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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 | 6 654.00 | 6 490.00 | 164.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 695 565.00 | 500 713.00 | 194 852.00 | 695 565.00 |
AT Other tangible assets | 690 992.00 | 643 813.00 | 47 179.00 | 690 992.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 403 211.00 | 1 151 016.00 | 252 195.00 | 1 403 211.00 |
BL Raw materials, supplies | 11 718.00 | | 11 718.00 | 11 718.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 62 314.00 | | 62 314.00 | 62 314.00 |
CD Marketable securities | 124 650.00 | | 124 650.00 | 124 650.00 |
CF Cash and cash equivalents | 519 944.00 | | 519 944.00 | 519 944.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 731 610.00 | | 731 610.00 | 731 610.00 |
CO Grand total (0 to V) | 2 134 821.00 | 1 151 016.00 | 983 806.00 | 2 134 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 298 625.00 | | | 298 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 655.00 | | | 179 655.00 |
DL TOTAL (I) | 486 750.00 | | | 486 750.00 |
DU Loans and Debts from Credit Institutions (3) | 185 219.00 | | | 185 219.00 |
DX Trade payables and related accounts | 143 448.00 | | | 143 448.00 |
DY Tax and social security liabilities | 165 158.00 | | | 165 158.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 497 056.00 | | | 497 056.00 |
EE Grand total (I to V) | 983 806.00 | | | 983 806.00 |
EG Accrued income and payables due within one year | 367 571.00 | | | 367 571.00 |
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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 | 2 634 536.00 | | 2 634 536.00 | 2 634 536.00 |
FG Production sold - services | 50 683.00 | | 50 683.00 | 50 683.00 |
FJ Net sales | 2 685 219.00 | | 2 685 219.00 | 2 685 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 717.00 | |
FR Total operating income (I) | | | 2 744 936.00 | |
FU Purchases of raw materials and other supplies | | | 645 039.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 848 530.00 | |
FX Taxes, duties, and similar payments | | | 47 983.00 | |
FY Salaries and Wages | | | 613 354.00 | |
FZ Social Security Contributions | | | 172 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 437.00 | |
GE Other Expenses | | | 130 787.00 | |
GF Total Operating Expenses (II) | | | 2 550 600.00 | |
GG - OPERATING RESULT (I - II) | | | 194 336.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 717.00 | | | 59 717.00 |
A4 Equity method investments | 130 787.00 | | | 130 787.00 |
HA Exceptional income from management transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 11 959.00 | | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 137.00 | | | 2 747 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 482.00 | | | 2 567 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 655.00 | | | 179 655.00 |
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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 | 1 350 226.00 | | 58 191.00 | 1 350 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 205.00 | 1 403 211.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 205.00 | 1 386 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 572.00 | | 58 191.00 | 1 333 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 059 684.00 | 96 537.00 | 5 205.00 | 1 059 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | 671.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 865.00 | 95 865.00 | 5 205.00 | 1 053 865.00 |
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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 | 143 448.00 | 143 448.00 | | 143 448.00 |
8C Staff and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8D Social Security and Other Social Organizations | 45 663.00 | 45 663.00 | | 45 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 1 765.00 | | | 1 765.00 |
UZ Social Security, other social security organizations | 2 091.00 | | | 2 091.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 183 743.00 | 54 258.00 | 106 799.00 | 183 743.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 697.00 | | | 61 697.00 |
VM Income taxes | 38 529.00 | | | 38 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 164.00 | 27 164.00 | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | | | 17 816.00 |
VS Prepaid expenses | 10 795.00 | | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 874.00 | 74 874.00 | | 74 874.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 056.00 | 367 571.00 | 106 799.00 | 497 056.00 |
