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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 264 081.00 | 220 144.00 | 43 937.00 | 264 081.00 |
AR Technical installations, industrial equipment and tools | 82 599.00 | 25 233.00 | 57 366.00 | 82 599.00 |
AT Other tangible assets | 782 416.00 | 166 909.00 | 615 507.00 | 782 416.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 1 194 345.00 | 412 285.00 | 782 060.00 | 1 194 345.00 |
BL Raw materials, supplies | | | | |
BT Goods | 94 775.00 | | 94 775.00 | 94 775.00 |
BV Advances and down payments on orders | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 149 587.00 | | 149 587.00 | 149 587.00 |
BZ Other receivables | 180 733.00 | | 180 733.00 | 180 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 048 412.00 | | 2 048 412.00 | 2 048 412.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 2 496 313.00 | | 2 496 313.00 | 2 496 313.00 |
CO Grand total (0 to V) | 3 690 658.00 | 412 285.00 | 3 278 373.00 | 3 690 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 531 764.00 | 531 764.00 | | 531 764.00 |
DH Retained earnings | -54 764.00 | | | -54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 575.00 | -54 764.00 | | 811 575.00 |
DJ Investment subsidies | 9 169.00 | 15 919.00 | | 9 169.00 |
DL TOTAL (I) | 1 299 394.00 | 494 569.00 | | 1 299 394.00 |
DU Loans and Debts from Credit Institutions (3) | 442 029.00 | 324 909.00 | | 442 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 949 221.00 | 10 458.00 | | 949 221.00 |
DY Tax and social security liabilities | 585 993.00 | 34 841.00 | | 585 993.00 |
EC TOTAL (IV) | 1 978 979.00 | 370 207.00 | | 1 978 979.00 |
EE Grand total (I to V) | 3 278 373.00 | 864 776.00 | | 3 278 373.00 |
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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 | | | 6 050 511.00 | |
FJ Net sales | | | 6 050 511.00 | |
FQ Other income | | | 269 442.00 | |
FR Total operating income (I) | | | 6 319 953.00 | |
FT Inventory change (goods) | | | -67 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 062 405.00 | |
FX Taxes, duties, and similar payments | | | 66 241.00 | |
FY Salaries and Wages | | | 984 754.00 | |
FZ Social Security Contributions | | | 271 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 143.00 | |
GE Other Expenses | | | 284 318.00 | |
GF Total Operating Expenses (II) | | | 5 011 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 761.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 23 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 564.00 | 25 664.00 | | 50 564.00 |
HH Total exceptional expenses (VIII) | 188 241.00 | 15 988.00 | | 188 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 677.00 | 9 676.00 | | -137 677.00 |
HK Income tax | 339 728.00 | | | 339 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 534.00 | 1 735 456.00 | | 6 374 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 960.00 | 1 790 220.00 | | 5 562 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 575.00 | -54 764.00 | | 811 575.00 |
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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 | 1 096 365.00 | | | 1 096 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 250.00 | |
I4 DECREASES Grand Total | | | 1 194 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 211.00 | | | 1 034 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 154.00 | | | 47 154.00 |
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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 | 691 652.00 | 306 698.00 | 586 065.00 | 691 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 652.00 | 306 698.00 | 586 065.00 | 691 652.00 |
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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 | 949 221.00 | 949 221.00 | | 949 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 50 250.00 | | | 50 250.00 |
UX Other trade receivables | 149 587.00 | | | 149 587.00 |
VH Loans with a maturity of more than one year at origin | 442 029.00 | 97 783.00 | 344 246.00 | 442 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 236.00 | | | 83 236.00 |
VP Miscellaneous | 180 734.00 | | | 180 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 993.00 | 585 993.00 | | 585 993.00 |
VS Prepaid expenses | 12 135.00 | | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 705.00 | 342 456.00 | 50 250.00 | 392 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 979.00 | 1 634 733.00 | 344 246.00 | 1 978 979.00 |
