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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 575.00 | 225.00 | 10 800.00 |
AJ Other Intangible Assets | 23 855.00 | 18 404.00 | 5 452.00 | 23 855.00 |
AR Technical installations, industrial equipment and tools | 430 097.00 | 277 271.00 | 152 827.00 | 430 097.00 |
AT Other tangible assets | 96 863.00 | 68 924.00 | 27 938.00 | 96 863.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 564 834.00 | 377 313.00 | 187 521.00 | 564 834.00 |
BL Raw materials, supplies | 136 386.00 | 16 361.00 | 120 025.00 | 136 386.00 |
BR Intermediate and finished products | 23 742.00 | | 23 742.00 | 23 742.00 |
BT Goods | 16 601.00 | | 16 601.00 | 16 601.00 |
BX Customers and related accounts | 251 453.00 | 20 143.00 | 231 311.00 | 251 453.00 |
BZ Other receivables | 913 689.00 | | 913 689.00 | 913 689.00 |
CF Cash and cash equivalents | 112 527.00 | | 112 527.00 | 112 527.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 458 723.00 | 36 504.00 | 1 422 219.00 | 1 458 723.00 |
CO Grand total (0 to V) | 2 023 557.00 | 413 817.00 | 1 609 740.00 | 2 023 557.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 105 933.00 | 979 969.00 | | 1 105 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 125 964.00 | | 45 831.00 |
DJ Investment subsidies | | 833.00 | | |
DL TOTAL (I) | 1 261 764.00 | 1 216 766.00 | | 1 261 764.00 |
DU Loans and Debts from Credit Institutions (3) | 133 436.00 | 181 219.00 | | 133 436.00 |
DX Trade payables and related accounts | 105 556.00 | 281 544.00 | | 105 556.00 |
DY Tax and social security liabilities | 99 792.00 | 107 684.00 | | 99 792.00 |
EA Other liabilities | 9 191.00 | 95 588.00 | | 9 191.00 |
EC TOTAL (IV) | 347 976.00 | 666 035.00 | | 347 976.00 |
EE Grand total (I to V) | 1 609 740.00 | 1 882 801.00 | | 1 609 740.00 |
EG Accrued income and payables due within one year | 262 143.00 | 532 610.00 | | 262 143.00 |
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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 | 201 727.00 | 85 651.00 | 287 378.00 | 201 727.00 |
FD Production sold - goods | 1 159 214.00 | | 1 159 214.00 | 1 159 214.00 |
FG Production sold - services | 51 614.00 | | 51 614.00 | 51 614.00 |
FJ Net sales | 1 412 556.00 | 85 651.00 | 1 498 207.00 | 1 412 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 913.00 | |
FR Total operating income (I) | | | 1 518 120.00 | |
FS Purchases of goods (including customs duties) | | | 126 834.00 | |
FT Inventory change (goods) | | | 129 689.00 | |
FU Purchases of raw materials and other supplies | | | 425 397.00 | |
FV Inventory change (raw materials and supplies) | | | -6 545.00 | |
FW Other purchases and external expenses | | | 338 489.00 | |
FX Taxes, duties, and similar payments | | | 26 122.00 | |
FY Salaries and Wages | | | 256 333.00 | |
FZ Social Security Contributions | | | 71 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 230.00 | |
GF Total Operating Expenses (II) | | | 1 480 875.00 | |
GG - OPERATING RESULT (I - II) | | | 37 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 435.00 | |
GL Other interest and similar income | | | 7 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 307.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 913.00 | 5 729.00 | | 19 913.00 |
HA Exceptional income from management transactions | 2 834.00 | 3 100.00 | | 2 834.00 |
HB Exceptional income from capital transactions | 833.00 | 7 333.00 | | 833.00 |
HD Total exceptional income (VII) | 3 667.00 | 10 433.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 2 093.00 | 28 026.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 2 336.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 30 362.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -19 929.00 | | 500.00 |
HK Income tax | 5 717.00 | 37 899.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 094.00 | 1 806 266.00 | | 1 537 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 263.00 | 1 680 301.00 | | 1 491 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | 125 964.00 | | 45 831.00 |
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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 | 569 562.00 | | 8 787.00 | 569 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 13 514.00 | 564 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 514.00 | 526 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 688.00 | | 8 787.00 | 531 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 309 931.00 | 79 822.00 | 12 440.00 | 309 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | 2.00 | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 25 658.00 | 3 320.00 | | 25 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 133.00 | 76 502.00 | 12 440.00 | 282 133.00 |
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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 | 105 556.00 | 105 556.00 | | 105 556.00 |
8C Staff and Related Accounts | 62 088.00 | 62 088.00 | | 62 088.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 228 926.00 | 228 926.00 | | 228 926.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 756 804.00 | 756 804.00 | | 756 804.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 133 425.00 | 47 592.00 | 85 833.00 | 133 425.00 |
VK Loans repaid during the year | 47 777.00 | | | 47 777.00 |
VP Miscellaneous | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 483.00 | 143 483.00 | | 143 483.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 497.00 | 1 169 497.00 | | 1 169 497.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 976.00 | 262 143.00 | 85 833.00 | 347 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
