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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 | 51 500.00 | 22 109.00 | 29 391.00 | 51 500.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 712 008.00 | 332 982.00 | 379 026.00 | 712 008.00 |
AR Technical installations, industrial equipment and tools | 226 171.00 | 151 963.00 | 74 208.00 | 226 171.00 |
AT Other tangible assets | 619 369.00 | 392 787.00 | 226 582.00 | 619 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 2 064 860.00 | 899 840.00 | 1 165 020.00 | 2 064 860.00 |
BL Raw materials, supplies | 12 978.00 | | 12 978.00 | 12 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 228 852.00 | | 228 852.00 | 228 852.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 280 758.00 | | 280 758.00 | 280 758.00 |
CO Grand total (0 to V) | 2 345 619.00 | 899 840.00 | 1 445 778.00 | 2 345 619.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 405.00 | 284 392.00 | | 284 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | 69 053.00 | | 17 906.00 |
DL TOTAL (I) | 324 311.00 | 375 445.00 | | 324 311.00 |
DU Loans and Debts from Credit Institutions (3) | 708 487.00 | 475 762.00 | | 708 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 276.00 | 163 162.00 | | 107 276.00 |
DX Trade payables and related accounts | 135 265.00 | 123 574.00 | | 135 265.00 |
DY Tax and social security liabilities | 170 439.00 | 190 307.00 | | 170 439.00 |
EC TOTAL (IV) | 1 121 467.00 | 952 804.00 | | 1 121 467.00 |
EE Grand total (I to V) | 1 445 778.00 | 1 328 249.00 | | 1 445 778.00 |
EG Accrued income and payables due within one year | 532 022.00 | 596 498.00 | | 532 022.00 |
EI Including equity loans | 107 276.00 | | | 107 276.00 |
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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 | 2 817 593.00 | | 2 817 593.00 | 2 817 593.00 |
FJ Net sales | 2 817 593.00 | | 2 817 593.00 | 2 817 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 407.00 | |
FQ Other income | | | 6 291.00 | |
FR Total operating income (I) | | | 2 868 291.00 | |
FU Purchases of raw materials and other supplies | | | 797 577.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 831 981.00 | |
FX Taxes, duties, and similar payments | | | 32 907.00 | |
FY Salaries and Wages | | | 741 865.00 | |
FZ Social Security Contributions | | | 137 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 400.00 | |
GE Other Expenses | | | 149 749.00 | |
GF Total Operating Expenses (II) | | | 2 859 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GL Other interest and similar income | | | 13 682.00 | |
GP Total financial income (V) | | | 13 682.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | 5 940.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 5 940.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 206.00 | 4 491.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 581.00 | 4 491.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | 1 449.00 | | 4 669.00 |
HK Income tax | 2 246.00 | 6 927.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 223.00 | 2 857 545.00 | | 2 887 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 317.00 | 2 788 492.00 | | 2 869 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 906.00 | 69 053.00 | | 17 906.00 |
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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 | 1 695 666.00 | | 563 059.00 | 1 695 666.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205 344.00 | | 536 410.00 | 1 205 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 075.00 | | 25 000.00 | 486 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 1 649.00 | 4 248.00 |
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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 | 746 083.00 | 167 400.00 | 13 643.00 | 746 083.00 |
PE DEPRECIATION Total including other intangible assets | 25 279.00 | 6 405.00 | 9 575.00 | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 804.00 | 160 995.00 | 4 068.00 | 720 804.00 |
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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 | 135 265.00 | 135 265.00 | | 135 265.00 |
8C Staff and Related Accounts | 114 332.00 | 114 332.00 | | 114 332.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VC Group and associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 708 487.00 | 119 042.00 | 493 218.00 | 708 487.00 |
VI Group and Associates | 107 276.00 | 107 276.00 | | 107 276.00 |
VJ Loans taken out during the year | 340 433.00 | | | 340 433.00 |
VK Loans repaid during the year | 108 551.00 | | | 108 551.00 |
VP Miscellaneous | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 691.00 | 15 691.00 | | 15 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 641.00 | 38 928.00 | 5 713.00 | 44 641.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 467.00 | 532 022.00 | 493 218.00 | 1 121 467.00 |
