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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 | 103 405.00 | 27 632.00 | 75 773.00 | 103 405.00 |
AP Buildings | 188 701.00 | 149 128.00 | 39 573.00 | 188 701.00 |
AR Technical installations, industrial equipment and tools | 314 798.00 | 174 349.00 | 140 450.00 | 314 798.00 |
AT Other tangible assets | 185 470.00 | 110 564.00 | 74 906.00 | 185 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 208.00 | | 17 208.00 | 17 208.00 |
BJ TOTAL (I) | 833 332.00 | 461 673.00 | 371 660.00 | 833 332.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 111 921.00 | | 111 921.00 | 111 921.00 |
BZ Other receivables | 1 688 473.00 | 50 000.00 | 1 638 473.00 | 1 688 473.00 |
CD Marketable securities | 300 000.00 | 792.00 | 299 208.00 | 300 000.00 |
CF Cash and cash equivalents | 126 759.00 | | 126 759.00 | 126 759.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 2 241 931.00 | 50 792.00 | 2 191 139.00 | 2 241 931.00 |
CO Grand total (0 to V) | 3 075 263.00 | 512 464.00 | 2 562 799.00 | 3 075 263.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 591.00 | 13 591.00 | | 13 591.00 |
DB Share, merger, contribution premiums, etc. | 1 491 816.00 | 1 491 816.00 | | 1 491 816.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 93 380.00 | 51 231.00 | | 93 380.00 |
DH Retained earnings | 233 651.00 | 233 651.00 | | 233 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 706.00 | 117 040.00 | | 64 706.00 |
DL TOTAL (I) | 1 898 504.00 | 1 908 688.00 | | 1 898 504.00 |
DU Loans and Debts from Credit Institutions (3) | 254 448.00 | 314 098.00 | | 254 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 890.00 | 119 713.00 | | 74 890.00 |
DX Trade payables and related accounts | 163 748.00 | 349 011.00 | | 163 748.00 |
DY Tax and social security liabilities | 171 209.00 | 256 023.00 | | 171 209.00 |
EB Prepaid income (2) | | 12 061.00 | | |
EC TOTAL (IV) | 664 295.00 | 1 050 906.00 | | 664 295.00 |
EE Grand total (I to V) | 2 562 799.00 | 2 959 595.00 | | 2 562 799.00 |
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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 | 2 296 088.00 | | 2 296 088.00 | 2 296 088.00 |
FG Production sold - services | 53 712.00 | 128 075.00 | 181 787.00 | 53 712.00 |
FJ Net sales | 2 349 800.00 | 128 075.00 | 2 477 875.00 | 2 349 800.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 540.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 507 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 722 595.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 699 196.00 | |
FX Taxes, duties, and similar payments | | | 21 617.00 | |
FY Salaries and Wages | | | 621 625.00 | |
FZ Social Security Contributions | | | 165 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 972.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 2 345 919.00 | |
GG - OPERATING RESULT (I - II) | | | 161 943.00 | |
GL Other interest and similar income | | | 12 682.00 | |
GP Total financial income (V) | | | 12 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 013.00 | 7 165.00 | | 20 013.00 |
HD Total exceptional income (VII) | 20 013.00 | 7 165.00 | | 20 013.00 |
HE Exceptional expenses on management operations | 59 079.00 | 4 235.00 | | 59 079.00 |
HF Exceptional expenses on capital transactions | 4 762.00 | 34 082.00 | | 4 762.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 113 841.00 | 38 317.00 | | 113 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 828.00 | -31 152.00 | | -93 828.00 |
HK Income tax | 6 572.00 | 12 970.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 557.00 | 2 528 760.00 | | 2 540 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 851.00 | 2 411 720.00 | | 2 475 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 706.00 | 117 040.00 | | 64 706.00 |
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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 | 753 054.00 | | 150 602.00 | 753 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 405.00 | | 59 912.00 | 103 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 662.00 | 40 958.00 | |
I4 DECREASES Grand Total | | 70 324.00 | 833 332.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 912.00 | 103 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 688 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 530.00 | | 63 189.00 | 633 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 120.00 | | 27 500.00 | 16 120.00 |
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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 | 349 700.00 | 111 972.00 | | 349 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 951.00 | 20 680.00 | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 749.00 | 91 291.00 | | 342 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 792.00 | | |
7B Total provisions for depreciation | | 50 792.00 | | |
7C Grand total | | 50 792.00 | | |
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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 | 163 748.00 | 163 748.00 | | 163 748.00 |
8C Staff and Related Accounts | 81 838.00 | 81 838.00 | | 81 838.00 |
8D Social Security and Other Social Organizations | 64 178.00 | 64 178.00 | | 64 178.00 |
UT Other financial assets | 17 208.00 | 17 208.00 | | 17 208.00 |
UX Other trade receivables | 111 921.00 | 111 921.00 | | 111 921.00 |
UY Staff and related accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VC Group and associates | 17 036.00 | 17 036.00 | | 17 036.00 |
VH Loans with a maturity of more than one year at origin | 254 448.00 | 95 161.00 | 159 286.00 | 254 448.00 |
VI Group and Associates | 74 890.00 | 74 890.00 | | 74 890.00 |
VM Income taxes | 61 875.00 | 61 875.00 | | 61 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 835.00 | 1 577 835.00 | | 1 577 835.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 178.00 | 1 819 178.00 | | 1 819 178.00 |
VW VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 295.00 | 505 009.00 | 159 286.00 | 664 295.00 |
