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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 | 690 350.00 | 96.00 | 690 254.00 | 690 350.00 |
AR Technical installations, industrial equipment and tools | 236 333.00 | 47 954.00 | 188 379.00 | 236 333.00 |
AT Other tangible assets | 1 363 504.00 | 720 413.00 | 643 091.00 | 1 363 504.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 290 186.00 | 768 462.00 | 1 521 724.00 | 2 290 186.00 |
BL Raw materials, supplies | 130 484.00 | | 130 484.00 | 130 484.00 |
BX Customers and related accounts | 600 146.00 | | 600 146.00 | 600 146.00 |
BZ Other receivables | 69 336.00 | | 69 336.00 | 69 336.00 |
CF Cash and cash equivalents | 51 759.00 | | 51 759.00 | 51 759.00 |
CH Prepaid expenses | 105 334.00 | | 105 334.00 | 105 334.00 |
CJ TOTAL (II) | 957 059.00 | | 957 059.00 | 957 059.00 |
CO Grand total (0 to V) | 3 247 245.00 | 768 462.00 | 2 478 783.00 | 3 247 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 282 879.00 | 13 382.00 | | 282 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 287.00 | 269 596.00 | | 192 287.00 |
DL TOTAL (I) | 476 266.00 | 283 979.00 | | 476 266.00 |
DU Loans and Debts from Credit Institutions (3) | 705 710.00 | 802 620.00 | | 705 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 083.00 | 1 356 600.00 | | 867 083.00 |
DX Trade payables and related accounts | 276 805.00 | 265 685.00 | | 276 805.00 |
DY Tax and social security liabilities | 92 520.00 | 215 052.00 | | 92 520.00 |
EA Other liabilities | 60 399.00 | 60 399.00 | | 60 399.00 |
EC TOTAL (IV) | 2 002 517.00 | 2 700 356.00 | | 2 002 517.00 |
EE Grand total (I to V) | 2 478 783.00 | 2 984 335.00 | | 2 478 783.00 |
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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 | | | 2 304 027.00 | |
FJ Net sales | | | 2 304 027.00 | |
FR Total operating income (I) | | | 2 304 027.00 | |
FU Purchases of raw materials and other supplies | | | 366 398.00 | |
FV Inventory change (raw materials and supplies) | | | -24 143.00 | |
FW Other purchases and external expenses | | | 779 272.00 | |
FX Taxes, duties, and similar payments | | | 120 848.00 | |
FY Salaries and Wages | | | 583 809.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 971.00 | |
GF Total Operating Expenses (II) | | | 2 003 503.00 | |
GG - OPERATING RESULT (I - II) | | | 300 524.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GU Total financial expenses (VI) | | | 23 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 219.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | 219.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 3 398.00 | 1 362.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 1 362.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | -1 144.00 | | -1 833.00 |
HK Income tax | 83 145.00 | 127 605.00 | | 83 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 592.00 | 2 456 056.00 | | 2 305 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 305.00 | 2 186 459.00 | | 2 113 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 287.00 | 269 596.00 | | 192 287.00 |
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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 | 2 229 287.00 | | | 2 229 287.00 |
I4 DECREASES Grand Total | | | 2 290 186.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 287.00 | | | 1 539 287.00 |
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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 | 610 491.00 | 157 971.00 | | 610 491.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 610 491.00 | 157 875.00 | | 610 491.00 |
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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 | 276 805.00 | 276 805.00 | | 276 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 399.00 | 60 399.00 | | 60 399.00 |
UX Other trade receivables | 600 146.00 | | | 600 146.00 |
UY Staff and related accounts | 14 879.00 | | | 14 879.00 |
VG Loans with a maturity of up to one year at origin | 705 710.00 | 99 851.00 | 430 629.00 | 705 710.00 |
VI Group and Associates | 867 083.00 | 867 083.00 | | 867 083.00 |
VK Loans repaid during the year | 96 910.00 | | | 96 910.00 |
VM Income taxes | 54 457.00 | | | 54 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 520.00 | 92 520.00 | | 92 520.00 |
VS Prepaid expenses | 105 334.00 | | | 105 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 816.00 | 774 816.00 | | 774 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 517.00 | 1 396 658.00 | 430 629.00 | 2 002 517.00 |
