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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 76 787.00 | 23 665.00 | 53 122.00 | 76 787.00 |
AR Technical installations, industrial equipment and tools | 72 439.00 | 34 729.00 | 37 710.00 | 72 439.00 |
AT Other tangible assets | 38 810.00 | 15 282.00 | 23 527.00 | 38 810.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 198 718.00 | 75 976.00 | 122 742.00 | 198 718.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BR Intermediate and finished products | 2 603.00 | | 2 603.00 | 2 603.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 50 927.00 | | 50 927.00 | 50 927.00 |
BZ Other receivables | 188 673.00 | | 188 673.00 | 188 673.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 73 420.00 | | 73 420.00 | 73 420.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 334 418.00 | | 334 418.00 | 334 418.00 |
CO Grand total (0 to V) | 533 136.00 | 75 976.00 | 457 160.00 | 533 136.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 7 421.00 | | | 7 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 179.00 | | | 137 179.00 |
DL TOTAL (I) | 152 988.00 | | | 152 988.00 |
DP Provisions for Risks | 21 073.00 | | | 21 073.00 |
DR TOTAL (IV) | 21 073.00 | | | 21 073.00 |
DU Loans and Debts from Credit Institutions (3) | 64 916.00 | | | 64 916.00 |
DX Trade payables and related accounts | 80 386.00 | | | 80 386.00 |
DY Tax and social security liabilities | 137 265.00 | | | 137 265.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 283 099.00 | | | 283 099.00 |
EE Grand total (I to V) | 457 160.00 | | | 457 160.00 |
EG Accrued income and payables due within one year | 241 372.00 | | | 241 372.00 |
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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
FD Production sold - goods | 1 066 974.00 | | 1 066 974.00 | 1 066 974.00 |
FJ Net sales | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
FM Inventory production | | | 1 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FR Total operating income (I) | | | 1 083 061.00 | |
FS Purchases of goods (including customs duties) | | | 27 067.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 305 550.00 | |
FV Inventory change (raw materials and supplies) | | | -4 875.00 | |
FW Other purchases and external expenses | | | 169 091.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 274 101.00 | |
FZ Social Security Contributions | | | 80 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GF Total Operating Expenses (II) | | | 877 927.00 | |
GG - OPERATING RESULT (I - II) | | | 205 134.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | | | 7 176.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HG Exceptional depreciation and provisions | 21 073.00 | | | 21 073.00 |
HH Total exceptional expenses (VIII) | 23 764.00 | | | 23 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 753.00 | | | -23 753.00 |
HK Income tax | 43 611.00 | | | 43 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 072.00 | | | 1 083 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 894.00 | | | 945 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 179.00 | | | 137 179.00 |
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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 | 169 230.00 | | 48 812.00 | 169 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 382.00 | |
I4 DECREASES Grand Total | | 19 323.00 | 198 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 523.00 | 188 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 748.00 | | 48 812.00 | 156 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 77 485.00 | 14 982.00 | 16 491.00 | 77 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 185.00 | 14 982.00 | 16 491.00 | 75 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 073.00 | | |
7C Grand total | | 21 073.00 | | |
UJ - Exceptional | | 21 073.00 | | |
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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 | 80 386.00 | 80 386.00 | | 80 386.00 |
8C Staff and Related Accounts | 40 248.00 | 40 248.00 | | 40 248.00 |
8D Social Security and Other Social Organizations | 53 494.00 | 53 494.00 | | 53 494.00 |
8E Income Taxes | 40 455.00 | 40 455.00 | | 40 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 50 927.00 | 50 927.00 | | 50 927.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VC Group and associates | 147 385.00 | 147 385.00 | | 147 385.00 |
VH Loans with a maturity of more than one year at origin | 64 916.00 | 24 250.00 | 40 667.00 | 64 916.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 21 298.00 | | | 21 298.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 193.00 | 242 934.00 | 8 260.00 | 251 193.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 099.00 | 242 432.00 | 40 667.00 | 283 099.00 |
