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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 898 178.00 | 257 230.00 | 640 949.00 | 898 178.00 |
AT Other tangible assets | 592 922.00 | 507 221.00 | 85 700.00 | 592 922.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 500 408.00 | 773 564.00 | 726 844.00 | 1 500 408.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
BZ Other receivables | 324 863.00 | | 324 863.00 | 324 863.00 |
CF Cash and cash equivalents | 587 315.00 | | 587 315.00 | 587 315.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 941 211.00 | | 941 211.00 | 941 211.00 |
CO Grand total (0 to V) | 2 441 619.00 | 773 564.00 | 1 668 055.00 | 2 441 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 920.00 | 196 555.00 | | 226 920.00 |
DL TOTAL (I) | 235 305.00 | 204 940.00 | | 235 305.00 |
DU Loans and Debts from Credit Institutions (3) | 619 321.00 | 43 606.00 | | 619 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DX Trade payables and related accounts | 588 799.00 | 207 183.00 | | 588 799.00 |
DY Tax and social security liabilities | 219 786.00 | 128 042.00 | | 219 786.00 |
EA Other liabilities | 4 844.00 | 6 873.00 | | 4 844.00 |
EC TOTAL (IV) | 1 432 750.00 | 385 933.00 | | 1 432 750.00 |
EE Grand total (I to V) | 1 668 055.00 | 590 872.00 | | 1 668 055.00 |
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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 | 3 022 544.00 | | 3 022 544.00 | 3 022 544.00 |
FG Production sold - services | 69 200.00 | 1 619.00 | 70 819.00 | 69 200.00 |
FJ Net sales | 3 091 744.00 | 1 619.00 | 3 093 363.00 | 3 091 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 842.00 | |
FQ Other income | | | 19 834.00 | |
FR Total operating income (I) | | | 3 156 038.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 662 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 1 300 945.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 486 774.00 | |
FZ Social Security Contributions | | | 74 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 851.00 | |
GE Other Expenses | | | 187 347.00 | |
GF Total Operating Expenses (II) | | | 2 842 676.00 | |
GG - OPERATING RESULT (I - II) | | | 313 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 575.00 | | | 5 575.00 |
HD Total exceptional income (VII) | 5 575.00 | | | 5 575.00 |
HE Exceptional expenses on management operations | 3 867.00 | 9 061.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 9 061.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -9 061.00 | | 1 708.00 |
HK Income tax | 82 419.00 | 65 143.00 | | 82 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 933.00 | 3 487 141.00 | | 3 162 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 013.00 | 3 290 586.00 | | 2 936 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 920.00 | 196 555.00 | | 226 920.00 |
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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 | 838 934.00 | 670 697.00 | | 838 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 195.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 1 500 408.00 | |
IO DECREASES Total including other intangible assets | | 9 113.00 | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | 9 113.00 | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 711.00 | 661 389.00 | | 829 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | 195.00 | | 110.00 |
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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 | 662 713.00 | 110 851.00 | | 662 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 600.00 | 110 851.00 | | 653 600.00 |
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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 | 588 799.00 | 588 799.00 | | 588 799.00 |
8C Staff and Related Accounts | 78 714.00 | 78 714.00 | | 78 714.00 |
8D Social Security and Other Social Organizations | 95 885.00 | 95 885.00 | | 95 885.00 |
8E Income Taxes | 29 238.00 | 29 238.00 | | 29 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 6 440.00 | 6 440.00 | | 6 440.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 89 032.00 | 89 032.00 | | 89 032.00 |
VC Group and associates | 210 935.00 | 210 935.00 | | 210 935.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 618 121.00 | 98 457.00 | 373 243.00 | 618 121.00 |
VJ Loans taken out during the year | 637 800.00 | | | 637 800.00 |
VK Loans repaid during the year | 45 129.00 | | | 45 129.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 911.00 | 339 716.00 | 195.00 | 339 911.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 750.00 | 913 087.00 | 373 243.00 | 1 432 750.00 |
