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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 481.00 | 13 481.00 | | 13 481.00 |
AP Buildings | 1 901 720.00 | 466 842.00 | 1 434 879.00 | 1 901 720.00 |
AR Technical installations, industrial equipment and tools | 72 819.00 | 46 493.00 | 26 326.00 | 72 819.00 |
AT Other tangible assets | 89 266.00 | 85 877.00 | 3 389.00 | 89 266.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 2 083 306.00 | 618 693.00 | 1 464 613.00 | 2 083 306.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 251 964.00 | | 251 964.00 | 251 964.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 465 348.00 | | 465 348.00 | 465 348.00 |
CO Grand total (0 to V) | 2 548 654.00 | 618 693.00 | 1 929 961.00 | 2 548 654.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702 123.00 | 603 331.00 | | 702 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 236.00 | 98 792.00 | | 112 236.00 |
DJ Investment subsidies | 192 400.00 | 207 200.00 | | 192 400.00 |
DL TOTAL (I) | 1 015 559.00 | 918 123.00 | | 1 015 559.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 106 181.00 | 79 106.00 | | 106 181.00 |
EC TOTAL (IV) | 904 402.00 | 949 489.00 | | 904 402.00 |
EE Grand total (I to V) | 1 929 961.00 | 1 867 612.00 | | 1 929 961.00 |
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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 | 1 489 265.00 | | 1 489 265.00 | 1 489 265.00 |
FJ Net sales | 1 489 265.00 | | 1 489 265.00 | 1 489 265.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 738 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 250 584.00 | |
FU Purchases of raw materials and other supplies | | | 103 764.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 421 372.00 | |
FX Taxes, duties, and similar payments | | | 86 635.00 | |
FY Salaries and Wages | | | 1 031 241.00 | |
FZ Social Security Contributions | | | 342 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 121 967.00 | |
GG - OPERATING RESULT (I - II) | | | 128 617.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 13 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 1 526.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 14 800.00 | 14 800.00 | | 14 800.00 |
HD Total exceptional income (VII) | 15 998.00 | 16 326.00 | | 15 998.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 145.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 198.00 | 16 181.00 | | 15 198.00 |
HK Income tax | 18 795.00 | 12 164.00 | | 18 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 728.00 | 2 283 111.00 | | 2 267 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 492.00 | 2 184 319.00 | | 2 155 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 236.00 | 98 792.00 | | 112 236.00 |
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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 | 2 069 642.00 | | 29 437.00 | 2 069 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | 15 773.00 | 2 083 306.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 773.00 | 2 063 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 142.00 | | 29 437.00 | 2 050 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 501 223.00 | 126 444.00 | 14 974.00 | 501 223.00 |
PE DEPRECIATION Total including other intangible assets | 11 322.00 | 2 159.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 901.00 | 124 285.00 | 14 974.00 | 489 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | 10 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 106 181.00 | 106 181.00 | | 106 181.00 |
8C Staff and Related Accounts | 116 747.00 | 116 747.00 | | 116 747.00 |
8D Social Security and Other Social Organizations | 146 257.00 | 146 257.00 | | 146 257.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 433 612.00 | 74 223.00 | 317 105.00 | 433 612.00 |
VI Group and Associates | 39 178.00 | 39 178.00 | | 39 178.00 |
VK Loans repaid during the year | 71 400.00 | | | 71 400.00 |
VM Income taxes | 202 741.00 | | | 202 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 407.00 | 62 407.00 | | 62 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 048.00 | 211 029.00 | 19.00 | 211 048.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 402.00 | 545 013.00 | 317 105.00 | 904 402.00 |
