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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 350 146.00 | 339 020.00 | 11 125.00 | 350 146.00 |
AR Technical installations, industrial equipment and tools | 106 788.00 | 80 713.00 | 26 075.00 | 106 788.00 |
AT Other tangible assets | 135 762.00 | 21 668.00 | 114 093.00 | 135 762.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 655 602.00 | 458 303.00 | 197 298.00 | 655 602.00 |
BL Raw materials, supplies | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 325 574.00 | | 325 574.00 | 325 574.00 |
CF Cash and cash equivalents | 143 940.00 | | 143 940.00 | 143 940.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 482 064.00 | | 482 064.00 | 482 064.00 |
CO Grand total (0 to V) | 1 137 666.00 | 458 303.00 | 679 362.00 | 1 137 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 699.00 | | | 46 699.00 |
DH Retained earnings | 7 043.00 | | | 7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 200.00 | | | 77 200.00 |
DL TOTAL (I) | 240 943.00 | | | 240 943.00 |
DU Loans and Debts from Credit Institutions (3) | 289 855.00 | | | 289 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 63 117.00 | | | 63 117.00 |
DY Tax and social security liabilities | 67 009.00 | | | 67 009.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 438 419.00 | | | 438 419.00 |
EE Grand total (I to V) | 679 362.00 | | | 679 362.00 |
EG Accrued income and payables due within one year | 169 486.00 | | | 169 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 589.00 | | 645 589.00 | 645 589.00 |
FJ Net sales | 645 589.00 | | 645 589.00 | 645 589.00 |
FO Operating subsidies | | | 120 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 713.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 888 828.00 | |
FU Purchases of raw materials and other supplies | | | 192 445.00 | |
FV Inventory change (raw materials and supplies) | | | -5 974.00 | |
FW Other purchases and external expenses | | | 167 169.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 322 181.00 | |
FZ Social Security Contributions | | | 71 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 502.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 808 514.00 | |
GG - OPERATING RESULT (I - II) | | | 80 313.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 713.00 | | | 121 713.00 |
A4 Equity method investments | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 10 179.00 | | | 10 179.00 |
HD Total exceptional income (VII) | 10 179.00 | | | 10 179.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | | | 10 082.00 |
HH Total exceptional expenses (VIII) | 10 082.00 | | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 133.00 | | | 899 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 932.00 | | | 821 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 200.00 | | | 77 200.00 |
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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 | 512 204.00 | | 153 546.00 | 512 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 147.00 | 21 004.00 | |
I4 DECREASES Grand Total | | 10 147.00 | 655 602.00 | |
IO DECREASES Total including other intangible assets | | | 41 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 901.00 | | | 41 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 667.00 | | 152 030.00 | 440 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 636.00 | | 1 515.00 | 29 636.00 |
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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 | 407 801.00 | 50 502.00 | | 407 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 901.00 | | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 900.00 | 50 502.00 | | 390 900.00 |
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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 | 63 118.00 | 63 118.00 | | 63 118.00 |
8D Social Security and Other Social Organizations | 66 963.00 | 66 963.00 | | 66 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UT Other financial assets | 19 361.00 | | 19 361.00 | 19 361.00 |
UX Other trade receivables | 325 574.00 | 325 574.00 | | 325 574.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 289 815.00 | 20 883.00 | 268 933.00 | 289 815.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 601.00 | 326 240.00 | 19 361.00 | 345 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 419.00 | 169 487.00 | 268 933.00 | 438 419.00 |
