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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 | 103 405.00 | 48 313.00 | 55 092.00 | 103 405.00 |
AP Buildings | 204 729.00 | 159 636.00 | 45 093.00 | 204 729.00 |
AR Technical installations, industrial equipment and tools | 319 908.00 | 229 354.00 | 90 554.00 | 319 908.00 |
AT Other tangible assets | 230 808.00 | 138 257.00 | 92 551.00 | 230 808.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 893 809.00 | 575 560.00 | 318 249.00 | 893 809.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 161 264.00 | | 161 264.00 | 161 264.00 |
BZ Other receivables | 1 605 554.00 | 100 000.00 | 1 505 554.00 | 1 605 554.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 323 623.00 | | 323 623.00 | 323 623.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 2 403 206.00 | 100 000.00 | 2 303 206.00 | 2 403 206.00 |
CO Grand total (0 to V) | 3 297 015.00 | 675 560.00 | 2 621 455.00 | 3 297 015.00 |
CU Other investments | 27 750.00 | | 27 750.00 | 27 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 591.00 | 13 591.00 | | 13 591.00 |
DB Share, merger, contribution premiums, etc. | 1 491 816.00 | 1 491 816.00 | | 1 491 816.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 83 086.00 | 93 380.00 | | 83 086.00 |
DH Retained earnings | 233 651.00 | 233 651.00 | | 233 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 053.00 | 64 706.00 | | 61 053.00 |
DL TOTAL (I) | 1 884 557.00 | 1 898 504.00 | | 1 884 557.00 |
DU Loans and Debts from Credit Institutions (3) | 308 087.00 | 254 448.00 | | 308 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 74 890.00 | | 75 000.00 |
DX Trade payables and related accounts | 204 263.00 | 163 748.00 | | 204 263.00 |
DY Tax and social security liabilities | 148 566.00 | 171 209.00 | | 148 566.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 736 899.00 | 664 295.00 | | 736 899.00 |
EE Grand total (I to V) | 2 621 455.00 | 2 562 799.00 | | 2 621 455.00 |
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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 | 2 141 920.00 | | 2 141 920.00 | 2 141 920.00 |
FG Production sold - services | 78 943.00 | 320 876.00 | 399 821.00 | 78 943.00 |
FJ Net sales | 2 220 863.00 | 320 876.00 | 2 541 742.00 | 2 220 863.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 944.00 | |
FQ Other income | | | 75 793.00 | |
FR Total operating income (I) | | | 2 642 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 701 626.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 817 230.00 | |
FX Taxes, duties, and similar payments | | | 21 707.00 | |
FY Salaries and Wages | | | 637 960.00 | |
FZ Social Security Contributions | | | 160 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 887.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 2 454 974.00 | |
GG - OPERATING RESULT (I - II) | | | 187 499.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GP Total financial income (V) | | | 12 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 413.00 | 20 013.00 | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | 20 013.00 | | 3 413.00 |
HE Exceptional expenses on management operations | 40 810.00 | 59 079.00 | | 40 810.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | 4 762.00 | | 2 907.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 93 717.00 | 113 841.00 | | 93 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 304.00 | -93 828.00 | | -90 304.00 |
HK Income tax | 36 084.00 | 6 572.00 | | 36 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 517.00 | 2 540 557.00 | | 2 658 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 465.00 | 2 475 851.00 | | 2 597 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 053.00 | 64 706.00 | | 61 053.00 |
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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 | 833 337.00 | | 72 639.00 | 833 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 405.00 | | | 103 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 162.00 | 34 958.00 | |
I4 DECREASES Grand Total | | 12 162.00 | 893 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 969.00 | | 66 477.00 | 688 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | 6 162.00 | 40 958.00 |
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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 | 461 672.00 | 113 887.00 | 575 560.00 | 461 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 632.00 | 20 680.00 | 48 313.00 | 27 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 040.00 | 93 206.00 | 527 247.00 | 434 040.00 |
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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 | 50 792.00 | 50 000.00 | 792.00 | 50 792.00 |
7B Total provisions for depreciation | 50 792.00 | 50 000.00 | 792.00 | 50 792.00 |
7C Grand total | 50 792.00 | 50 000.00 | 792.00 | 50 792.00 |
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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 | 204 263.00 | 204 263.00 | | 204 263.00 |
8C Staff and Related Accounts | 84 740.00 | 84 740.00 | | 84 740.00 |
8D Social Security and Other Social Organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 7 208.00 | 7 208.00 | | 7 208.00 |
UX Other trade receivables | 161 264.00 | 161 264.00 | | 161 264.00 |
UY Staff and related accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | 5.00 | 175.00 |
VB VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VC Group and associates | 341 329.00 | 341 329.00 | | 341 329.00 |
VH Loans with a maturity of more than one year at origin | 308 087.00 | 139 343.00 | 168 744.00 | 308 087.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 32 363.00 | 32 363.00 | | 32 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 544.00 | 1 204 544.00 | | 1 204 544.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 347.00 | 1 775 347.00 | | 1 775 347.00 |
VW VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 898.00 | 568 154.00 | 168 744.00 | 736 898.00 |
