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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 | 20 470.00 | 20 470.00 | | 20 470.00 |
AR Technical installations, industrial equipment and tools | 1 112 103.00 | 390 074.00 | 722 029.00 | 1 112 103.00 |
AT Other tangible assets | 30 779.00 | 22 985.00 | 7 794.00 | 30 779.00 |
AV Fixed assets in progress | 354 430.00 | | 354 430.00 | 354 430.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 823 087.00 | 433 530.00 | 1 389 558.00 | 1 823 087.00 |
BL Raw materials, supplies | 45 655.00 | | 45 655.00 | 45 655.00 |
BV Advances and down payments on orders | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 102 556.00 | | 102 556.00 | 102 556.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CF Cash and cash equivalents | 597 326.00 | | 597 326.00 | 597 326.00 |
CH Prepaid expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
CJ TOTAL (II) | 791 683.00 | | 791 683.00 | 791 683.00 |
CO Grand total (0 to V) | 2 614 771.00 | 433 530.00 | 2 181 241.00 | 2 614 771.00 |
CS Evaluated investments - equity method | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 59 859.00 | 651.00 | | 59 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 334.00 | 659 209.00 | | 652 334.00 |
DJ Investment subsidies | 29 454.00 | 11 253.00 | | 29 454.00 |
DL TOTAL (I) | 1 322 448.00 | 1 251 912.00 | | 1 322 448.00 |
DU Loans and Debts from Credit Institutions (3) | 699 676.00 | 288 613.00 | | 699 676.00 |
DX Trade payables and related accounts | 69 779.00 | 66 656.00 | | 69 779.00 |
DY Tax and social security liabilities | 82 815.00 | 91 236.00 | | 82 815.00 |
DZ Fixed asset liabilities and related accounts | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 858 794.00 | 446 505.00 | | 858 794.00 |
EE Grand total (I to V) | 2 181 241.00 | 1 698 417.00 | | 2 181 241.00 |
EG Accrued income and payables due within one year | 262 176.00 | 226 444.00 | | 262 176.00 |
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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 | | | 867 990.00 | |
FJ Net sales | | | 867 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 872 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | -8 210.00 | |
FW Other purchases and external expenses | | | 279 067.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 188 476.00 | |
FZ Social Security Contributions | | | 63 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 537.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 607 825.00 | |
GG - OPERATING RESULT (I - II) | | | 264 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 020.00 | |
GP Total financial income (V) | | | 429 020.00 | |
GR Interest and similar expenses | | | 12 936.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | 1 579.00 | | 3 526.00 |
HB Exceptional income from capital transactions | 1 289.00 | 1 280.00 | | 1 289.00 |
HD Total exceptional income (VII) | 4 816.00 | 2 859.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 2 859.00 | | 3 386.00 |
HK Income tax | 31 560.00 | 36 055.00 | | 31 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 085.00 | 1 287 226.00 | | 1 306 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 751.00 | 628 018.00 | | 653 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 334.00 | 659 209.00 | | 652 334.00 |
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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 | 1 329 309.00 | | 616 341.00 | 1 329 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | | 122 563.00 | 1 823 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 563.00 | 1 497 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | | | 20 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 533.00 | | 616 341.00 | 1 003 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 306.00 | | | 305 306.00 |
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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 | 365 992.00 | 67 537.00 | | 365 992.00 |
PE DEPRECIATION Total including other intangible assets | 20 470.00 | | | 20 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 522.00 | 67 537.00 | | 345 522.00 |
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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 | 69 779.00 | 69 779.00 | | 69 779.00 |
8C Staff and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 102 556.00 | 102 556.00 | | 102 556.00 |
VH Loans with a maturity of more than one year at origin | 699 676.00 | 103 059.00 | 286 859.00 | 699 676.00 |
VJ Loans taken out during the year | 487 000.00 | | | 487 000.00 |
VK Loans repaid during the year | 75 968.00 | | | 75 968.00 |
VM Income taxes | 4 141.00 | 4 141.00 | | 4 141.00 |
VN Other taxes, similar payments | 14 555.00 | 14 555.00 | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VS Prepaid expenses | 21 438.00 | 21 438.00 | | 21 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 430.00 | 142 690.00 | 1 740.00 | 144 430.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 794.00 | 262 176.00 | 286 859.00 | 858 794.00 |
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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 | 3.00 | 3.00 | | 3.00 |
