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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 688 451.00 | 341 460.00 | 346 991.00 | 688 451.00 |
AT Other tangible assets | 483 856.00 | 428 449.00 | 55 407.00 | 483 856.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 221 084.00 | 818 514.00 | 402 569.00 | 1 221 084.00 |
BL Raw materials, supplies | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
BZ Other receivables | 11 297.00 | 677.00 | 10 620.00 | 11 297.00 |
CF Cash and cash equivalents | 252 916.00 | | 252 916.00 | 252 916.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 308 361.00 | 677.00 | 307 684.00 | 308 361.00 |
CO Grand total (0 to V) | 1 529 444.00 | 819 191.00 | 710 253.00 | 1 529 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 681.00 | 48 681.00 | | 48 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 364.00 | 14 806.00 | | 97 364.00 |
DL TOTAL (I) | 151 545.00 | 68 987.00 | | 151 545.00 |
DU Loans and Debts from Credit Institutions (3) | 209 870.00 | 297 216.00 | | 209 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 154 760.00 | | 21 134.00 |
DX Trade payables and related accounts | 86 498.00 | 182 697.00 | | 86 498.00 |
DY Tax and social security liabilities | 117 528.00 | 88 041.00 | | 117 528.00 |
EB Prepaid income (2) | 123 678.00 | | | 123 678.00 |
EC TOTAL (IV) | 558 709.00 | 722 713.00 | | 558 709.00 |
EE Grand total (I to V) | 710 253.00 | 791 701.00 | | 710 253.00 |
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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 | 1 890 715.00 | | 1 890 715.00 | 1 890 715.00 |
FG Production sold - services | 64 226.00 | | 64 226.00 | 64 226.00 |
FJ Net sales | 1 954 941.00 | | 1 954 941.00 | 1 954 941.00 |
FO Operating subsidies | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 1 975 326.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 518 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 541.00 | |
FW Other purchases and external expenses | | | 566 263.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 462 029.00 | |
FZ Social Security Contributions | | | 88 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 256.00 | |
GE Other Expenses | | | 97 377.00 | |
GF Total Operating Expenses (II) | | | 1 857 911.00 | |
GG - OPERATING RESULT (I - II) | | | 117 415.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 2 361.00 | 579.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 579.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -579.00 | | 795.00 |
HK Income tax | 12 875.00 | 75.00 | | 12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 482.00 | 1 798 680.00 | | 1 978 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 118.00 | 1 783 873.00 | | 1 881 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 364.00 | 14 806.00 | | 97 364.00 |
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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 | 1 201 000.00 | | 20 254.00 | 1 201 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 171.00 | |
I4 DECREASES Grand Total | | 171.00 | 1 221 084.00 | |
IO DECREASES Total including other intangible assets | | | 48 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 225.00 | | 20 083.00 | 1 152 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 171.00 | 171.00 |
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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 | 707 258.00 | 111 256.00 | | 707 258.00 |
PE DEPRECIATION Total including other intangible assets | 48 605.00 | | | 48 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 653.00 | 111 256.00 | | 658 653.00 |
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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 | 677.00 | | | 677.00 |
7B Total provisions for depreciation | 677.00 | | | 677.00 |
7C Grand total | 677.00 | | | 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 498.00 | 86 498.00 | | 86 498.00 |
8C Staff and Related Accounts | 69 308.00 | 69 308.00 | | 69 308.00 |
8D Social Security and Other Social Organizations | 28 173.00 | 28 173.00 | | 28 173.00 |
8E Income Taxes | 9 947.00 | 9 947.00 | | 9 947.00 |
8L Deferred income | 123 678.00 | 123 678.00 | | 123 678.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 12 933.00 | 12 933.00 | | 12 933.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 207 727.00 | 59 965.00 | 147 762.00 | 207 727.00 |
VI Group and Associates | 21 134.00 | 21 134.00 | | 21 134.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 59 551.00 | | | 59 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 658.00 | 32 487.00 | 171.00 | 32 658.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 709.00 | 410 947.00 | 147 762.00 | 558 709.00 |
