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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AN Land | 63 508.00 | | 63 508.00 | 63 508.00 |
AP Buildings | 676 771.00 | 315 381.00 | 361 390.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 831 008.00 | 632 877.00 | 198 131.00 | 831 008.00 |
AT Other tangible assets | 241 179.00 | 192 975.00 | 48 203.00 | 241 179.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 1 945 174.00 | 1 268 653.00 | 676 521.00 | 1 945 174.00 |
BL Raw materials, supplies | 68 801.00 | | 68 801.00 | 68 801.00 |
BP Services in progress | 22 891.00 | | 22 891.00 | 22 891.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 462 665.00 | 7 563.00 | 455 102.00 | 462 665.00 |
BZ Other receivables | 53 442.00 | | 53 442.00 | 53 442.00 |
CF Cash and cash equivalents | 172 181.00 | | 172 181.00 | 172 181.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 792 341.00 | 7 563.00 | 784 779.00 | 792 341.00 |
CO Grand total (0 to V) | 2 737 515.00 | 1 276 215.00 | 1 461 300.00 | 2 737 515.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
CX Development or Research and Development Expenses | 117 084.00 | 117 084.00 | | 117 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 405 135.00 | 434 966.00 | | 405 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 380.00 | 70 169.00 | | 33 380.00 |
DL TOTAL (I) | 713 515.00 | 780 135.00 | | 713 515.00 |
DQ Provisions for Expenses | 42 978.00 | 31 847.00 | | 42 978.00 |
DR TOTAL (IV) | 42 978.00 | 31 847.00 | | 42 978.00 |
DU Loans and Debts from Credit Institutions (3) | 344 173.00 | 390 790.00 | | 344 173.00 |
DX Trade payables and related accounts | 71 968.00 | 199 168.00 | | 71 968.00 |
DY Tax and social security liabilities | 288 665.00 | 368 168.00 | | 288 665.00 |
EB Prepaid income (2) | | 8 629.00 | | |
EC TOTAL (IV) | 704 807.00 | 966 754.00 | | 704 807.00 |
EE Grand total (I to V) | 1 461 300.00 | 1 778 736.00 | | 1 461 300.00 |
EG Accrued income and payables due within one year | 455 478.00 | 663 101.00 | | 455 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 1 323.00 | | 517.00 |
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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 | 1 995 404.00 | | 1 995 404.00 | 1 995 404.00 |
FJ Net sales | 1 995 404.00 | | 1 995 404.00 | 1 995 404.00 |
FM Inventory production | | | -25 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 993 736.00 | |
FU Purchases of raw materials and other supplies | | | 58 319.00 | |
FV Inventory change (raw materials and supplies) | | | 4 097.00 | |
FW Other purchases and external expenses | | | 685 848.00 | |
FX Taxes, duties, and similar payments | | | 39 174.00 | |
FY Salaries and Wages | | | 761 433.00 | |
FZ Social Security Contributions | | | 269 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 025.00 | |
GB Operating Expenses - Provisions | | | 2 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 951 880.00 | |
GG - OPERATING RESULT (I - II) | | | 41 857.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 194.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 13 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 3 983.00 | | 127.00 |
HB Exceptional income from capital transactions | 20 953.00 | | | 20 953.00 |
HD Total exceptional income (VII) | 21 080.00 | 3 983.00 | | 21 080.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 782.00 | 3 983.00 | | 18 782.00 |
HK Income tax | 13 538.00 | 1 403.00 | | 13 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 860.00 | 2 476 831.00 | | 2 014 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 480.00 | 2 406 663.00 | | 1 981 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 380.00 | 70 169.00 | | 33 380.00 |
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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 | 1 993 149.00 | | 88 981.00 | 1 993 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 084.00 | | | 117 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 5 289.00 | |
I4 DECREASES Grand Total | | 136 956.00 | 1 945 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 216.00 | 1 812 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 614.00 | | 88 068.00 | 1 859 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 913.00 | 6 116.00 |
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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 | 1 272 070.00 | 131 025.00 | 134 443.00 | 1 272 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 084.00 | | | 117 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 651.00 | 131 025.00 | 134 443.00 | 1 144 651.00 |
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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 | 71 968.00 | 71 968.00 | | 71 968.00 |
8C Staff and Related Accounts | 95 803.00 | 95 803.00 | | 95 803.00 |
8D Social Security and Other Social Organizations | 77 252.00 | 77 252.00 | | 77 252.00 |
8E Income Taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 452 629.00 | 452 629.00 | | 452 629.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 10 036.00 | 10 036.00 | | 10 036.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 343 656.00 | 94 328.00 | 239 498.00 | 343 656.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 810.00 | | | 85 810.00 |
VM Income taxes | 36 738.00 | 36 738.00 | | 36 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 506.00 | 533 506.00 | | 533 506.00 |
VW VAT | 108 559.00 | 108 559.00 | | 108 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 807.00 | 455 478.00 | 239 498.00 | 704 807.00 |
