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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
AN Land | 20 717.00 | 20 717.00 | | 20 717.00 |
AR Technical installations, industrial equipment and tools | 5 659 098.00 | 1 041 612.00 | 4 617 486.00 | 5 659 098.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 5 700 126.00 | 1 075 265.00 | 4 624 861.00 | 5 700 126.00 |
BT Goods | 1 279 265.00 | | 1 279 265.00 | 1 279 265.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 7 752 984.00 | | 7 752 984.00 | 7 752 984.00 |
CF Cash and cash equivalents | 1 668 316.00 | | 1 668 316.00 | 1 668 316.00 |
CH Prepaid expenses | 60 998.00 | | 60 998.00 | 60 998.00 |
CJ TOTAL (II) | 10 763 799.00 | | 10 763 799.00 | 10 763 799.00 |
CO Grand total (0 to V) | 16 463 925.00 | 1 075 265.00 | 15 388 660.00 | 16 463 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 265.00 | 230 265.00 | | 230 265.00 |
DC Revaluation differences | -23 850.00 | -23 850.00 | | -23 850.00 |
DH Retained earnings | 114 461.00 | 309 675.00 | | 114 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 450.00 | -195 214.00 | | 535 450.00 |
DL TOTAL (I) | 856 326.00 | 320 876.00 | | 856 326.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 1 222 315.00 | 263 797.00 | | 1 222 315.00 |
DX Trade payables and related accounts | 36 661.00 | 39 586.00 | | 36 661.00 |
DY Tax and social security liabilities | 509 256.00 | 374 512.00 | | 509 256.00 |
EA Other liabilities | 12 443 897.00 | 9 571 223.00 | | 12 443 897.00 |
EC TOTAL (IV) | 14 212 129.00 | 10 249 118.00 | | 14 212 129.00 |
ED (V) | 320 205.00 | 629 974.00 | | 320 205.00 |
EE Grand total (I to V) | 15 388 660.00 | 11 269 968.00 | | 15 388 660.00 |
EG Accrued income and payables due within one year | 13 904 983.00 | 9 985 320.00 | | 13 904 983.00 |
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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 | | | 11 870 330.00 | |
FD Production sold - goods | | | 2 018 342.00 | |
FJ Net sales | | | 13 888 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 13 959 749.00 | |
FS Purchases of goods (including customs duties) | | | 10 261 781.00 | |
FT Inventory change (goods) | | | -159 728.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 916 255.00 | |
FX Taxes, duties, and similar payments | | | 79 832.00 | |
FY Salaries and Wages | | | 819 359.00 | |
FZ Social Security Contributions | | | 340 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 313.00 | |
GF Total Operating Expenses (II) | | | 12 812 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 813.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GN Positive exchange differences | | | 70 667.00 | |
GP Total financial income (V) | | | 81 011.00 | |
GR Interest and similar expenses | | | 18 538.00 | |
GS Negative differences of foreign exchange | | | 108 003.00 | |
GU Total financial expenses (VI) | | | 126 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 258 686.00 | 51 455.00 | | 258 686.00 |
HH Total exceptional expenses (VIII) | 258 686.00 | 51 455.00 | | 258 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 686.00 | -1 455.00 | | -258 686.00 |
HK Income tax | 307 147.00 | | | 307 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 760.00 | 9 420 454.00 | | 14 040 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 310.00 | 9 615 668.00 | | 13 505 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 450.00 | -195 214.00 | | 535 450.00 |
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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 | 3 082 951.00 | | 2 797 175.00 | 3 082 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 5 700 125.00 | |
IO DECREASES Total including other intangible assets | | | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 5 679 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 936.00 | | | 12 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 865.00 | | 2 789 950.00 | 3 069 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 7 225.00 | 150.00 |
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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 | 552 772.00 | 529 396.00 | 6 904.00 | 552 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 836.00 | 529 396.00 | 6 904.00 | 539 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 36 661.00 | 36 661.00 | | 36 661.00 |
8C Staff and Related Accounts | 79 578.00 | 79 578.00 | | 79 578.00 |
8D Social Security and Other Social Organizations | 77 802.00 | 77 802.00 | | 77 802.00 |
8E Income Taxes | 307 147.00 | 307 147.00 | | 307 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 684.00 | 58 684.00 | | 58 684.00 |
UT Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VC Group and associates | 7 668 427.00 | 7 668 427.00 | | 7 668 427.00 |
VI Group and Associates | 12 385 212.00 | 12 385 212.00 | | 12 385 212.00 |
VN Other taxes, similar payments | 39 753.00 | 39 753.00 | | 39 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 872.00 | 37 872.00 | | 37 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 60 998.00 | 60 998.00 | | 60 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 594.00 | 7 816 219.00 | 7 375.00 | 7 823 594.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 989 814.00 | 12 989 814.00 | | 12 989 814.00 |
