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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
AF Concessions, Patents and Similar Rights | 48 408.00 | 8 408.00 | 40 000.00 | 48 408.00 |
AR Technical installations, industrial equipment and tools | 652 122.00 | 622 823.00 | 29 299.00 | 652 122.00 |
AT Other tangible assets | 1 796 013.00 | 1 542 685.00 | 253 327.00 | 1 796 013.00 |
BF Loans | 170 877.00 | | 170 877.00 | 170 877.00 |
BH Other financial assets | 182 947.00 | | 182 947.00 | 182 947.00 |
BJ TOTAL (I) | 2 861 047.00 | 2 184 551.00 | 676 496.00 | 2 861 047.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 86 336.00 | | 86 336.00 | 86 336.00 |
BZ Other receivables | 70 658.00 | | 70 658.00 | 70 658.00 |
CF Cash and cash equivalents | 357 309.00 | | 357 309.00 | 357 309.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 527 703.00 | | 527 703.00 | 527 703.00 |
CO Grand total (0 to V) | 3 388 750.00 | 2 184 551.00 | 1 204 199.00 | 3 388 750.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 983.00 | | | 609 983.00 |
DH Retained earnings | 71 090.00 | | | 71 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 482.00 | | | 150 482.00 |
DL TOTAL (I) | 996 555.00 | | | 996 555.00 |
DU Loans and Debts from Credit Institutions (3) | 28 670.00 | | | 28 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 276.00 | | | 41 276.00 |
DX Trade payables and related accounts | 56 839.00 | | | 56 839.00 |
DY Tax and social security liabilities | 71 090.00 | | | 71 090.00 |
EA Other liabilities | 9 769.00 | | | 9 769.00 |
EC TOTAL (IV) | 207 644.00 | | | 207 644.00 |
EE Grand total (I to V) | 1 204 199.00 | | | 1 204 199.00 |
EG Accrued income and payables due within one year | 207 644.00 | | | 207 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 358 808.00 | | 2 358 808.00 | 2 358 808.00 |
FJ Net sales | 2 358 808.00 | | 2 358 808.00 | 2 358 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 261.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 379 131.00 | |
FU Purchases of raw materials and other supplies | | | 366 838.00 | |
FV Inventory change (raw materials and supplies) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 896 461.00 | |
FX Taxes, duties, and similar payments | | | 70 318.00 | |
FY Salaries and Wages | | | 698 778.00 | |
FZ Social Security Contributions | | | 177 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 692.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 2 293 245.00 | |
GG - OPERATING RESULT (I - II) | | | 85 886.00 | |
GK Income from other securities and fixed asset receivables | | | 3 351.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 261.00 | | | 20 261.00 |
A4 Equity method investments | 6 777.00 | | | 6 777.00 |
HA Exceptional income from management transactions | 60 075.00 | | | 60 075.00 |
HD Total exceptional income (VII) | 60 075.00 | | | 60 075.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 998.00 | | | 59 998.00 |
HK Income tax | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 557.00 | | | 2 442 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 075.00 | | | 2 292 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 482.00 | | | 150 482.00 |
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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 | 2 826 553.00 | | 35 895.00 | 2 826 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 634.00 | | | 10 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 870.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 2 861 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 634.00 | |
IO DECREASES Total including other intangible assets | | | 48 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 2 448 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 408.00 | | | 48 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 991.00 | | 32 544.00 | 2 416 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 519.00 | | 3 351.00 | 350 519.00 |
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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 | 2 111 260.00 | 74 692.00 | 1 401.00 | 2 111 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 634.00 | | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 218.00 | 74 692.00 | 1 401.00 | 2 092 218.00 |
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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 | 56 839.00 | 56 839.00 | | 56 839.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 40 770.00 | 40 770.00 | | 40 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UP Loans | 170 877.00 | | 170 877.00 | 170 877.00 |
UT Other financial assets | 182 947.00 | | 182 947.00 | 182 947.00 |
UX Other trade receivables | 86 336.00 | 86 336.00 | | 86 336.00 |
UY Staff and related accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 28 670.00 | 28 670.00 | | 28 670.00 |
VI Group and Associates | 41 276.00 | 41 276.00 | | 41 276.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 43 176.00 | | | 43 176.00 |
VM Income taxes | 54 147.00 | 54 147.00 | | 54 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 915.00 | 167 091.00 | 353 824.00 | 520 915.00 |
VW VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 644.00 | 207 644.00 | | 207 644.00 |
