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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 15 586.00 | 7 567.00 | 8 018.00 | 15 586.00 |
AP Buildings | 632 670.00 | 169 071.00 | 463 599.00 | 632 670.00 |
AR Technical installations, industrial equipment and tools | 479 137.00 | 202 682.00 | 276 455.00 | 479 137.00 |
AT Other tangible assets | 589 269.00 | 375 980.00 | 213 289.00 | 589 269.00 |
AV Fixed assets in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 769 544.00 | 800 301.00 | 969 243.00 | 1 769 544.00 |
BL Raw materials, supplies | 41 555.00 | | 41 555.00 | 41 555.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 122 649.00 | | 122 649.00 | 122 649.00 |
CF Cash and cash equivalents | 154 094.00 | | 154 094.00 | 154 094.00 |
CH Prepaid expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
CJ TOTAL (II) | 351 129.00 | | 351 129.00 | 351 129.00 |
CO Grand total (0 to V) | 2 120 673.00 | 800 301.00 | 1 320 372.00 | 2 120 673.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 184.00 | 19 184.00 | | 19 184.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | -104 651.00 | -363 009.00 | | -104 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 758.00 | 258 358.00 | | 17 758.00 |
DL TOTAL (I) | -66 641.00 | -84 399.00 | | -66 641.00 |
DU Loans and Debts from Credit Institutions (3) | 671 605.00 | 891 135.00 | | 671 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 779.00 | 129 301.00 | | 66 779.00 |
DX Trade payables and related accounts | 304 828.00 | 263 807.00 | | 304 828.00 |
DY Tax and social security liabilities | 339 964.00 | 357 404.00 | | 339 964.00 |
EA Other liabilities | 3 837.00 | 28 986.00 | | 3 837.00 |
EC TOTAL (IV) | 1 387 013.00 | 1 670 632.00 | | 1 387 013.00 |
EE Grand total (I to V) | 1 320 372.00 | 1 586 233.00 | | 1 320 372.00 |
EG Accrued income and payables due within one year | 935 396.00 | 999 719.00 | | 935 396.00 |
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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 | 5 805 325.00 | | 5 805 325.00 | 5 805 325.00 |
FG Production sold - services | 128 465.00 | | 128 465.00 | 128 465.00 |
FJ Net sales | 5 933 790.00 | | 5 933 790.00 | 5 933 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 013 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 266.00 | |
FV Inventory change (raw materials and supplies) | | | 7 024.00 | |
FW Other purchases and external expenses | | | 2 213 095.00 | |
FX Taxes, duties, and similar payments | | | 109 781.00 | |
FY Salaries and Wages | | | 1 363 287.00 | |
FZ Social Security Contributions | | | 301 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 017.00 | |
GE Other Expenses | | | 289 461.00 | |
GF Total Operating Expenses (II) | | | 5 972 560.00 | |
GG - OPERATING RESULT (I - II) | | | 40 654.00 | |
GR Interest and similar expenses | | | 20 970.00 | |
GU Total financial expenses (VI) | | | 20 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 415.00 | 77 135.00 | | 79 415.00 |
A2 TOTAL ASSETS | 28 708.00 | | | 28 708.00 |
A4 Equity method investments | 288 254.00 | 297 850.00 | | 288 254.00 |
HA Exceptional income from management transactions | 10 810.00 | 27 257.00 | | 10 810.00 |
HB Exceptional income from capital transactions | 3 881.00 | | | 3 881.00 |
HD Total exceptional income (VII) | 14 691.00 | 27 257.00 | | 14 691.00 |
HE Exceptional expenses on management operations | 8 113.00 | 23 701.00 | | 8 113.00 |
HF Exceptional expenses on capital transactions | 3 881.00 | | | 3 881.00 |
HG Exceptional depreciation and provisions | 4 623.00 | | | 4 623.00 |
HH Total exceptional expenses (VIII) | 16 618.00 | 23 701.00 | | 16 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 3 556.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 906.00 | 6 225 346.00 | | 6 027 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 148.00 | 5 966 988.00 | | 6 010 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 758.00 | 258 358.00 | | 17 758.00 |
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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 | 1 769 724.00 | | 18 206.00 | 1 769 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 18 386.00 | 1 769 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 586.00 | 1 708 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | 7 006.00 | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 778.00 | | 11 200.00 | 1 713 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 565 165.00 | 249 640.00 | 14 505.00 | 565 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 027.00 | 10 973.00 | | 34 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 5 256.00 | 1 800.00 | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 026.00 | 233 412.00 | 12 705.00 | 527 026.00 |
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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 | 304 828.00 | 304 828.00 | | 304 828.00 |
8C Staff and Related Accounts | 155 395.00 | 155 395.00 | | 155 395.00 |
8D Social Security and Other Social Organizations | 155 208.00 | 155 208.00 | | 155 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 2 319.00 | | | 2 319.00 |
UZ Social Security, other social security organizations | 17 853.00 | | | 17 853.00 |
VB VAT | 10 315.00 | | | 10 315.00 |
VC Group and associates | 71 263.00 | | | 71 263.00 |
VH Loans with a maturity of more than one year at origin | 671 605.00 | 219 988.00 | 451 617.00 | 671 605.00 |
VI Group and Associates | 66 779.00 | 66 779.00 | | 66 779.00 |
VK Loans repaid during the year | 219 304.00 | | | 219 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 360.00 | 29 360.00 | | 29 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 217.00 | | | 23 217.00 |
VS Prepaid expenses | 30 512.00 | | | 30 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 046.00 | 156 046.00 | | 156 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 013.00 | 935 396.00 | 451 617.00 | 1 387 013.00 |
