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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 | 838.00 | 838.00 | | 838.00 |
AR Technical installations, industrial equipment and tools | 113 049.00 | 45 152.00 | 67 897.00 | 113 049.00 |
AT Other tangible assets | 491 184.00 | 140 722.00 | 350 462.00 | 491 184.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 608 571.00 | 186 712.00 | 421 859.00 | 608 571.00 |
BL Raw materials, supplies | 45 700.00 | | 45 700.00 | 45 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 812.00 | | 58 812.00 | 58 812.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 327 694.00 | | 327 694.00 | 327 694.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 449 663.00 | | 449 663.00 | 449 663.00 |
CO Grand total (0 to V) | 1 058 234.00 | 186 712.00 | 871 522.00 | 1 058 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 442.00 | 3 560.00 | | 127 442.00 |
DH Retained earnings | | -6 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 837.00 | 130 266.00 | | 185 837.00 |
DL TOTAL (I) | 322 079.00 | 136 242.00 | | 322 079.00 |
DU Loans and Debts from Credit Institutions (3) | 323 053.00 | 447 665.00 | | 323 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 212 377.00 | | 1 500.00 |
DX Trade payables and related accounts | 73 624.00 | 117 613.00 | | 73 624.00 |
DY Tax and social security liabilities | 142 100.00 | 132 023.00 | | 142 100.00 |
EA Other liabilities | 9 166.00 | 14 554.00 | | 9 166.00 |
EC TOTAL (IV) | 549 443.00 | 924 231.00 | | 549 443.00 |
EE Grand total (I to V) | 871 522.00 | 1 060 473.00 | | 871 522.00 |
EG Accrued income and payables due within one year | | 601 388.00 | | |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 2 784 127.00 | | 2 784 127.00 | 2 784 127.00 |
FG Production sold - services | 23 956.00 | | 23 956.00 | 23 956.00 |
FJ Net sales | 2 808 083.00 | | 2 808 083.00 | 2 808 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 519.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 2 841 843.00 | |
FU Purchases of raw materials and other supplies | | | 955 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 394 513.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 900 505.00 | |
FZ Social Security Contributions | | | 198 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 718.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 2 573 738.00 | |
GG - OPERATING RESULT (I - II) | | | 268 105.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 12 858.00 | | 4 261.00 |
HB Exceptional income from capital transactions | | 13 826.00 | | |
HD Total exceptional income (VII) | 4 261.00 | 26 684.00 | | 4 261.00 |
HE Exceptional expenses on management operations | 3 821.00 | 12 100.00 | | 3 821.00 |
HF Exceptional expenses on capital transactions | 12 853.00 | 199 500.00 | | 12 853.00 |
HH Total exceptional expenses (VIII) | 16 674.00 | 211 600.00 | | 16 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 413.00 | -184 915.00 | | -12 413.00 |
HK Income tax | 65 683.00 | 12 712.00 | | 65 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 177.00 | 2 775 879.00 | | 2 846 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 340.00 | 2 645 612.00 | | 2 660 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 837.00 | 130 266.00 | | 185 837.00 |
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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 | 595 541.00 | | 68 878.00 | 595 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 55 848.00 | 608 571.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 848.00 | 604 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 203.00 | | 68 878.00 | 591 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 138 990.00 | 90 718.00 | 42 996.00 | 138 990.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 152.00 | 90 718.00 | 42 996.00 | 138 152.00 |
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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 | 73 624.00 | 73 624.00 | | 73 624.00 |
8C Staff and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 43 606.00 | 43 606.00 | | 43 606.00 |
8E Income Taxes | 52 967.00 | 52 967.00 | | 52 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 58 812.00 | 58 812.00 | | 58 812.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 322 844.00 | 125 911.00 | 196 932.00 | 322 844.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 124 532.00 | | | 124 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 769.00 | 76 269.00 | 3 500.00 | 79 769.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 443.00 | 352 511.00 | 196 932.00 | 549 443.00 |
