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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 | 318 868.00 | 318 868.00 | | 318 868.00 |
AF Concessions, Patents and Similar Rights | 56 160.00 | 16 656.00 | 39 504.00 | 56 160.00 |
AP Buildings | 969 431.00 | 301 852.00 | 667 579.00 | 969 431.00 |
AR Technical installations, industrial equipment and tools | 103 516.00 | 71 748.00 | 31 768.00 | 103 516.00 |
AT Other tangible assets | 139 182.00 | 58 224.00 | 80 957.00 | 139 182.00 |
BH Other financial assets | 43 929.00 | | 43 929.00 | 43 929.00 |
BJ TOTAL (I) | 1 631 085.00 | 767 348.00 | 863 737.00 | 1 631 085.00 |
BL Raw materials, supplies | 19 756.00 | | 19 756.00 | 19 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 105.00 | | 140 105.00 | 140 105.00 |
CD Marketable securities | 500 088.00 | | 500 088.00 | 500 088.00 |
CF Cash and cash equivalents | 228 947.00 | | 228 947.00 | 228 947.00 |
CH Prepaid expenses | 61 225.00 | | 61 225.00 | 61 225.00 |
CJ TOTAL (II) | 950 120.00 | | 950 120.00 | 950 120.00 |
CO Grand total (0 to V) | 2 585 337.00 | 767 348.00 | 1 817 989.00 | 2 585 337.00 |
CP Shares due in less than one year | 43 929.00 | | | 43 929.00 |
CW Deferred expenses or loan issuance costs | 4 132.00 | | 4 132.00 | 4 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -94 588.00 | -110 120.00 | | -94 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 860.00 | 15 531.00 | | 98 860.00 |
DL TOTAL (I) | 104 272.00 | 5 412.00 | | 104 272.00 |
DU Loans and Debts from Credit Institutions (3) | 953 121.00 | 592 982.00 | | 953 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 850.00 | 428 791.00 | | 433 850.00 |
DX Trade payables and related accounts | 235 388.00 | 181 507.00 | | 235 388.00 |
DY Tax and social security liabilities | 90 247.00 | 86 984.00 | | 90 247.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 713 717.00 | 1 290 264.00 | | 1 713 717.00 |
EE Grand total (I to V) | 1 817 989.00 | 1 295 675.00 | | 1 817 989.00 |
EG Accrued income and payables due within one year | 1 269 245.00 | 1 092 046.00 | | 1 269 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 193.00 | | 162.00 |
EI Including equity loans | 433 850.00 | | | 433 850.00 |
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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 | 2 148 839.00 | | 2 148 839.00 | 2 148 839.00 |
FG Production sold - services | 919.00 | | 919.00 | 919.00 |
FJ Net sales | 2 149 758.00 | | 2 149 758.00 | 2 149 758.00 |
FO Operating subsidies | | | 5 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 2 167 669.00 | |
FU Purchases of raw materials and other supplies | | | 577 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 509 970.00 | |
FX Taxes, duties, and similar payments | | | 35 707.00 | |
FY Salaries and Wages | | | 384 226.00 | |
FZ Social Security Contributions | | | -7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 036.00 | |
GB Operating Expenses - Provisions | | | 2 182.00 | |
GE Other Expenses | | | 449 470.00 | |
GF Total Operating Expenses (II) | | | 2 111 877.00 | |
GG - OPERATING RESULT (I - II) | | | 55 792.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 057.00 | 16 715.00 | | 52 057.00 |
HC Reversals of provisions and transfers of expenses | 19 883.00 | | | 19 883.00 |
HD Total exceptional income (VII) | 71 940.00 | 16 715.00 | | 71 940.00 |
HF Exceptional expenses on capital transactions | 19 077.00 | | | 19 077.00 |
HH Total exceptional expenses (VIII) | 19 077.00 | | | 19 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 864.00 | 16 715.00 | | 52 864.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 774.00 | 2 672 235.00 | | 2 239 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 913.00 | 2 656 703.00 | | 2 140 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 860.00 | 15 531.00 | | 98 860.00 |
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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 | 1 598 830.00 | | 82 466.00 | 1 598 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 868.00 | | | 318 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 929.00 | |
I4 DECREASES Grand Total | | 50 211.00 | 1 631 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 868.00 | |
IO DECREASES Total including other intangible assets | | | 56 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 211.00 | 1 212 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 160.00 | | | 56 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 953.00 | | 82 386.00 | 1 179 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 850.00 | | 80.00 | 43 850.00 |
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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 | 639 446.00 | 159 036.00 | 31 134.00 | 639 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 096.00 | 63 772.00 | | 255 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 3 490.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 184.00 | 91 774.00 | 31 134.00 | 371 184.00 |
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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 | 235 388.00 | 235 388.00 | | 235 388.00 |
8C Staff and Related Accounts | 68 083.00 | 68 083.00 | | 68 083.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 43 929.00 | 43 929.00 | | 43 929.00 |
UZ Social Security, other social security organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 40 908.00 | 40 908.00 | | 40 908.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 952 704.00 | 508 231.00 | 440 252.00 | 952 704.00 |
VI Group and Associates | 433 850.00 | 433 850.00 | | 433 850.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 100 778.00 | | | 100 778.00 |
VP Miscellaneous | 56 012.00 | 56 012.00 | | 56 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
VS Prepaid expenses | 61 225.00 | 61 225.00 | | 61 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 259.00 | 245 259.00 | | 245 259.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 717.00 | 1 269 245.00 | 440 252.00 | 1 713 717.00 |
