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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
AF Concessions, Patents and Similar Rights | 26 417.00 | 26 417.00 | | 26 417.00 |
AN Land | 132 965.00 | | 132 965.00 | 132 965.00 |
AP Buildings | 1 369 182.00 | 1 332 009.00 | 37 173.00 | 1 369 182.00 |
AR Technical installations, industrial equipment and tools | 3 380 875.00 | 2 788 072.00 | 592 804.00 | 3 380 875.00 |
AT Other tangible assets | 92 475.00 | 73 564.00 | 18 911.00 | 92 475.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 5 074 849.00 | 4 285 946.00 | 788 903.00 | 5 074 849.00 |
BL Raw materials, supplies | 232 139.00 | | 232 139.00 | 232 139.00 |
BR Intermediate and finished products | 28 280.00 | | 28 280.00 | 28 280.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 721 202.00 | | 721 202.00 | 721 202.00 |
BZ Other receivables | 157 794.00 | | 157 794.00 | 157 794.00 |
CF Cash and cash equivalents | 977 035.00 | | 977 035.00 | 977 035.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 2 137 747.00 | | 2 137 747.00 | 2 137 747.00 |
CO Grand total (0 to V) | 7 212 597.00 | 4 285 946.00 | 2 926 651.00 | 7 212 597.00 |
CX Development or Research and Development Expenses | 63 358.00 | 63 358.00 | | 63 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 100.00 | 395 100.00 | | 395 100.00 |
DC Revaluation differences | 256 427.00 | 256 427.00 | | 256 427.00 |
DD Legal reserve (1) | 39 510.00 | 39 510.00 | | 39 510.00 |
DG Other reserves | 872 617.00 | 944 704.00 | | 872 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 834.00 | 49 077.00 | | 341 834.00 |
DL TOTAL (I) | 1 905 489.00 | 1 684 818.00 | | 1 905 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 519 945.00 | 233 062.00 | | 519 945.00 |
DY Tax and social security liabilities | 110 543.00 | 71 352.00 | | 110 543.00 |
DZ Fixed asset liabilities and related accounts | | 19 417.00 | | |
EA Other liabilities | 390 673.00 | 46 076.00 | | 390 673.00 |
EC TOTAL (IV) | 1 021 162.00 | 369 906.00 | | 1 021 162.00 |
EE Grand total (I to V) | 2 926 651.00 | 2 054 724.00 | | 2 926 651.00 |
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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 | 5 785 596.00 | | 5 785 596.00 | 5 785 596.00 |
FD Production sold - goods | -462 527.00 | | -462 527.00 | -462 527.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 323 069.00 | | 5 323 069.00 | 5 323 069.00 |
FM Inventory production | | | 16 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 718.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 373 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 613.00 | |
FU Purchases of raw materials and other supplies | | | 287 257.00 | |
FV Inventory change (raw materials and supplies) | | | 19 507.00 | |
FW Other purchases and external expenses | | | 1 457 371.00 | |
FX Taxes, duties, and similar payments | | | 54 316.00 | |
FY Salaries and Wages | | | 235 361.00 | |
FZ Social Security Contributions | | | 86 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 009 599.00 | |
GG - OPERATING RESULT (I - II) | | | 363 499.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 681.00 | 120.00 | | 8 681.00 |
HD Total exceptional income (VII) | 8 681.00 | 120.00 | | 8 681.00 |
HE Exceptional expenses on management operations | 913.00 | 1 220.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 8 336.00 | | | 8 336.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | 1 220.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -1 100.00 | | -569.00 |
HK Income tax | 21 766.00 | | | 21 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 449.00 | 3 347 915.00 | | 5 382 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 615.00 | 3 298 838.00 | | 5 040 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 834.00 | 49 077.00 | | 341 834.00 |
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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 | 5 064 800.00 | | 120 694.00 | 5 064 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 884.00 | | | 65 884.00 |
I4 DECREASES Grand Total | 92 492.00 | 18 153.00 | 5 074 849.00 | 92 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 884.00 | |
IO DECREASES Total including other intangible assets | | | 26 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 492.00 | 18 153.00 | 4 982 548.00 | 92 492.00 |
KD ACQUISITIONS Total including other intangible assets | 26 417.00 | | | 26 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 499.00 | | 120 694.00 | 4 972 499.00 |
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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 | 4 105 867.00 | 189 896.00 | 9 817.00 | 4 105 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 884.00 | | | 65 884.00 |
PE DEPRECIATION Total including other intangible assets | 26 417.00 | | | 26 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 566.00 | 189 896.00 | 9 817.00 | 4 013 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | | 975.00 | 975.00 |
7C Grand total | 975.00 | | 975.00 | 975.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
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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 | 519 945.00 | 519 945.00 | | 519 945.00 |
8C Staff and Related Accounts | 38 626.00 | 38 626.00 | | 38 626.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8E Income Taxes | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 673.00 | 390 673.00 | | 390 673.00 |
UX Other trade receivables | 721 202.00 | 721 202.00 | | 721 202.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 108 303.00 | 108 303.00 | | 108 303.00 |
VC Group and associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VP Miscellaneous | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 871.00 | 885 871.00 | | 885 871.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 162.00 | 1 021 162.00 | | 1 021 162.00 |
