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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 | 22 647.00 | 22 647.00 | | 22 647.00 |
AF Concessions, Patents and Similar Rights | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 75 156.00 | 32 868.00 | 42 288.00 | 75 156.00 |
AP Buildings | 1 600 256.00 | 1 004 904.00 | 595 352.00 | 1 600 256.00 |
AR Technical installations, industrial equipment and tools | 511 270.00 | 500 045.00 | 11 224.00 | 511 270.00 |
AT Other tangible assets | 351 609.00 | 239 954.00 | 111 654.00 | 351 609.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 701 007.00 | 1 804 400.00 | 896 606.00 | 2 701 007.00 |
BL Raw materials, supplies | 6 423.00 | | 6 423.00 | 6 423.00 |
BT Goods | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 106 544.00 | | 106 544.00 | 106 544.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 63 963.00 | | 63 963.00 | 63 963.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 215 293.00 | | 215 293.00 | 215 293.00 |
CO Grand total (0 to V) | 2 916 300.00 | 1 804 400.00 | 1 111 900.00 | 2 916 300.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
CX Development or Research and Development Expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 50 303.00 | | | 50 303.00 |
DG Other reserves | 228 643.00 | | | 228 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 944.00 | | | 37 944.00 |
DL TOTAL (I) | 547 891.00 | | | 547 891.00 |
DU Loans and Debts from Credit Institutions (3) | 145 017.00 | | | 145 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 361.00 | | | 294 361.00 |
DX Trade payables and related accounts | 103 235.00 | | | 103 235.00 |
DY Tax and social security liabilities | 21 393.00 | | | 21 393.00 |
EC TOTAL (IV) | 564 008.00 | | | 564 008.00 |
EE Grand total (I to V) | 1 111 900.00 | | | 1 111 900.00 |
EG Accrued income and payables due within one year | 511 088.00 | | | 511 088.00 |
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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 | 826 956.00 | 28 964.00 | 855 920.00 | 826 956.00 |
FG Production sold - services | 280 926.00 | | 280 926.00 | 280 926.00 |
FJ Net sales | 1 107 882.00 | 28 964.00 | 1 136 846.00 | 1 107 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 139 440.00 | |
FS Purchases of goods (including customs duties) | | | 652 646.00 | |
FT Inventory change (goods) | | | -4 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 690.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 208 674.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 103 751.00 | |
FZ Social Security Contributions | | | 38 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 522.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 088 796.00 | |
GG - OPERATING RESULT (I - II) | | | 50 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 459.00 | | | 1 139 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 515.00 | | | 1 101 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 944.00 | | | 37 944.00 |
HP References: Equipment leasing | 10 513.00 | | | 10 513.00 |
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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 | 2 708 722.00 | | 10 398.00 | 2 708 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 647.00 | | | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 18 113.00 | 2 701 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 647.00 | |
IO DECREASES Total including other intangible assets | | | 133 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 113.00 | 2 538 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 561.00 | | | 133 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 027.00 | | 10 379.00 | 2 546 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | 19.00 | 6 486.00 |
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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 | 1 744 991.00 | 77 522.00 | 18 113.00 | 1 744 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 647.00 | | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 364.00 | 77 522.00 | 18 113.00 | 1 718 364.00 |
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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 | 103 235.00 | 103 235.00 | | 103 235.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8E Income Taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 106 544.00 | 106 544.00 | | 106 544.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 145 017.00 | 92 097.00 | 52 920.00 | 145 017.00 |
VI Group and Associates | 294 361.00 | 294 361.00 | | 294 361.00 |
VJ Loans taken out during the year | 6 096.00 | | | 6 096.00 |
VK Loans repaid during the year | 101 122.00 | | | 101 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 736.00 | 119 785.00 | 4 950.00 | 124 736.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 008.00 | 511 088.00 | 52 920.00 | 564 008.00 |
