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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 | 50 350.00 | 12 927.00 | 37 423.00 | 50 350.00 |
AR Technical installations, industrial equipment and tools | 84 220.00 | 50 384.00 | 33 835.00 | 84 220.00 |
AT Other tangible assets | 831 710.00 | 325 884.00 | 505 826.00 | 831 710.00 |
BF Loans | 6 034.00 | | 6 034.00 | 6 034.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 974 346.00 | 389 196.00 | 585 150.00 | 974 346.00 |
BL Raw materials, supplies | 17 862.00 | | 17 862.00 | 17 862.00 |
BX Customers and related accounts | 15 684.00 | | 15 684.00 | 15 684.00 |
BZ Other receivables | 118 060.00 | | 118 060.00 | 118 060.00 |
CF Cash and cash equivalents | 869 407.00 | | 869 407.00 | 869 407.00 |
CH Prepaid expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
CJ TOTAL (II) | 1 049 053.00 | | 1 049 053.00 | 1 049 053.00 |
CO Grand total (0 to V) | 2 023 399.00 | 389 196.00 | 1 634 203.00 | 2 023 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 916.00 | 320 054.00 | | 302 916.00 |
DL TOTAL (I) | 511 916.00 | 529 054.00 | | 511 916.00 |
DU Loans and Debts from Credit Institutions (3) | 541 914.00 | 786 414.00 | | 541 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 868.00 | 11 071.00 | | 40 868.00 |
DX Trade payables and related accounts | 288 488.00 | 325 677.00 | | 288 488.00 |
DY Tax and social security liabilities | 240 528.00 | 312 637.00 | | 240 528.00 |
DZ Fixed asset liabilities and related accounts | | 5 461.00 | | |
EA Other liabilities | 3 449.00 | 31 763.00 | | 3 449.00 |
EB Prepaid income (2) | 7 040.00 | 6 829.00 | | 7 040.00 |
EC TOTAL (IV) | 1 122 287.00 | 1 479 852.00 | | 1 122 287.00 |
EE Grand total (I to V) | 1 634 203.00 | 2 008 906.00 | | 1 634 203.00 |
EG Accrued income and payables due within one year | | 938 244.00 | | |
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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 | | | 7 044.00 | |
FD Production sold - goods | | | 5 417 300.00 | |
FJ Net sales | | | 5 424 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 329.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 5 564 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 219.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 1 600 572.00 | |
FX Taxes, duties, and similar payments | | | 88 350.00 | |
FY Salaries and Wages | | | 1 275 921.00 | |
FZ Social Security Contributions | | | 304 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 380.00 | |
GE Other Expenses | | | 490 552.00 | |
GF Total Operating Expenses (II) | | | 5 364 963.00 | |
GG - OPERATING RESULT (I - II) | | | 199 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 689.00 | 115 270.00 | | 112 689.00 |
HB Exceptional income from capital transactions | 2 122.00 | 1 050 000.00 | | 2 122.00 |
HD Total exceptional income (VII) | 114 811.00 | 1 165 270.00 | | 114 811.00 |
HE Exceptional expenses on management operations | 9 022.00 | 22 450.00 | | 9 022.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | 1 021 408.00 | | 1 821.00 |
HG Exceptional depreciation and provisions | | 6 761.00 | | |
HH Total exceptional expenses (VIII) | 10 843.00 | 1 050 619.00 | | 10 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 968.00 | 114 651.00 | | 103 968.00 |
HK Income tax | -3 078.00 | -6 726.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 447.00 | 7 159 531.00 | | 5 681 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 531.00 | 6 839 477.00 | | 5 378 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 916.00 | 320 054.00 | | 302 916.00 |
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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 | 968 524.00 | | 33 084.00 | 968 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 640.00 | 8 067.00 | |
I4 DECREASES Grand Total | | 27 261.00 | 974 346.00 | |
IO DECREASES Total including other intangible assets | | | 50 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 621.00 | 915 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 350.00 | | | 50 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 499.00 | | 27 052.00 | 904 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | 2.00 | 6 032.00 | 13 675.00 |
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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 | 299 616.00 | 103 380.00 | 13 800.00 | 299 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | 5 556.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 244.00 | 97 825.00 | 13 800.00 | 292 244.00 |
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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 | 288 488.00 | 288 488.00 | | 288 488.00 |
8C Staff and Related Accounts | 114 112.00 | 114 112.00 | | 114 112.00 |
8D Social Security and Other Social Organizations | 73 045.00 | 73 045.00 | | 73 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
8L Deferred income | 7 040.00 | 7 040.00 | | 7 040.00 |
UP Loans | 6 034.00 | 5 034.00 | 1 000.00 | 6 034.00 |
UT Other financial assets | 2 033.00 | 1 500.00 | 533.00 | 2 033.00 |
UX Other trade receivables | 15 685.00 | 15 685.00 | | 15 685.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 541 609.00 | 144 200.00 | 397 408.00 | 541 609.00 |
VI Group and Associates | 40 868.00 | 40 868.00 | | 40 868.00 |
VK Loans repaid during the year | 244 234.00 | | | 244 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 218.00 | 30 218.00 | | 30 218.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 287.00 | 724 879.00 | 397 408.00 | 1 122 287.00 |
