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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 371 983.00 | 127 638.00 | 244 345.00 | 371 983.00 |
AT Other tangible assets | 357 995.00 | 81 118.00 | 276 877.00 | 357 995.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 781 814.00 | 208 756.00 | 573 058.00 | 781 814.00 |
BL Raw materials, supplies | 20 898.00 | | 20 898.00 | 20 898.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 330 093.00 | | 330 093.00 | 330 093.00 |
CF Cash and cash equivalents | 119 361.00 | | 119 361.00 | 119 361.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 479 846.00 | | 479 846.00 | 479 846.00 |
CO Grand total (0 to V) | 1 261 663.00 | 208 756.00 | 1 052 907.00 | 1 261 663.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | 113 700.00 | | 98 900.00 |
DL TOTAL (I) | 209 000.00 | 213 700.00 | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 038.00 | 576 350.00 | | 446 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 524.00 | | |
DX Trade payables and related accounts | 225 275.00 | 354 553.00 | | 225 275.00 |
DY Tax and social security liabilities | 172 594.00 | 190 003.00 | | 172 594.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 843 907.00 | 1 131 438.00 | | 843 907.00 |
EE Grand total (I to V) | 1 052 907.00 | 1 345 138.00 | | 1 052 907.00 |
EG Accrued income and payables due within one year | 478 761.00 | 787 637.00 | | 478 761.00 |
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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 | 4 337 590.00 | | 4 337 590.00 | 4 337 590.00 |
FG Production sold - services | 1 683.00 | | 1 683.00 | 1 683.00 |
FJ Net sales | 4 339 273.00 | | 4 339 273.00 | 4 339 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 374 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 277.00 | |
FV Inventory change (raw materials and supplies) | | | -6 374.00 | |
FW Other purchases and external expenses | | | 1 356 437.00 | |
FX Taxes, duties, and similar payments | | | 80 244.00 | |
FY Salaries and Wages | | | 902 825.00 | |
FZ Social Security Contributions | | | 194 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 212.00 | |
GE Other Expenses | | | 392 361.00 | |
GF Total Operating Expenses (II) | | | 4 258 640.00 | |
GG - OPERATING RESULT (I - II) | | | 116 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 2 516.00 | | 1 286.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 1 286.00 | 8 191.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 3 174.00 | 1.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | 4 819.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 6 347.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | 1 843.00 | | -3 433.00 |
HK Income tax | 10 253.00 | 11 149.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 631.00 | 4 638 715.00 | | 4 376 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 730.00 | 4 525 015.00 | | 4 277 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 900.00 | 113 700.00 | | 98 900.00 |
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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 | 781 110.00 | | 6 805.00 | 781 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 836.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 781 814.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 729 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 274.00 | | 6 805.00 | 726 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | | 4 836.00 |
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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 | 90 099.00 | 120 212.00 | 1 555.00 | 90 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 099.00 | 120 212.00 | 1 555.00 | 90 099.00 |
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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 | 225 275.00 | 225 275.00 | | 225 275.00 |
8C Staff and Related Accounts | 76 032.00 | 76 032.00 | | 76 032.00 |
8D Social Security and Other Social Organizations | 67 625.00 | 67 625.00 | | 67 625.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VC Group and associates | 241 886.00 | 241 886.00 | | 241 886.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 446 006.00 | 80 862.00 | 330 158.00 | 446 006.00 |
VK Loans repaid during the year | 96 408.00 | | | 96 408.00 |
VM Income taxes | 53 073.00 | 53 073.00 | | 53 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 039.00 | 26 039.00 | | 26 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 425.00 | 339 589.00 | 1 836.00 | 341 425.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 907.00 | 478 761.00 | 330 158.00 | 843 907.00 |
