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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 | 126 143.00 | 126 143.00 | | 126 143.00 |
AF Concessions, Patents and Similar Rights | 42 414.00 | 36 061.00 | 6 353.00 | 42 414.00 |
AR Technical installations, industrial equipment and tools | 517 962.00 | 473 199.00 | 44 763.00 | 517 962.00 |
AT Other tangible assets | 590 736.00 | 381 859.00 | 208 877.00 | 590 736.00 |
BJ TOTAL (I) | 1 290 735.00 | 1 017 262.00 | 273 473.00 | 1 290 735.00 |
BL Raw materials, supplies | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 880 713.00 | | 880 713.00 | 880 713.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 943 447.00 | | 943 447.00 | 943 447.00 |
CO Grand total (0 to V) | 2 234 182.00 | 1 017 262.00 | 1 216 919.00 | 2 234 182.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 343 854.00 | 336 451.00 | | 343 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 234.00 | 7 403.00 | | 79 234.00 |
DL TOTAL (I) | 431 472.00 | 352 239.00 | | 431 472.00 |
DN Conditional advances | -9 084.00 | 19 245.00 | | -9 084.00 |
DO TOTAL (II) | -9 084.00 | 19 245.00 | | -9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 328 866.00 | 192 902.00 | | 328 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | 21 364.00 | | 9 353.00 |
DX Trade payables and related accounts | 146 792.00 | 212 877.00 | | 146 792.00 |
DY Tax and social security liabilities | 117 442.00 | 115 947.00 | | 117 442.00 |
EA Other liabilities | 192 079.00 | 116 934.00 | | 192 079.00 |
EC TOTAL (IV) | 794 531.00 | 660 025.00 | | 794 531.00 |
EE Grand total (I to V) | 1 216 919.00 | 1 031 509.00 | | 1 216 919.00 |
EG Accrued income and payables due within one year | 580 382.00 | 562 202.00 | | 580 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 259.00 | 29 192.00 | | 38 259.00 |
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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 | 2 076 650.00 | | 2 076 650.00 | 2 076 650.00 |
FG Production sold - services | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 2 077 501.00 | | 2 077 501.00 | 2 077 501.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 2 094 181.00 | |
FU Purchases of raw materials and other supplies | | | 594 940.00 | |
FV Inventory change (raw materials and supplies) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 570 758.00 | |
FX Taxes, duties, and similar payments | | | 25 509.00 | |
FY Salaries and Wages | | | 460 418.00 | |
FZ Social Security Contributions | | | 84 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 050.00 | |
GE Other Expenses | | | 197 021.00 | |
GF Total Operating Expenses (II) | | | 1 993 384.00 | |
GG - OPERATING RESULT (I - II) | | | 100 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | 11 573.00 | | 13 406.00 |
A4 Equity method investments | 196 423.00 | 199 709.00 | | 196 423.00 |
HA Exceptional income from management transactions | | 6 918.00 | | |
HD Total exceptional income (VII) | | 6 918.00 | | |
HE Exceptional expenses on management operations | 10 597.00 | 17 934.00 | | 10 597.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | 17 934.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 597.00 | -11 016.00 | | -10 597.00 |
HK Income tax | -2 327.00 | -28 903.00 | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 189.00 | 2 159 482.00 | | 2 094 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 955.00 | 2 152 079.00 | | 2 014 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 234.00 | 7 403.00 | | 79 234.00 |
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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 | 1 096 082.00 | | 194 653.00 | 1 096 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 143.00 | | | 126 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | | 1 290 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 143.00 | |
IO DECREASES Total including other intangible assets | | | 42 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 414.00 | | | 42 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 045.00 | | 194 653.00 | 914 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 959 212.00 | 58 050.00 | | 959 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 143.00 | | | 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 30 562.00 | 5 499.00 | | 30 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 508.00 | 52 551.00 | | 802 508.00 |
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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 | 146 792.00 | 146 792.00 | | 146 792.00 |
8C Staff and Related Accounts | 43 988.00 | 43 988.00 | | 43 988.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 079.00 | 192 079.00 | | 192 079.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
VB VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VC Group and associates | 393 783.00 | 393 783.00 | | 393 783.00 |
VG Loans with a maturity of up to one year at origin | 38 259.00 | 38 259.00 | | 38 259.00 |
VH Loans with a maturity of more than one year at origin | 290 607.00 | 76 456.00 | 175 061.00 | 290 607.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 208.00 | | | 73 208.00 |
VM Income taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 682.00 | 430 682.00 | | 430 682.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 315.00 | 893 315.00 | | 893 315.00 |
VW VAT | 44 657.00 | 44 657.00 | | 44 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 531.00 | 580 382.00 | 175 061.00 | 794 531.00 |
