22 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 878.00 | | | -10 878.00 |
HK Income tax | -2 767.00 | -2 260.00 | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 642.00 | 785 685.00 | | 967 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 919.00 | 775 251.00 | | 964 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 10 434.00 | | 2 723.00 |
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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 | 621 314.00 | 5 910.00 | | 621 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | 10 381.00 | | | 10 381.00 |
I4 DECREASES Grand Total | 627 224.00 | | | 627 224.00 |
IN DECREASES Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
IY DECREASES Total Tangible Fixed Assets | 615 072.00 | | | 615 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 173.00 | 5 899.00 | | 609 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | 11.00 | | 10 370.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 318 679.00 | 61 245.00 | | 318 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 908.00 | 61 245.00 | | 316 908.00 |
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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
8C Staff and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 35 462.00 | 35 462.00 | | 35 462.00 |
UT Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
UX Other trade receivables | 19 178.00 | 19 178.00 | | 19 178.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 142 348.00 | 98 013.00 | 44 335.00 | 142 348.00 |
VI Group and Associates | 122 954.00 | 122 954.00 | | 122 954.00 |
VK Loans repaid during the year | 66 974.00 | | | 66 974.00 |
VM Income taxes | 14 152.00 | 14 152.00 | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | 15 021.00 | | 15 021.00 |
VS Prepaid expenses | 18 999.00 | 18 999.00 | | 18 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 145.00 | 70 764.00 | 10 381.00 | 81 145.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 108.00 | 353 773.00 | 44 335.00 | 398 108.00 |
