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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
AF Concessions, Patents and Similar Rights | 48 408.00 | 8 408.00 | 40 000.00 | 48 408.00 |
AR Technical installations, industrial equipment and tools | 646 649.00 | 613 112.00 | 33 538.00 | 646 649.00 |
AT Other tangible assets | 1 770 342.00 | 1 479 106.00 | 291 235.00 | 1 770 342.00 |
BF Loans | 167 527.00 | | 167 527.00 | 167 527.00 |
BH Other financial assets | 182 947.00 | | 182 947.00 | 182 947.00 |
BJ TOTAL (I) | 2 826 553.00 | 2 111 260.00 | 715 292.00 | 2 826 553.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 215 148.00 | | 215 148.00 | 215 148.00 |
BZ Other receivables | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 265 256.00 | | 265 256.00 | 265 256.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 596 350.00 | | 596 350.00 | 596 350.00 |
CO Grand total (0 to V) | 3 422 902.00 | 2 111 260.00 | 1 311 642.00 | 3 422 902.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 983.00 | | | 609 983.00 |
DH Retained earnings | -2 550.00 | | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 640.00 | | | 73 640.00 |
DL TOTAL (I) | 846 073.00 | | | 846 073.00 |
DU Loans and Debts from Credit Institutions (3) | 59 846.00 | | | 59 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 109.00 | | | 241 109.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 91 576.00 | | | 91 576.00 |
DY Tax and social security liabilities | 67 722.00 | | | 67 722.00 |
EA Other liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 465 569.00 | | | 465 569.00 |
EE Grand total (I to V) | 1 311 642.00 | | | 1 311 642.00 |
EG Accrued income and payables due within one year | 445 586.00 | | | 445 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 339 499.00 | | 2 339 499.00 | 2 339 499.00 |
FJ Net sales | 2 339 499.00 | | 2 339 499.00 | 2 339 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 361 053.00 | |
FU Purchases of raw materials and other supplies | | | 349 913.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 922 243.00 | |
FX Taxes, duties, and similar payments | | | 70 587.00 | |
FY Salaries and Wages | | | 705 029.00 | |
FZ Social Security Contributions | | | 159 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 621.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 2 297 059.00 | |
GG - OPERATING RESULT (I - II) | | | 63 994.00 | |
GK Income from other securities and fixed asset receivables | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 552.00 | | | 21 552.00 |
A4 Equity method investments | 6 798.00 | | | 6 798.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | -9 284.00 | | | -9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 755.00 | | | 2 364 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 115.00 | | | 2 291 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 640.00 | | | 73 640.00 |
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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 | 2 780 845.00 | | 86 453.00 | 2 780 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 634.00 | | | 10 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 519.00 | |
I4 DECREASES Grand Total | | 40 746.00 | 2 826 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 634.00 | |
IO DECREASES Total including other intangible assets | | | 48 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 746.00 | 2 416 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 408.00 | | | 48 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 568.00 | | 83 169.00 | 2 374 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 234.00 | | 3 284.00 | 347 234.00 |
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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 | 2 072 386.00 | 79 621.00 | 40 746.00 | 2 072 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 634.00 | | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 344.00 | 79 621.00 | 40 746.00 | 2 053 344.00 |
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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 | 91 576.00 | 91 576.00 | | 91 576.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 32 887.00 | 32 887.00 | | 32 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UP Loans | 167 527.00 | | | 167 527.00 |
UT Other financial assets | 182 947.00 | | | 182 947.00 |
UX Other trade receivables | 215 148.00 | | | 215 148.00 |
UY Staff and related accounts | 4 366.00 | | | 4 366.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VH Loans with a maturity of more than one year at origin | 59 846.00 | 40 263.00 | 19 583.00 | 59 846.00 |
VI Group and Associates | 241 109.00 | 241 109.00 | | 241 109.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 68 949.00 | | | 68 949.00 |
VM Income taxes | 68 346.00 | | | 68 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 518.00 | | | 10 518.00 |
VS Prepaid expenses | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 185.00 | 325 711.00 | 350 473.00 | 676 185.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 169.00 | 445 586.00 | 19 583.00 | 465 169.00 |
