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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 | 4 514.00 | 3 758.00 | 756.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 358 459.00 | 200 725.00 | 157 733.00 | 358 459.00 |
AT Other tangible assets | 1 256 593.00 | 710 533.00 | 546 060.00 | 1 256 593.00 |
BJ TOTAL (I) | 1 619 565.00 | 915 017.00 | 704 549.00 | 1 619 565.00 |
BL Raw materials, supplies | 20 465.00 | | 20 465.00 | 20 465.00 |
BT Goods | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 423 609.00 | | 423 609.00 | 423 609.00 |
CF Cash and cash equivalents | 1 021 318.00 | | 1 021 318.00 | 1 021 318.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 509 712.00 | | 1 509 712.00 | 1 509 712.00 |
CO Grand total (0 to V) | 3 129 277.00 | 915 017.00 | 2 214 261.00 | 3 129 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 244.00 | 223 244.00 | | 223 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 115.00 | 408 785.00 | | 391 115.00 |
DL TOTAL (I) | 622 609.00 | 640 279.00 | | 622 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 177.00 | 35 322.00 | | 1 175 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 282 799.00 | 192 778.00 | | 282 799.00 |
DY Tax and social security liabilities | 130 196.00 | 260 444.00 | | 130 196.00 |
EA Other liabilities | 2 400.00 | 2 510.00 | | 2 400.00 |
EC TOTAL (IV) | 1 591 652.00 | 491 055.00 | | 1 591 652.00 |
EE Grand total (I to V) | 2 214 261.00 | 1 131 333.00 | | 2 214 261.00 |
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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 | 3 489 352.00 | | 3 489 352.00 | 3 489 352.00 |
FG Production sold - services | 122 714.00 | | 122 714.00 | 122 714.00 |
FJ Net sales | 3 612 066.00 | | 3 612 066.00 | 3 612 066.00 |
FO Operating subsidies | | | 173 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 408.00 | |
FQ Other income | | | 32 756.00 | |
FR Total operating income (I) | | | 3 853 422.00 | |
FS Purchases of goods (including customs duties) | | | 35 193.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 801 693.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 1 392 844.00 | |
FX Taxes, duties, and similar payments | | | 48 874.00 | |
FY Salaries and Wages | | | 690 834.00 | |
FZ Social Security Contributions | | | 112 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 733.00 | |
GE Other Expenses | | | 188 661.00 | |
GF Total Operating Expenses (II) | | | 3 359 901.00 | |
GG - OPERATING RESULT (I - II) | | | 493 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 214.00 | 53.00 | | 17 214.00 |
HC Reversals of provisions and transfers of expenses | | 838.00 | | |
HD Total exceptional income (VII) | 17 214.00 | 890.00 | | 17 214.00 |
HE Exceptional expenses on management operations | 4 200.00 | 10 775.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | 10 572.00 | | | 10 572.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | 10 775.00 | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | -9 885.00 | | 2 442.00 |
HK Income tax | 108 633.00 | 154 132.00 | | 108 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 556.00 | 4 551 250.00 | | 3 874 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 441.00 | 4 142 465.00 | | 3 483 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 115.00 | 408 785.00 | | 391 115.00 |
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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 | 1 340 850.00 | | 636 000.00 | 1 340 850.00 |
I4 DECREASES Grand Total | | 357 285.00 | 1 619 565.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 725.00 | 1 615 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 274.00 | | 800.00 | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 576.00 | | 635 200.00 | 1 333 576.00 |
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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 | 1 167 996.00 | 104 306.00 | 357 285.00 | 1 167 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | 44.00 | 3 560.00 | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 722.00 | 104 261.00 | 353 725.00 | 1 160 722.00 |
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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 | 282 799.00 | 282 799.00 | | 282 799.00 |
8C Staff and Related Accounts | 86 949.00 | 86 949.00 | | 86 949.00 |
8D Social Security and Other Social Organizations | 36 028.00 | 36 028.00 | | 36 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 38 166.00 | 38 166.00 | | 38 166.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 72 971.00 | 72 971.00 | | 72 971.00 |
VB VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VC Group and associates | 217 057.00 | 217 057.00 | | 217 057.00 |
VH Loans with a maturity of more than one year at origin | 1 175 177.00 | 121 897.00 | 944 079.00 | 1 175 177.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VP Miscellaneous | 98 570.00 | 98 570.00 | | 98 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 508.00 | 465 508.00 | | 465 508.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 652.00 | 538 371.00 | 944 079.00 | 1 591 652.00 |
