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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 155 588.00 | 148 674.00 | 6 914.00 | 155 588.00 |
AR Technical installations, industrial equipment and tools | 604 614.00 | 471 171.00 | 133 443.00 | 604 614.00 |
AT Other tangible assets | 408 240.00 | 232 833.00 | 175 407.00 | 408 240.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 999 987.00 | 863 891.00 | 1 136 096.00 | 1 999 987.00 |
BT Goods | 855 414.00 | | 855 414.00 | 855 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 178.00 | | 40 178.00 | 40 178.00 |
BZ Other receivables | 85 456.00 | | 85 456.00 | 85 456.00 |
CF Cash and cash equivalents | 1 027 600.00 | | 1 027 600.00 | 1 027 600.00 |
CJ TOTAL (II) | 2 008 649.00 | | 2 008 649.00 | 2 008 649.00 |
CO Grand total (0 to V) | 4 008 636.00 | 863 891.00 | 3 144 745.00 | 4 008 636.00 |
CU Other investments | 806 007.00 | | 806 007.00 | 806 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 419 963.00 | 419 963.00 | | 419 963.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 451 434.00 | 1 241 678.00 | | 1 451 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 236.00 | 509 756.00 | | 358 236.00 |
DL TOTAL (I) | 2 559 632.00 | 2 501 396.00 | | 2 559 632.00 |
DU Loans and Debts from Credit Institutions (3) | 463 713.00 | 279 328.00 | | 463 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 987.00 | 4 869.00 | | 32 987.00 |
DX Trade payables and related accounts | 48 202.00 | 33 709.00 | | 48 202.00 |
DY Tax and social security liabilities | 40 211.00 | 99 711.00 | | 40 211.00 |
EC TOTAL (IV) | 585 113.00 | 417 618.00 | | 585 113.00 |
EE Grand total (I to V) | 3 144 745.00 | 2 919 015.00 | | 3 144 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600 500.00 | | 1 600 500.00 | 1 600 500.00 |
FG Production sold - services | 1 052 716.00 | | 1 052 716.00 | 1 052 716.00 |
FJ Net sales | 2 653 216.00 | | 2 653 216.00 | 2 653 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 653 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 325.00 | |
FT Inventory change (goods) | | | 260 058.00 | |
FW Other purchases and external expenses | | | 524 813.00 | |
FX Taxes, duties, and similar payments | | | 21 637.00 | |
FY Salaries and Wages | | | 242 461.00 | |
FZ Social Security Contributions | | | 94 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 268.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 2 417 853.00 | |
GG - OPERATING RESULT (I - II) | | | 235 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 573.00 | 5 583.00 | | 32 573.00 |
HD Total exceptional income (VII) | 32 573.00 | 5 583.00 | | 32 573.00 |
HE Exceptional expenses on management operations | 687.00 | 1 450.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 34 593.00 | 4 584.00 | | 34 593.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | 6 034.00 | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -450.00 | | -2 707.00 |
HK Income tax | 73 066.00 | 148 524.00 | | 73 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 798.00 | 3 211 157.00 | | 2 885 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 562.00 | 2 701 401.00 | | 2 527 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 236.00 | 509 756.00 | | 358 236.00 |
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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 | 1 995 538.00 | | 62 587.00 | 1 995 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 806 807.00 | |
I4 DECREASES Grand Total | | 58 139.00 | 1 999 987.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 158.00 | 1 181 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 537.00 | | 62 587.00 | 1 173 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 461.00 | | | 810 461.00 |
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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 | 776 168.00 | 111 268.00 | 23 546.00 | 776 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | | 327.00 | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 629.00 | 111 268.00 | 23 219.00 | 764 629.00 |
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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 | 48 202.00 | 48 202.00 | | 48 202.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 40 178.00 | | | 40 178.00 |
UZ Social Security, other social security organizations | 3 812.00 | | | 3 812.00 |
VB VAT | 31 980.00 | | | 31 980.00 |
VH Loans with a maturity of more than one year at origin | 463 713.00 | 64 410.00 | 399 304.00 | 463 713.00 |
VI Group and Associates | 32 987.00 | 32 987.00 | | 32 987.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 75 488.00 | | | 75 488.00 |
VM Income taxes | 46 553.00 | | | 46 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 434.00 | 125 634.00 | 800.00 | 126 434.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 113.00 | 185 809.00 | 399 304.00 | 585 113.00 |
