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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 | 2 250.00 | 412.00 | 1 838.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 17 672.00 | 1 890.00 | 15 782.00 | 17 672.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 978 313.00 | 39 388.00 | 938 924.00 | 978 313.00 |
AR Technical installations, industrial equipment and tools | 544 036.00 | 29 567.00 | 514 469.00 | 544 036.00 |
AT Other tangible assets | 36 652.00 | 8 084.00 | 28 568.00 | 36 652.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 848 597.00 | 82 483.00 | 1 766 114.00 | 1 848 597.00 |
BL Raw materials, supplies | 86 527.00 | | 86 527.00 | 86 527.00 |
BR Intermediate and finished products | 9 104.00 | | 9 104.00 | 9 104.00 |
BV Advances and down payments on orders | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 161 045.00 | | 161 045.00 | 161 045.00 |
BZ Other receivables | 354 189.00 | | 354 189.00 | 354 189.00 |
CF Cash and cash equivalents | 35 580.00 | | 35 580.00 | 35 580.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 656 231.00 | | 656 231.00 | 656 231.00 |
CO Grand total (0 to V) | 2 504 829.00 | 82 483.00 | 2 422 346.00 | 2 504 829.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 159 526.00 | 3 142.00 | 156 384.00 | 159 526.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 770.00 | | | 108 770.00 |
DL TOTAL (I) | 208 770.00 | | | 208 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 596.00 | | | 1 248 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 444.00 | | | 840 444.00 |
DX Trade payables and related accounts | 87 346.00 | | | 87 346.00 |
DY Tax and social security liabilities | 23 183.00 | | | 23 183.00 |
DZ Fixed asset liabilities and related accounts | 14 007.00 | | | 14 007.00 |
EC TOTAL (IV) | 2 213 575.00 | | | 2 213 575.00 |
EE Grand total (I to V) | 2 422 346.00 | | | 2 422 346.00 |
EG Accrued income and payables due within one year | 1 010 717.00 | | | 1 010 717.00 |
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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 | 414 480.00 | | 414 480.00 | 414 480.00 |
FJ Net sales | 414 480.00 | | 414 480.00 | 414 480.00 |
FM Inventory production | | | 9 104.00 | |
FN Capitalized production | | | 141 608.00 | |
FO Operating subsidies | | | 437 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 005 842.00 | |
FU Purchases of raw materials and other supplies | | | 454 159.00 | |
FV Inventory change (raw materials and supplies) | | | -86 527.00 | |
FW Other purchases and external expenses | | | 195 243.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 204 925.00 | |
FZ Social Security Contributions | | | 45 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 195.00 | |
GG - OPERATING RESULT (I - II) | | | 106 647.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 20 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HK Income tax | -21 284.00 | | | -21 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 700.00 | | | 1 006 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 930.00 | | | 897 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 770.00 | | | 108 770.00 |
HP References: Equipment leasing | 4 498.00 | | | 4 498.00 |
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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 | | | 1 848 597.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 161 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 149.00 | |
I4 DECREASES Grand Total | | | 1 848 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 776.00 | |
IO DECREASES Total including other intangible assets | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 569 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 149.00 | |
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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 | | 82 483.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 039.00 | | |
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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 | 87 346.00 | 87 346.00 | | 87 346.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 007.00 | 14 007.00 | | 14 007.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 161 045.00 | 161 045.00 | | 161 045.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 58 615.00 | 58 615.00 | | 58 615.00 |
VC Group and associates | 100 889.00 | | 100 889.00 | 100 889.00 |
VH Loans with a maturity of more than one year at origin | 1 248 596.00 | 45 737.00 | 692 869.00 | 1 248 596.00 |
VI Group and Associates | 840 444.00 | | 840 444.00 | 840 444.00 |
VJ Loans taken out during the year | 1 284 086.00 | | | 1 284 086.00 |
VK Loans repaid during the year | 35 490.00 | | | 35 490.00 |
VM Income taxes | 21 284.00 | 21 284.00 | | 21 284.00 |
VP Miscellaneous | 162 102.00 | 162 102.00 | | 162 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 452.00 | 417 563.00 | 100 889.00 | 518 452.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 576.00 | 170 273.00 | 1 533 313.00 | 2 213 576.00 |
