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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 | 19 250.00 | 13 475.00 | 5 775.00 | 19 250.00 |
AF Concessions, Patents and Similar Rights | 2 113.00 | 1 583.00 | 530.00 | 2 113.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 800.00 | 570.00 | 230.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 9 541.00 | 35 657.00 | 45 197.00 |
AT Other tangible assets | 304 593.00 | 54 211.00 | 250 382.00 | 304 593.00 |
AV Fixed assets in progress | 16 660.00 | | 16 660.00 | 16 660.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 28 830.00 | | 28 830.00 | 28 830.00 |
BJ TOTAL (I) | 437 490.00 | 79 379.00 | 358 111.00 | 437 490.00 |
BL Raw materials, supplies | 17 511.00 | | 17 511.00 | 17 511.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 353 211.00 | | 353 211.00 | 353 211.00 |
CH Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 424 085.00 | | 424 085.00 | 424 085.00 |
CO Grand total (0 to V) | 861 574.00 | 79 379.00 | 782 195.00 | 861 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -31 383.00 | | | -31 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 366.00 | -31 383.00 | | 169 366.00 |
DL TOTAL (I) | 202 982.00 | 33 617.00 | | 202 982.00 |
DU Loans and Debts from Credit Institutions (3) | 189 883.00 | 228 093.00 | | 189 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 782.00 | 100 456.00 | | 101 782.00 |
DX Trade payables and related accounts | 178 653.00 | 105 825.00 | | 178 653.00 |
DY Tax and social security liabilities | 108 896.00 | 52 307.00 | | 108 896.00 |
EC TOTAL (IV) | 579 213.00 | 486 681.00 | | 579 213.00 |
EE Grand total (I to V) | 782 195.00 | 520 298.00 | | 782 195.00 |
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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 | 39 047.00 | | 39 047.00 | 39 047.00 |
FD Production sold - goods | 2 159 455.00 | | 2 159 455.00 | 2 159 455.00 |
FJ Net sales | 2 198 502.00 | | 2 198 502.00 | 2 198 502.00 |
FO Operating subsidies | | | 17 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 223 769.00 | |
FS Purchases of goods (including customs duties) | | | 30 124.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 493.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 228 502.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 302 615.00 | |
FZ Social Security Contributions | | | 90 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 207.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 011 742.00 | |
GG - OPERATING RESULT (I - II) | | | 212 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -632.00 | | |
HK Income tax | 39 346.00 | -2 400.00 | | 39 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 781.00 | 1 844 707.00 | | 2 223 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 415.00 | 1 876 090.00 | | 2 054 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 366.00 | -31 383.00 | | 169 366.00 |
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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 | 343 029.00 | 94 461.00 | | 343 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 250.00 | | | 19 250.00 |
I3 DECREASES Total Financial Fixed Assets | 28 876.00 | | | 28 876.00 |
I4 DECREASES Grand Total | 437 490.00 | | | 437 490.00 |
IN DECREASES Start-up, development, or research expenses | 19 250.00 | | | 19 250.00 |
IO DECREASES Total including other intangible assets | 22 913.00 | | | 22 913.00 |
IY DECREASES Total Tangible Fixed Assets | 366 451.00 | | | 366 451.00 |
KD ACQUISITIONS Total including other intangible assets | 22 913.00 | | | 22 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 820.00 | 82 631.00 | | 283 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046.00 | 11 830.00 | | 17 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 660.00 | | | 16 660.00 |
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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 | 41 172.00 | 38 207.00 | | 41 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 058.00 | 6 417.00 | | 7 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 971.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 933.00 | 30 819.00 | | 32 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 178 653.00 | 178 653.00 | | 178 653.00 |
8C Staff and Related Accounts | 27 712.00 | 27 712.00 | | 27 712.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
8E Income Taxes | 39 346.00 | 39 346.00 | | 39 346.00 |
UT Other financial assets | 28 830.00 | | 28 830.00 | 28 830.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VC Group and associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 189 883.00 | 38 574.00 | 151 309.00 | 189 883.00 |
VI Group and Associates | 101 782.00 | 101 782.00 | | 101 782.00 |
VK Loans repaid during the year | 38 210.00 | | | 38 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
VS Prepaid expenses | 20 054.00 | 20 054.00 | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 434.00 | 47 604.00 | 28 830.00 | 76 434.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 213.00 | 427 904.00 | 151 309.00 | 579 213.00 |
