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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 | 6 654.00 | 5 819.00 | 835.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 650 426.00 | 431 721.00 | 218 705.00 | 650 426.00 |
AT Other tangible assets | 683 145.00 | 622 144.00 | 61 001.00 | 683 145.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 350 225.00 | 1 059 684.00 | 290 541.00 | 1 350 225.00 |
BL Raw materials, supplies | 9 006.00 | | 9 006.00 | 9 006.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 22 997.00 | | 22 997.00 | 22 997.00 |
BZ Other receivables | 198 290.00 | | 198 290.00 | 198 290.00 |
CD Marketable securities | 124 650.00 | | 124 650.00 | 124 650.00 |
CF Cash and cash equivalents | 419 013.00 | | 419 013.00 | 419 013.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 788 429.00 | | 788 429.00 | 788 429.00 |
CO Grand total (0 to V) | 2 138 654.00 | 1 059 684.00 | 1 078 970.00 | 2 138 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 298 034.00 | | | 298 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 379.00 | | | 179 379.00 |
DL TOTAL (I) | 485 883.00 | | | 485 883.00 |
DU Loans and Debts from Credit Institutions (3) | 216 952.00 | | | 216 952.00 |
DX Trade payables and related accounts | 215 320.00 | | | 215 320.00 |
DY Tax and social security liabilities | 160 662.00 | | | 160 662.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 593 087.00 | | | 593 087.00 |
EE Grand total (I to V) | 1 078 970.00 | | | 1 078 970.00 |
EG Accrued income and payables due within one year | 435 516.00 | | | 435 516.00 |
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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 | 2 531 478.00 | | 2 531 478.00 | 2 531 478.00 |
FG Production sold - services | 45 354.00 | | 45 354.00 | 45 354.00 |
FJ Net sales | 2 576 832.00 | | 2 576 832.00 | 2 576 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 978.00 | |
FR Total operating income (I) | | | 2 634 810.00 | |
FU Purchases of raw materials and other supplies | | | 616 697.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 818 906.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 578 491.00 | |
FZ Social Security Contributions | | | 166 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 919.00 | |
GE Other Expenses | | | 125 517.00 | |
GF Total Operating Expenses (II) | | | 2 438 331.00 | |
GG - OPERATING RESULT (I - II) | | | 196 478.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 829.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 978.00 | | | 57 978.00 |
A4 Equity method investments | 125 517.00 | | | 125 517.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | | | -1 638.00 |
HK Income tax | 15 354.00 | | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 510.00 | | | 2 638 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 131.00 | | | 2 459 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 379.00 | | | 179 379.00 |
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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 | 1 264 321.00 | | 150 606.00 | 1 264 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 64 701.00 | 1 350 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 701.00 | 1 333 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 667.00 | | 150 606.00 | 1 247 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 027 667.00 | 96 718.00 | 64 701.00 | 1 027 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 671.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 520.00 | 96 047.00 | 64 701.00 | 1 022 520.00 |
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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 | 215 320.00 | 215 320.00 | | 215 320.00 |
8C Staff and Related Accounts | 90 069.00 | 90 069.00 | | 90 069.00 |
8D Social Security and Other Social Organizations | 48 550.00 | 48 550.00 | | 48 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 22 997.00 | | | 22 997.00 |
UZ Social Security, other social security organizations | 2 091.00 | | | 2 091.00 |
VB VAT | 12 383.00 | | | 12 383.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 215 477.00 | 57 906.00 | 118 133.00 | 215 477.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 40 890.00 | | | 40 890.00 |
VM Income taxes | 13 587.00 | | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 251.00 | 18 251.00 | | 18 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 304.00 | 234 304.00 | | 234 304.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 087.00 | 435 516.00 | 118 133.00 | 593 087.00 |
