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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 | 136 932.00 | 18 656.00 | 155 588.00 |
AR Technical installations, industrial equipment and tools | 575 314.00 | 432 226.00 | 143 088.00 | 575 314.00 |
AT Other tangible assets | 431 111.00 | 195 471.00 | 235 640.00 | 431 111.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 995 538.00 | 776 169.00 | 1 219 370.00 | 1 995 538.00 |
BT Goods | 1 115 472.00 | | 1 115 472.00 | 1 115 472.00 |
BV Advances and down payments on orders | 21 932.00 | | 21 932.00 | 21 932.00 |
BX Customers and related accounts | 75 124.00 | | 75 124.00 | 75 124.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 470.00 | | 452 470.00 | 452 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 699 645.00 | | 1 699 645.00 | 1 699 645.00 |
CO Grand total (0 to V) | 3 695 183.00 | 776 169.00 | 2 919 015.00 | 3 695 183.00 |
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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 241 678.00 | 865 307.00 | | 1 241 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 756.00 | 445 746.00 | | 509 756.00 |
DL TOTAL (I) | 2 501 396.00 | 2 061 015.00 | | 2 501 396.00 |
DU Loans and Debts from Credit Institutions (3) | 279 328.00 | 90 169.00 | | 279 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 13 483.00 | | 4 869.00 |
DX Trade payables and related accounts | 33 709.00 | 155 182.00 | | 33 709.00 |
DY Tax and social security liabilities | 99 711.00 | 100 212.00 | | 99 711.00 |
EC TOTAL (IV) | 417 618.00 | 359 046.00 | | 417 618.00 |
EE Grand total (I to V) | 2 919 015.00 | 2 420 061.00 | | 2 919 015.00 |
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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 | 1 830 412.00 | | 1 830 412.00 | 1 830 412.00 |
FG Production sold - services | 1 168 618.00 | | 1 168 618.00 | 1 168 618.00 |
FJ Net sales | 2 999 031.00 | | 2 999 031.00 | 2 999 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 005 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 393.00 | |
FT Inventory change (goods) | | | -453 659.00 | |
FW Other purchases and external expenses | | | 455 628.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 277 677.00 | |
FZ Social Security Contributions | | | 99 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 576.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 2 544 304.00 | |
GG - OPERATING RESULT (I - II) | | | 461 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 200 246.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | 49 800.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 49 800.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 1 450.00 | 588.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | 48 333.00 | | 4 584.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 48 921.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 879.00 | | -450.00 |
HK Income tax | 148 524.00 | 177 754.00 | | 148 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 157.00 | 2 618 493.00 | | 3 211 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 401.00 | 2 172 748.00 | | 2 701 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 756.00 | 445 746.00 | | 509 756.00 |
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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 | 1 843 455.00 | | 429 984.00 | 1 843 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 461.00 | |
I4 DECREASES Grand Total | | 277 900.00 | 1 995 538.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 900.00 | 1 173 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 453.00 | | 429 984.00 | 1 021 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 461.00 | | | 810 461.00 |
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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 | 708 310.00 | 101 576.00 | 33 717.00 | 708 310.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 770.00 | 101 576.00 | 33 717.00 | 696 770.00 |
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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 | 33 709.00 | 33 709.00 | | 33 709.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
8E Income Taxes | 48 841.00 | 48 841.00 | | 48 841.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 75 124.00 | | | 75 124.00 |
UZ Social Security, other social security organizations | 5 619.00 | | | 5 619.00 |
VB VAT | 24 974.00 | | | 24 974.00 |
VH Loans with a maturity of more than one year at origin | 279 328.00 | 46 115.00 | 233 213.00 | 279 328.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 77 081.00 | | | 77 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 572.00 | 109 772.00 | 800.00 | 110 572.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 618.00 | 184 405.00 | 233 213.00 | 417 618.00 |
