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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 | 10 059.00 | 1 264.00 | 11 323.00 |
AP Buildings | 157 410.00 | 157 410.00 | | 157 410.00 |
AR Technical installations, industrial equipment and tools | 282 849.00 | 256 606.00 | 26 242.00 | 282 849.00 |
AT Other tangible assets | 929 197.00 | 810 444.00 | 118 753.00 | 929 197.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 385 782.00 | 1 234 521.00 | 151 260.00 | 1 385 782.00 |
BL Raw materials, supplies | 29 052.00 | | 29 052.00 | 29 052.00 |
BX Customers and related accounts | 42 164.00 | | 42 164.00 | 42 164.00 |
BZ Other receivables | 200 164.00 | | 200 164.00 | 200 164.00 |
CF Cash and cash equivalents | 1 079 021.00 | | 1 079 021.00 | 1 079 021.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 1 365 251.00 | | 1 365 251.00 | 1 365 251.00 |
CO Grand total (0 to V) | 2 751 033.00 | 1 234 521.00 | 1 516 511.00 | 2 751 033.00 |
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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) | 841 750.00 | 839 338.00 | | 841 750.00 |
DL TOTAL (I) | 885 750.00 | 883 338.00 | | 885 750.00 |
DU Loans and Debts from Credit Institutions (3) | 118 238.00 | 185 836.00 | | 118 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 2 357.00 | | 6 775.00 |
DX Trade payables and related accounts | 233 916.00 | 526 282.00 | | 233 916.00 |
DY Tax and social security liabilities | 271 805.00 | 303 799.00 | | 271 805.00 |
EA Other liabilities | 25.00 | 219.00 | | 25.00 |
EC TOTAL (IV) | 630 761.00 | 1 018 494.00 | | 630 761.00 |
EE Grand total (I to V) | 1 516 511.00 | 1 901 833.00 | | 1 516 511.00 |
EI Including equity loans | 6 775.00 | | | 6 775.00 |
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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 | 6 049 767.00 | | 6 049 767.00 | 6 049 767.00 |
FG Production sold - services | 111 673.00 | | 111 673.00 | 111 673.00 |
FJ Net sales | 6 161 441.00 | | 6 161 441.00 | 6 161 441.00 |
FN Capitalized production | | | 48 396.00 | |
FO Operating subsidies | | | 32 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 6 283 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 948.00 | |
FV Inventory change (raw materials and supplies) | | | 9 973.00 | |
FW Other purchases and external expenses | | | 1 419 399.00 | |
FX Taxes, duties, and similar payments | | | 83 960.00 | |
FY Salaries and Wages | | | 1 022 376.00 | |
FZ Social Security Contributions | | | 245 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 427.00 | |
GE Other Expenses | | | 793 353.00 | |
GF Total Operating Expenses (II) | | | 5 093 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 793.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 371.00 | 5 550.00 | | 26 371.00 |
HD Total exceptional income (VII) | 26 371.00 | 5 550.00 | | 26 371.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 287.00 | 5 550.00 | | 26 287.00 |
HK Income tax | 370 697.00 | 378 267.00 | | 370 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 196.00 | 6 337 542.00 | | 6 311 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 446.00 | 5 498 204.00 | | 5 469 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 750.00 | 839 338.00 | | 841 750.00 |
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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 | 1 376 929.00 | | 8 853.00 | 1 376 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 385 782.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 605.00 | | 8 853.00 | 1 360 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 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 | 1 147 095.00 | 87 427.00 | | 1 147 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 2 488.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 523.00 | 84 939.00 | | 1 139 523.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 233 917.00 | 233 917.00 | | 233 917.00 |
8C Staff and Related Accounts | 146 838.00 | 146 838.00 | | 146 838.00 |
8D Social Security and Other Social Organizations | 107 840.00 | 107 840.00 | | 107 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 42 164.00 | | | 42 164.00 |
UZ Social Security, other social security organizations | 5 489.00 | | | 5 489.00 |
VB VAT | 30 259.00 | | | 30 259.00 |
VG Loans with a maturity of up to one year at origin | 16 960.00 | 16 960.00 | | 16 960.00 |
VH Loans with a maturity of more than one year at origin | 101 278.00 | 65 872.00 | 35 406.00 | 101 278.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VK Loans repaid during the year | 65 412.00 | | | 65 412.00 |
VM Income taxes | 75 158.00 | | | 75 158.00 |
VN Other taxes, similar payments | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 480.00 | | | 88 480.00 |
VS Prepaid expenses | 14 848.00 | | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 177.00 | 257 177.00 | | 257 177.00 |
VW VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 761.00 | 595 355.00 | 35 406.00 | 630 761.00 |
