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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 | 1 040.00 | 933.00 | 107.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 762 963.00 | 464 657.00 | 298 306.00 | 762 963.00 |
AT Other tangible assets | 519 597.00 | 403 453.00 | 116 144.00 | 519 597.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 284 082.00 | 869 043.00 | 415 039.00 | 1 284 082.00 |
BL Raw materials, supplies | 26 786.00 | | 26 786.00 | 26 786.00 |
BN Goods in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 307 154.00 | | 307 154.00 | 307 154.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 400 966.00 | | 400 966.00 | 400 966.00 |
CH Prepaid expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 865 748.00 | | 865 748.00 | 865 748.00 |
CO Grand total (0 to V) | 2 149 830.00 | 869 043.00 | 1 280 787.00 | 2 149 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 513 883.00 | | | 513 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 563.00 | | | 69 563.00 |
DJ Investment subsidies | 22 926.00 | | | 22 926.00 |
DL TOTAL (I) | 650 371.00 | | | 650 371.00 |
DU Loans and Debts from Credit Institutions (3) | 206 816.00 | | | 206 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 343.00 | | | 101 343.00 |
DW Advances and down payments received on current orders | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 227 085.00 | | | 227 085.00 |
DY Tax and social security liabilities | 86 825.00 | | | 86 825.00 |
EC TOTAL (IV) | 630 416.00 | | | 630 416.00 |
EE Grand total (I to V) | 1 280 787.00 | | | 1 280 787.00 |
EG Accrued income and payables due within one year | 487 238.00 | | | 487 238.00 |
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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 | 1 590 761.00 | | 1 590 761.00 | 1 590 761.00 |
FJ Net sales | 1 590 761.00 | | 1 590 761.00 | 1 590 761.00 |
FM Inventory production | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 608 290.00 | |
FU Purchases of raw materials and other supplies | | | 517 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 329 856.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 396 511.00 | |
FZ Social Security Contributions | | | 166 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 683.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 534 146.00 | |
GG - OPERATING RESULT (I - II) | | | 74 145.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 044.00 | | | 17 044.00 |
A2 TOTAL ASSETS | -1 978.00 | | | -1 978.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 4 070.00 | | | 4 070.00 |
HD Total exceptional income (VII) | 6 048.00 | | | 6 048.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | | | 5 058.00 |
HK Income tax | 8 877.00 | | | 8 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 944.00 | | | 1 615 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 381.00 | | | 1 546 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 563.00 | | | 69 563.00 |
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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 | 1 120 776.00 | | 163 307.00 | 1 120 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 1 284 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 254.00 | | 163 307.00 | 1 119 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 761 360.00 | 107 684.00 | | 761 360.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 58.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 485.00 | 107 626.00 | | 760 485.00 |
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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 | 227 085.00 | 227 085.00 | | 227 085.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 307 154.00 | 307 154.00 | | 307 154.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 206 816.00 | 63 639.00 | 143 178.00 | 206 816.00 |
VI Group and Associates | 101 343.00 | 101 343.00 | | 101 343.00 |
VJ Loans taken out during the year | 75 407.00 | | | 75 407.00 |
VK Loans repaid during the year | 62 441.00 | | | 62 441.00 |
VM Income taxes | 13 765.00 | 13 765.00 | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 30 282.00 | 30 282.00 | | 30 282.00 |
VW VAT | 55 577.00 | 55 577.00 | | 55 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 069.00 | 478 892.00 | 143 178.00 | 622 069.00 |
