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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 9 223.00 | 9 223.00 | | 9 223.00 |
AP Buildings | 230 729.00 | 105 422.00 | 125 307.00 | 230 729.00 |
AR Technical installations, industrial equipment and tools | 423 098.00 | 267 902.00 | 155 196.00 | 423 098.00 |
AT Other tangible assets | 368 623.00 | 300 904.00 | 67 719.00 | 368 623.00 |
BJ TOTAL (I) | 1 076 674.00 | 728 451.00 | 348 222.00 | 1 076 674.00 |
BL Raw materials, supplies | 14 266.00 | | 14 266.00 | 14 266.00 |
BZ Other receivables | 225 541.00 | | 225 541.00 | 225 541.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 121 675.00 | | 121 675.00 | 121 675.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 650 184.00 | | 650 184.00 | 650 184.00 |
CO Grand total (0 to V) | 1 726 858.00 | 728 451.00 | 998 407.00 | 1 726 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | 264 414.00 | 127 471.00 | | 264 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 515.00 | 136 943.00 | | 117 515.00 |
DJ Investment subsidies | 6 734.00 | 8 214.00 | | 6 734.00 |
DL TOTAL (I) | 810 403.00 | 694 369.00 | | 810 403.00 |
DX Trade payables and related accounts | 99 338.00 | 112 763.00 | | 99 338.00 |
DY Tax and social security liabilities | 88 591.00 | 117 152.00 | | 88 591.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 188 004.00 | 229 916.00 | | 188 004.00 |
EE Grand total (I to V) | 998 407.00 | 924 284.00 | | 998 407.00 |
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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 | 2 151 717.00 | | 2 151 717.00 | 2 151 717.00 |
FG Production sold - services | 50 649.00 | | 50 649.00 | 50 649.00 |
FJ Net sales | 2 202 366.00 | | 2 202 366.00 | 2 202 366.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FR Total operating income (I) | | | 2 216 852.00 | |
FU Purchases of raw materials and other supplies | | | 537 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 627 258.00 | |
FX Taxes, duties, and similar payments | | | 43 145.00 | |
FY Salaries and Wages | | | 450 671.00 | |
FZ Social Security Contributions | | | 75 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 057.00 | |
GE Other Expenses | | | 211 923.00 | |
GF Total Operating Expenses (II) | | | 2 084 203.00 | |
GG - OPERATING RESULT (I - II) | | | 132 649.00 | |
GH Attributed profit or transferred loss (III) | | | 5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 861.00 | | 1 809.00 |
HB Exceptional income from capital transactions | 1 480.00 | 2 568.00 | | 1 480.00 |
HD Total exceptional income (VII) | 3 289.00 | 3 428.00 | | 3 289.00 |
HE Exceptional expenses on management operations | 50.00 | 729.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 800.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | 1 629.00 | | 3 239.00 |
HK Income tax | 26 622.00 | 37 491.00 | | 26 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 390.00 | 2 227 052.00 | | 2 228 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 875.00 | 2 090 109.00 | | 2 110 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 515.00 | 136 943.00 | | 117 515.00 |
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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 | 1 062 589.00 | | 14 085.00 | 1 062 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 1 076 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 366.00 | | 14 085.00 | 1 008 366.00 |
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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 | 587 395.00 | 141 057.00 | | 587 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 790.00 | 8 210.00 | | 36 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 382.00 | 132 847.00 | | 541 382.00 |
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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 | 99 338.00 | 99 338.00 | | 99 338.00 |
8C Staff and Related Accounts | 52 894.00 | 52 894.00 | | 52 894.00 |
8D Social Security and Other Social Organizations | 21 748.00 | 21 748.00 | | 21 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VC Group and associates | 162 231.00 | 162 231.00 | | 162 231.00 |
VM Income taxes | 35 733.00 | 35 733.00 | | 35 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 243.00 | 229 243.00 | | 229 243.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 004.00 | 188 004.00 | | 188 004.00 |
