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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 | 11 323.00 | 7 571.00 | 3 752.00 | 11 323.00 |
AP Buildings | 157 410.00 | 157 410.00 | | 157 410.00 |
AR Technical installations, industrial equipment and tools | 275 553.00 | 247 267.00 | 28 285.00 | 275 553.00 |
AT Other tangible assets | 927 641.00 | 734 845.00 | 192 796.00 | 927 641.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 376 929.00 | 1 147 094.00 | 229 834.00 | 1 376 929.00 |
BL Raw materials, supplies | 39 026.00 | | 39 026.00 | 39 026.00 |
BX Customers and related accounts | 57 372.00 | | 57 372.00 | 57 372.00 |
BZ Other receivables | 318 433.00 | | 318 433.00 | 318 433.00 |
CF Cash and cash equivalents | 1 226 456.00 | | 1 226 456.00 | 1 226 456.00 |
CH Prepaid expenses | 30 710.00 | | 30 710.00 | 30 710.00 |
CJ TOTAL (II) | 1 671 999.00 | | 1 671 999.00 | 1 671 999.00 |
CO Grand total (0 to V) | 3 048 928.00 | 1 147 094.00 | 1 901 833.00 | 3 048 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 338.00 | 1 021 048.00 | | 839 338.00 |
DL TOTAL (I) | 883 338.00 | 1 065 048.00 | | 883 338.00 |
DU Loans and Debts from Credit Institutions (3) | 185 836.00 | 252 414.00 | | 185 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 6 175.00 | | 2 357.00 |
DX Trade payables and related accounts | 526 282.00 | 186 411.00 | | 526 282.00 |
DY Tax and social security liabilities | 303 799.00 | 339 133.00 | | 303 799.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 1 018 494.00 | 784 354.00 | | 1 018 494.00 |
EE Grand total (I to V) | 1 901 833.00 | 1 849 402.00 | | 1 901 833.00 |
EG Accrued income and payables due within one year | 917 216.00 | 587 460.00 | | 917 216.00 |
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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 | 6 112 050.00 | | 6 112 050.00 | 6 112 050.00 |
FG Production sold - services | 127 955.00 | | 127 955.00 | 127 955.00 |
FJ Net sales | 6 240 005.00 | | 6 240 005.00 | 6 240 005.00 |
FN Capitalized production | | | 45 619.00 | |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 6 331 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 396.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 1 413 272.00 | |
FX Taxes, duties, and similar payments | | | 84 700.00 | |
FY Salaries and Wages | | | 1 009 145.00 | |
FZ Social Security Contributions | | | 259 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 772.00 | |
GE Other Expenses | | | 795 454.00 | |
GF Total Operating Expenses (II) | | | 5 113 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 567.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 550.00 | 5 416.00 | | 5 550.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 5 550.00 | 12 616.00 | | 5 550.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | 10 989.00 | | 5 550.00 |
HK Income tax | 378 267.00 | 465 871.00 | | 378 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 542.00 | 7 229 768.00 | | 6 337 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 204.00 | 6 208 719.00 | | 5 498 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 338.00 | 1 021 048.00 | | 839 338.00 |
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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 | 1 367 019.00 | | 9 910.00 | 1 367 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 376 929.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 696.00 | | 4 910.00 | 1 355 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 037 323.00 | 109 772.00 | | 1 037 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 2 488.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 240.00 | 107 284.00 | | 1 032 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 526 282.00 | 526 282.00 | | 526 282.00 |
8C Staff and Related Accounts | 154 155.00 | 154 155.00 | | 154 155.00 |
8D Social Security and Other Social Organizations | 119 829.00 | 119 829.00 | | 119 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 57 372.00 | | | 57 372.00 |
UZ Social Security, other social security organizations | 3 076.00 | | | 3 076.00 |
VB VAT | 79 013.00 | | | 79 013.00 |
VG Loans with a maturity of up to one year at origin | 19 147.00 | 19 147.00 | | 19 147.00 |
VH Loans with a maturity of more than one year at origin | 166 690.00 | 65 412.00 | 101 278.00 | 166 690.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 221 905.00 | | | 221 905.00 |
VM Income taxes | 89 981.00 | | | 89 981.00 |
VP Miscellaneous | 66 150.00 | | | 66 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 213.00 | | | 80 213.00 |
VS Prepaid expenses | 30 710.00 | | | 30 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 516.00 | 406 516.00 | | 406 516.00 |
VW VAT | 28 226.00 | 28 226.00 | | 28 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 495.00 | 917 216.00 | 101 278.00 | 1 018 495.00 |
