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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 155 588.00 | 125 116.00 | 30 472.00 | 155 588.00 |
AR Technical installations, industrial equipment and tools | 549 169.00 | 416 494.00 | 132 674.00 | 549 169.00 |
AT Other tangible assets | 227 572.00 | 155 159.00 | 72 413.00 | 227 572.00 |
AX Advances and down payments | 87 600.00 | | 87 600.00 | 87 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 843 455.00 | 708 310.00 | 1 135 145.00 | 1 843 455.00 |
BT Goods | 661 813.00 | | 661 813.00 | 661 813.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 91 028.00 | | 91 028.00 | 91 028.00 |
BZ Other receivables | 89 602.00 | | 89 602.00 | 89 602.00 |
CF Cash and cash equivalents | 235 171.00 | | 235 171.00 | 235 171.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 284 916.00 | | 1 284 916.00 | 1 284 916.00 |
CO Grand total (0 to V) | 3 128 370.00 | 708 310.00 | 2 420 061.00 | 3 128 370.00 |
CU Other investments | 809 661.00 | | 809 661.00 | 809 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 419 963.00 | 419 963.00 | | 419 963.00 |
DD Legal reserve (1) | 30 000.00 | 27 471.00 | | 30 000.00 |
DG Other reserves | 865 307.00 | 479 260.00 | | 865 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 746.00 | 457 953.00 | | 445 746.00 |
DL TOTAL (I) | 2 061 015.00 | 1 684 647.00 | | 2 061 015.00 |
DU Loans and Debts from Credit Institutions (3) | 90 169.00 | 153 158.00 | | 90 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 483.00 | 44 445.00 | | 13 483.00 |
DX Trade payables and related accounts | 155 182.00 | 17 534.00 | | 155 182.00 |
DY Tax and social security liabilities | 100 212.00 | 156 676.00 | | 100 212.00 |
EC TOTAL (IV) | 359 046.00 | 371 813.00 | | 359 046.00 |
EE Grand total (I to V) | 2 420 061.00 | 2 056 460.00 | | 2 420 061.00 |
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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 | 1 352 020.00 | | 1 352 020.00 | 1 352 020.00 |
FG Production sold - services | 1 144 464.00 | | 1 144 464.00 | 1 144 464.00 |
FJ Net sales | 2 496 484.00 | | 2 496 484.00 | 2 496 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 2 498 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 442.00 | |
FT Inventory change (goods) | | | -577 793.00 | |
FW Other purchases and external expenses | | | 476 952.00 | |
FX Taxes, duties, and similar payments | | | 31 247.00 | |
FY Salaries and Wages | | | 272 151.00 | |
FZ Social Security Contributions | | | 95 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 944 620.00 | |
GG - OPERATING RESULT (I - II) | | | 554 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 428.00 | | |
HB Exceptional income from capital transactions | 49 800.00 | 128 750.00 | | 49 800.00 |
HD Total exceptional income (VII) | 49 800.00 | 132 178.00 | | 49 800.00 |
HE Exceptional expenses on management operations | 588.00 | 161.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 48 333.00 | 169 682.00 | | 48 333.00 |
HH Total exceptional expenses (VIII) | 48 921.00 | 169 843.00 | | 48 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -37 665.00 | | 879.00 |
HK Income tax | 177 754.00 | 153 304.00 | | 177 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 493.00 | 2 686 615.00 | | 2 618 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 748.00 | 2 228 662.00 | | 2 172 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 746.00 | 457 953.00 | | 445 746.00 |
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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 | 1 758 440.00 | | 280 884.00 | 1 758 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 461.00 | |
I4 DECREASES Grand Total | | 195 869.00 | 1 843 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 869.00 | 1 021 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 439.00 | | 280 884.00 | 936 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 461.00 | | | 810 461.00 |
NC DECREASES Transfers to advances and down payments | 87 600.00 | | | 87 600.00 |
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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 | 800 606.00 | 55 240.00 | 147 537.00 | 800 606.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 630.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 696.00 | 54 610.00 | 147 537.00 | 789 696.00 |
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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 | 155 182.00 | 155 182.00 | | 155 182.00 |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 21 830.00 | 21 830.00 | | 21 830.00 |
8E Income Taxes | 53 927.00 | 53 927.00 | | 53 927.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 91 028.00 | | | 91 028.00 |
UZ Social Security, other social security organizations | 11 922.00 | | | 11 922.00 |
VB VAT | 57 499.00 | | | 57 499.00 |
VH Loans with a maturity of more than one year at origin | 90 169.00 | 56 421.00 | 33 748.00 | 90 169.00 |
VI Group and Associates | 13 483.00 | 13 483.00 | | 13 483.00 |
VK Loans repaid during the year | 61 854.00 | | | 61 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180.00 | | | 20 180.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 420.00 | 325 298.00 | 33 748.00 | 185 420.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 046.00 | 325 298.00 | 33 748.00 | 359 046.00 |
