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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 661 325.00 | 201 181.00 | 460 144.00 | 661 325.00 |
AP Buildings | 3 550 194.00 | 2 755 170.00 | 795 024.00 | 3 550 194.00 |
AR Technical installations, industrial equipment and tools | 5 923 153.00 | 5 660 392.00 | 262 761.00 | 5 923 153.00 |
AT Other tangible assets | 2 379 832.00 | 2 104 816.00 | 275 016.00 | 2 379 832.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 14 299 053.00 | 10 895 949.00 | 3 403 104.00 | 14 299 053.00 |
BL Raw materials, supplies | 337 506.00 | 51 116.00 | 286 390.00 | 337 506.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 999 711.00 | | 999 711.00 | 999 711.00 |
BZ Other receivables | 112 730.00 | | 112 730.00 | 112 730.00 |
CF Cash and cash equivalents | 1 731 374.00 | | 1 731 374.00 | 1 731 374.00 |
CH Prepaid expenses | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 3 203 646.00 | 51 116.00 | 3 152 530.00 | 3 203 646.00 |
CO Grand total (0 to V) | 17 502 699.00 | 10 947 065.00 | 6 555 634.00 | 17 502 699.00 |
CU Other investments | 1 605 280.00 | | 1 605 280.00 | 1 605 280.00 |
CX Development or Research and Development Expenses | 176 501.00 | 174 390.00 | 2 110.00 | 176 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 1 269 554.00 | | | 1 269 554.00 |
DF Regulated reserves (1) | 955 025.00 | | | 955 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 845.00 | | | 169 845.00 |
DJ Investment subsidies | 39 078.00 | | | 39 078.00 |
DL TOTAL (I) | 2 644 701.00 | | | 2 644 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 184.00 | | | 2 199 184.00 |
DX Trade payables and related accounts | 1 259 572.00 | | | 1 259 572.00 |
DY Tax and social security liabilities | 447 679.00 | | | 447 679.00 |
EB Prepaid income (2) | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 3 910 933.00 | | | 3 910 933.00 |
EE Grand total (I to V) | 6 555 634.00 | | | 6 555 634.00 |
EG Accrued income and payables due within one year | 2 100 442.00 | | | 2 100 442.00 |
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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 | 5 925.00 | | 5 925.00 | 5 925.00 |
FG Production sold - services | 4 232 147.00 | | 4 232 147.00 | 4 232 147.00 |
FJ Net sales | 4 238 072.00 | | 4 238 072.00 | 4 238 072.00 |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 32 330.00 | |
FR Total operating income (I) | | | 4 271 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 911.00 | |
FW Other purchases and external expenses | | | 1 314 828.00 | |
FX Taxes, duties, and similar payments | | | 70 048.00 | |
FY Salaries and Wages | | | 904 660.00 | |
FZ Social Security Contributions | | | 275 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 336.00 | |
GF Total Operating Expenses (II) | | | 4 001 007.00 | |
GG - OPERATING RESULT (I - II) | | | 270 480.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 63 948.00 | |
GU Total financial expenses (VI) | | | 63 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 764.00 | | | 20 764.00 |
HK Income tax | 57 817.00 | | | 57 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 154.00 | | | 4 293 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 309.00 | | | 4 123 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 845.00 | | | 169 845.00 |
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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 | 13 870 762.00 | | 454 986.00 | 13 870 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 526.00 | | 6 975.00 | 169 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 608 048.00 | |
I4 DECREASES Grand Total | 2 550.00 | 24 145.00 | 14 299 053.00 | 2 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 176 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 21 145.00 | 12 514 504.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 092 687.00 | | 445 512.00 | 12 092 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 549.00 | | 2 499.00 | 1 608 549.00 |
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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 | 10 605 108.00 | 311 987.00 | 21 145.00 | 10 605 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 526.00 | 4 865.00 | | 169 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435 582.00 | 307 122.00 | 21 145.00 | 10 435 582.00 |
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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 | 1 259 572.00 | 1 259 572.00 | | 1 259 572.00 |
8C Staff and Related Accounts | 169 958.00 | 169 958.00 | | 169 958.00 |
8D Social Security and Other Social Organizations | 105 333.00 | 105 333.00 | | 105 333.00 |
8L Deferred income | 4 498.00 | 4 498.00 | | 4 498.00 |
UP Loans | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 999 711.00 | | | 999 711.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VB VAT | 54 521.00 | | | 54 521.00 |
VH Loans with a maturity of more than one year at origin | 2 199 184.00 | 388 693.00 | 1 340 996.00 | 2 199 184.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 440 170.00 | | | 440 170.00 |
VM Income taxes | 29 687.00 | | | 29 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 001.00 | 36 001.00 | | 36 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 884.00 | | | 28 884.00 |
VS Prepaid expenses | 20 325.00 | | | 20 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 534.00 | 1 134 766.00 | 2 768.00 | 1 137 534.00 |
VW VAT | 136 387.00 | 136 387.00 | | 136 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 933.00 | 2 100 442.00 | 1 340 996.00 | 3 910 933.00 |
