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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 | 700.00 | 202.00 | 498.00 | 700.00 |
AJ Other Intangible Assets | 2 890.00 | 447.00 | 2 443.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 1 464 602.00 | 1 216 877.00 | 247 725.00 | 1 464 602.00 |
AT Other tangible assets | 667 869.00 | 374 609.00 | 293 260.00 | 667 869.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 141 241.00 | 1 592 135.00 | 549 105.00 | 2 141 241.00 |
BL Raw materials, supplies | 267 128.00 | | 267 128.00 | 267 128.00 |
BR Intermediate and finished products | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 042.00 | | 1 311 042.00 | 1 311 042.00 |
BZ Other receivables | 263 721.00 | | 263 721.00 | 263 721.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CH Prepaid expenses | 37 523.00 | | 37 523.00 | 37 523.00 |
CJ TOTAL (II) | 1 939 009.00 | | 1 939 009.00 | 1 939 009.00 |
CO Grand total (0 to V) | 4 080 250.00 | 1 592 135.00 | 2 488 114.00 | 4 080 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 243 986.00 | 207 655.00 | | 243 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 737.00 | 36 331.00 | | 62 737.00 |
DL TOTAL (I) | 375 473.00 | 312 736.00 | | 375 473.00 |
DU Loans and Debts from Credit Institutions (3) | 408 394.00 | 313 762.00 | | 408 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 779.00 | 49 038.00 | | 43 779.00 |
DX Trade payables and related accounts | 389 827.00 | 543 251.00 | | 389 827.00 |
DY Tax and social security liabilities | 262 326.00 | 177 618.00 | | 262 326.00 |
EA Other liabilities | 1 008 315.00 | 337 108.00 | | 1 008 315.00 |
EC TOTAL (IV) | 2 112 641.00 | 1 420 777.00 | | 2 112 641.00 |
EE Grand total (I to V) | 2 488 114.00 | 1 733 513.00 | | 2 488 114.00 |
EG Accrued income and payables due within one year | 1 872 540.00 | 1 260 041.00 | | 1 872 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 423.00 | 41 406.00 | | 67 423.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FD Production sold - goods | 2 860 152.00 | | 2 860 152.00 | 2 860 152.00 |
FG Production sold - services | 85 913.00 | | 85 913.00 | 85 913.00 |
FJ Net sales | 2 946 168.00 | | 2 946 168.00 | 2 946 168.00 |
FM Inventory production | | | 33 000.00 | |
FN Capitalized production | | | 28 978.00 | |
FO Operating subsidies | | | 25 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 039 239.00 | |
FS Purchases of goods (including customs duties) | | | 26 663.00 | |
FT Inventory change (goods) | | | 10 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 555.00 | |
FV Inventory change (raw materials and supplies) | | | -77 861.00 | |
FW Other purchases and external expenses | | | 378 864.00 | |
FX Taxes, duties, and similar payments | | | 62 299.00 | |
FY Salaries and Wages | | | 902 456.00 | |
FZ Social Security Contributions | | | 260 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 247.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 014 709.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 060.00 | 12 463.00 | | 57 060.00 |
HB Exceptional income from capital transactions | 8 750.00 | 5 500.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | | 45 137.00 | | |
HD Total exceptional income (VII) | 65 810.00 | 63 099.00 | | 65 810.00 |
HE Exceptional expenses on management operations | 9 918.00 | 96 697.00 | | 9 918.00 |
HF Exceptional expenses on capital transactions | 6 943.00 | 15 584.00 | | 6 943.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | 112 281.00 | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 949.00 | -49 182.00 | | 48 949.00 |
HK Income tax | -370.00 | -4 144.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 049.00 | 3 003 122.00 | | 3 105 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 312.00 | 2 966 791.00 | | 3 042 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 737.00 | 36 331.00 | | 62 737.00 |
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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 | 1 941 845.00 | | 250 935.00 | 1 941 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 51 540.00 | 2 141 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 540.00 | 2 132 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 2 890.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 365.00 | | 243 646.00 | 1 940 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 4 400.00 | 780.00 |
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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 | 1 444 645.00 | 157 247.00 | 9 757.00 | 1 444 645.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 587.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 583.00 | 156 660.00 | 9 757.00 | 1 444 583.00 |
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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 | 389 827.00 | 389 827.00 | | 389 827.00 |
8C Staff and Related Accounts | 110 205.00 | 110 205.00 | | 110 205.00 |
8D Social Security and Other Social Organizations | 71 664.00 | 71 664.00 | | 71 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 315.00 | 1 008 315.00 | | 1 008 315.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 311 042.00 | 1 311 042.00 | | 1 311 042.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VC Group and associates | 49 532.00 | 49 532.00 | | 49 532.00 |
VG Loans with a maturity of up to one year at origin | 67 423.00 | 67 423.00 | | 67 423.00 |
VH Loans with a maturity of more than one year at origin | 340 972.00 | 100 871.00 | 203 040.00 | 340 972.00 |
VI Group and Associates | 43 779.00 | 43 779.00 | | 43 779.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 131 108.00 | | | 131 108.00 |
VP Miscellaneous | 38 617.00 | 38 617.00 | | 38 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 117.00 | 55 117.00 | | 55 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 389.00 | 158 389.00 | | 158 389.00 |
VS Prepaid expenses | 37 523.00 | 37 523.00 | | 37 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 105.00 | 1 616 985.00 | 120.00 | 1 617 105.00 |
VW VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 641.00 | 1 872 540.00 | 203 040.00 | 2 112 641.00 |
