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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 | 315 091.00 | 93 163.00 | 221 928.00 | 315 091.00 |
AR Technical installations, industrial equipment and tools | 571 917.00 | 240 275.00 | 331 642.00 | 571 917.00 |
AT Other tangible assets | 492 504.00 | 130 535.00 | 361 969.00 | 492 504.00 |
BJ TOTAL (I) | 1 379 512.00 | 463 973.00 | 915 539.00 | 1 379 512.00 |
BL Raw materials, supplies | 25 535.00 | | 25 535.00 | 25 535.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 209 584.00 | | 209 584.00 | 209 584.00 |
CF Cash and cash equivalents | 349 546.00 | | 349 546.00 | 349 546.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 590 383.00 | | 590 383.00 | 590 383.00 |
CO Grand total (0 to V) | 1 969 895.00 | 463 973.00 | 1 505 922.00 | 1 969 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 130 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 082.00 | 145 827.00 | | 184 082.00 |
DL TOTAL (I) | 239 082.00 | 331 271.00 | | 239 082.00 |
DU Loans and Debts from Credit Institutions (3) | 771 002.00 | 784 005.00 | | 771 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 038.00 | 116 895.00 | | 88 038.00 |
DX Trade payables and related accounts | 258 762.00 | 252 279.00 | | 258 762.00 |
DY Tax and social security liabilities | 149 038.00 | 189 933.00 | | 149 038.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 266 840.00 | 1 344 311.00 | | 1 266 840.00 |
EE Grand total (I to V) | 1 505 922.00 | 1 675 583.00 | | 1 505 922.00 |
EG Accrued income and payables due within one year | 773 999.00 | 705 497.00 | | 773 999.00 |
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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 | 2 928 927.00 | | 2 928 927.00 | 2 928 927.00 |
FG Production sold - services | 20 911.00 | | 20 911.00 | 20 911.00 |
FJ Net sales | 2 949 839.00 | | 2 949 839.00 | 2 949 839.00 |
FO Operating subsidies | | | 72 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 666.00 | |
FQ Other income | | | 8 948.00 | |
FR Total operating income (I) | | | 3 163 414.00 | |
FS Purchases of goods (including customs duties) | | | 810 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 836 760.00 | |
FX Taxes, duties, and similar payments | | | 42 737.00 | |
FY Salaries and Wages | | | 757 904.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 369.00 | |
GE Other Expenses | | | 265 373.00 | |
GF Total Operating Expenses (II) | | | 2 935 444.00 | |
GG - OPERATING RESULT (I - II) | | | 227 970.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 666.00 | 36 960.00 | | 131 666.00 |
A4 Equity method investments | 256 831.00 | 375 039.00 | | 256 831.00 |
HA Exceptional income from management transactions | 1 495.00 | 1 918.00 | | 1 495.00 |
HB Exceptional income from capital transactions | 35 805.00 | | | 35 805.00 |
HD Total exceptional income (VII) | 37 300.00 | 1 918.00 | | 37 300.00 |
HE Exceptional expenses on management operations | 497.00 | 1 464.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 37 406.00 | | | 37 406.00 |
HH Total exceptional expenses (VIII) | 37 903.00 | 1 464.00 | | 37 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 455.00 | | -603.00 |
HK Income tax | 37 498.00 | 47 606.00 | | 37 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 754.00 | 4 223 447.00 | | 3 200 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 672.00 | 4 077 620.00 | | 3 016 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 082.00 | 145 827.00 | | 184 082.00 |
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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 | 1 284 833.00 | | 144 437.00 | 1 284 833.00 |
I4 DECREASES Grand Total | | 49 759.00 | 1 379 512.00 | |
IO DECREASES Total including other intangible assets | | | 315 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 759.00 | 1 064 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 750.00 | | 9 341.00 | 305 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 083.00 | | 135 096.00 | 979 083.00 |
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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 | 281 957.00 | 194 369.00 | 12 353.00 | 281 957.00 |
PE DEPRECIATION Total including other intangible assets | 57 479.00 | 35 684.00 | | 57 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 478.00 | 158 685.00 | 12 353.00 | 224 478.00 |
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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 | 258 762.00 | 258 762.00 | | 258 762.00 |
8C Staff and Related Accounts | 112 964.00 | 112 964.00 | | 112 964.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
UZ Social Security, other social security organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
VB VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VC Group and associates | 45 465.00 | 45 465.00 | | 45 465.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 651 002.00 | 158 161.00 | 492 841.00 | 651 002.00 |
VI Group and Associates | 88 038.00 | 88 038.00 | | 88 038.00 |
VJ Loans taken out during the year | 312 159.00 | | | 312 159.00 |
VK Loans repaid during the year | 325 147.00 | | | 325 147.00 |
VP Miscellaneous | 96 716.00 | 96 716.00 | | 96 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 543.00 | 213 543.00 | | 213 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 840.00 | 773 999.00 | 492 841.00 | 1 266 840.00 |
