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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
AP Buildings | 667 487.00 | 475 198.00 | 192 288.00 | 667 487.00 |
AR Technical installations, industrial equipment and tools | 682 733.00 | 571 896.00 | 110 837.00 | 682 733.00 |
AT Other tangible assets | 854 873.00 | 633 441.00 | 221 432.00 | 854 873.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 222 165.00 | 1 692 607.00 | 529 558.00 | 2 222 165.00 |
BL Raw materials, supplies | 20 556.00 | | 20 556.00 | 20 556.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 219 569.00 | | 219 569.00 | 219 569.00 |
CF Cash and cash equivalents | 205 935.00 | | 205 935.00 | 205 935.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 454 297.00 | | 454 297.00 | 454 297.00 |
CO Grand total (0 to V) | 2 676 463.00 | 1 692 607.00 | 983 856.00 | 2 676 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 227.00 | 586 543.00 | | 446 227.00 |
DL TOTAL (I) | 490 227.00 | 630 543.00 | | 490 227.00 |
DP Provisions for Risks | 7 331.00 | 7 331.00 | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | 7 331.00 | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 186 686.00 | 215 686.00 | | 186 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 733.00 | | 2 492.00 |
DX Trade payables and related accounts | 130 413.00 | 135 519.00 | | 130 413.00 |
DY Tax and social security liabilities | 162 853.00 | 275 427.00 | | 162 853.00 |
EB Prepaid income (2) | 3 850.00 | 3 850.00 | | 3 850.00 |
EC TOTAL (IV) | 486 296.00 | 631 217.00 | | 486 296.00 |
EE Grand total (I to V) | 983 856.00 | 1 269 093.00 | | 983 856.00 |
EI Including equity loans | 2 492.00 | | | 2 492.00 |
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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 | 3 273 809.00 | | 3 273 809.00 | 3 273 809.00 |
FG Production sold - services | 91 983.00 | | 91 983.00 | 91 983.00 |
FJ Net sales | 3 365 792.00 | | 3 365 792.00 | 3 365 792.00 |
FN Capitalized production | | | 19 750.00 | |
FO Operating subsidies | | | 77 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 15 193.00 | |
FR Total operating income (I) | | | 3 481 542.00 | |
FU Purchases of raw materials and other supplies | | | 764 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 1 089 070.00 | |
FX Taxes, duties, and similar payments | | | 34 137.00 | |
FY Salaries and Wages | | | 603 426.00 | |
FZ Social Security Contributions | | | 112 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 679.00 | |
GE Other Expenses | | | 172 191.00 | |
GF Total Operating Expenses (II) | | | 2 907 269.00 | |
GG - OPERATING RESULT (I - II) | | | 574 272.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 504.00 | | | 8 504.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 8 504.00 | 1 667.00 | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 504.00 | 1 667.00 | | 8 504.00 |
HK Income tax | 132 632.00 | 228 712.00 | | 132 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 116.00 | 4 529 395.00 | | 3 490 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 888.00 | 3 942 851.00 | | 3 043 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 227.00 | 586 543.00 | | 446 227.00 |
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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 | 2 127 782.00 | | 94 384.00 | 2 127 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 222 166.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 711.00 | | 94 384.00 | 2 110 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 559 927.00 | 132 680.00 | | 1 559 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 856.00 | 132 680.00 | | 1 547 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 331.00 | | | 7 331.00 |
7C Grand total | 7 331.00 | | | 7 331.00 |
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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 | 130 414.00 | 130 414.00 | | 130 414.00 |
8C Staff and Related Accounts | 84 574.00 | 84 574.00 | | 84 574.00 |
8D Social Security and Other Social Organizations | 64 507.00 | 64 507.00 | | 64 507.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 186 666.00 | 145 399.00 | 41 267.00 | 186 666.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 919.00 | | | 78 919.00 |
VM Income taxes | 81 812.00 | 81 812.00 | | 81 812.00 |
VP Miscellaneous | 90 986.00 | 90 986.00 | | 90 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 150.00 | 28 150.00 | | 28 150.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 202.00 | 227 202.00 | | 227 202.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 297.00 | 445 030.00 | 41 267.00 | 486 297.00 |
