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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AJ Other Intangible Assets | 18 537.00 | 18 007.00 | 530.00 | 18 537.00 |
AP Buildings | 190 342.00 | 178 223.00 | 12 118.00 | 190 342.00 |
AR Technical installations, industrial equipment and tools | 208 560.00 | 160 815.00 | 47 744.00 | 208 560.00 |
AT Other tangible assets | 70 937.00 | 57 704.00 | 13 233.00 | 70 937.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 502 401.00 | 424 535.00 | 77 865.00 | 502 401.00 |
BL Raw materials, supplies | 37 376.00 | | 37 376.00 | 37 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CD Marketable securities | 160 002.00 | | 160 002.00 | 160 002.00 |
CF Cash and cash equivalents | 169 398.00 | | 169 398.00 | 169 398.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 421 644.00 | | 421 644.00 | 421 644.00 |
CO Grand total (0 to V) | 924 047.00 | 424 535.00 | 499 512.00 | 924 047.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 218 248.00 | 106 930.00 | | 218 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 878.00 | 111 317.00 | | 91 878.00 |
DL TOTAL (I) | 318 126.00 | 226 248.00 | | 318 126.00 |
DU Loans and Debts from Credit Institutions (3) | 35 763.00 | 12 795.00 | | 35 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 509.00 | 14 712.00 | | 25 509.00 |
DX Trade payables and related accounts | 96 490.00 | 50 044.00 | | 96 490.00 |
DY Tax and social security liabilities | 23 010.00 | 48 097.00 | | 23 010.00 |
EA Other liabilities | 613.00 | 976.00 | | 613.00 |
EC TOTAL (IV) | 181 386.00 | 126 626.00 | | 181 386.00 |
EE Grand total (I to V) | 499 512.00 | 352 874.00 | | 499 512.00 |
EG Accrued income and payables due within one year | 151 067.00 | 126 626.00 | | 151 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 082.00 | | 839 082.00 | 839 082.00 |
FJ Net sales | 839 082.00 | | 839 082.00 | 839 082.00 |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 044.00 | |
FU Purchases of raw materials and other supplies | | | 221 438.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 234 002.00 | |
FX Taxes, duties, and similar payments | | | 29 758.00 | |
FY Salaries and Wages | | | 152 869.00 | |
FZ Social Security Contributions | | | 70 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 734 456.00 | |
GG - OPERATING RESULT (I - II) | | | 115 588.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 135.00 | 531.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 531.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | -531.00 | | 2 998.00 |
HK Income tax | 26 736.00 | 42 361.00 | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 496.00 | 748 111.00 | | 853 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 618.00 | 636 794.00 | | 761 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 878.00 | 111 317.00 | | 91 878.00 |
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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 | 510 306.00 | | 43 304.00 | 510 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 784.00 | | | 9 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 51 209.00 | 502 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 784.00 | |
IO DECREASES Total including other intangible assets | | | 18 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 209.00 | 469 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | 810.00 | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 555.00 | | 42 494.00 | 478 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 451 842.00 | 23 901.00 | 51 209.00 | 451 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 784.00 | | | 9 784.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 5 018.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 069.00 | 18 883.00 | 51 209.00 | 429 069.00 |
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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 | 96 490.00 | 96 490.00 | | 96 490.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 4 240.00 | 4 240.00 | | 4 240.00 |
UX Other trade receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 16 824.00 | 16 824.00 | | 16 824.00 |
VH Loans with a maturity of more than one year at origin | 35 763.00 | 5 444.00 | 23 352.00 | 35 763.00 |
VI Group and Associates | 25 509.00 | 25 509.00 | | 25 509.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 17 431.00 | | | 17 431.00 |
VM Income taxes | 22 136.00 | 22 136.00 | | 22 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 108.00 | 59 108.00 | | 59 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 386.00 | 151 067.00 | 23 352.00 | 181 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
