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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 | 56 750.00 | 12 377.00 | 44 373.00 | 56 750.00 |
AP Buildings | 252 647.00 | 52 571.00 | 200 076.00 | 252 647.00 |
AR Technical installations, industrial equipment and tools | 276 652.00 | 94 936.00 | 181 716.00 | 276 652.00 |
AT Other tangible assets | 273 073.00 | 115 618.00 | 157 454.00 | 273 073.00 |
BJ TOTAL (I) | 859 122.00 | 275 502.00 | 583 619.00 | 859 122.00 |
BL Raw materials, supplies | 21 157.00 | | 21 157.00 | 21 157.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 134 446.00 | | 134 446.00 | 134 446.00 |
CD Marketable securities | 600 020.00 | | 600 020.00 | 600 020.00 |
CF Cash and cash equivalents | 351 914.00 | | 351 914.00 | 351 914.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 1 126 909.00 | | 1 126 909.00 | 1 126 909.00 |
CO Grand total (0 to V) | 1 992 990.00 | 275 502.00 | 1 717 487.00 | 1 992 990.00 |
CW Deferred expenses or loan issuance costs | 6 959.00 | | 6 959.00 | 6 959.00 |
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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 |
DD Legal reserve (1) | 4 441.00 | | | 4 441.00 |
DH Retained earnings | 1 225.00 | -83 147.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 876.00 | 88 813.00 | | 169 876.00 |
DL TOTAL (I) | 275 542.00 | 105 666.00 | | 275 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 735.00 | 653 760.00 | | 1 021 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 999.00 | 101 797.00 | | 102 999.00 |
DX Trade payables and related accounts | 226 084.00 | 240 433.00 | | 226 084.00 |
DY Tax and social security liabilities | 91 129.00 | 99 324.00 | | 91 129.00 |
EC TOTAL (IV) | 1 441 945.00 | 1 095 314.00 | | 1 441 945.00 |
EE Grand total (I to V) | 1 717 487.00 | 1 200 980.00 | | 1 717 487.00 |
EG Accrued income and payables due within one year | 925 982.00 | 542 916.00 | | 925 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 224.00 | | 167.00 |
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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 | 2 222 063.00 | | 2 222 063.00 | 2 222 063.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 2 223 237.00 | | 2 223 237.00 | 2 223 237.00 |
FO Operating subsidies | | | 3 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 244 809.00 | |
FU Purchases of raw materials and other supplies | | | 596 052.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 522 201.00 | |
FX Taxes, duties, and similar payments | | | 37 917.00 | |
FY Salaries and Wages | | | 379 796.00 | |
FZ Social Security Contributions | | | -10 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 990.00 | |
GE Other Expenses | | | 459 202.00 | |
GF Total Operating Expenses (II) | | | 2 122 522.00 | |
GG - OPERATING RESULT (I - II) | | | 122 287.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 968.00 | 692.00 | | 52 968.00 |
HB Exceptional income from capital transactions | | 54 579.00 | | |
HD Total exceptional income (VII) | 52 968.00 | 55 271.00 | | 52 968.00 |
HF Exceptional expenses on capital transactions | | 54 579.00 | | |
HH Total exceptional expenses (VIII) | | 54 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 968.00 | 692.00 | | 52 968.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 796.00 | 2 975 795.00 | | 2 297 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 920.00 | 2 886 982.00 | | 2 127 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 876.00 | 88 813.00 | | 169 876.00 |
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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 | 822 446.00 | | 36 676.00 | 822 446.00 |
I4 DECREASES Grand Total | | | 859 122.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 696.00 | | 36 676.00 | 765 696.00 |
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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 | 139 735.00 | 135 767.00 | | 139 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 2 775.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 133.00 | 132 992.00 | | 130 133.00 |
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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 | 226 084.00 | 226 084.00 | | 226 084.00 |
8C Staff and Related Accounts | 62 286.00 | 62 286.00 | | 62 286.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 32 211.00 | 32 211.00 | | 32 211.00 |
VB VAT | 42 933.00 | 42 933.00 | | 42 933.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 021 567.00 | 505 604.00 | 427 860.00 | 1 021 567.00 |
VI Group and Associates | 102 999.00 | 102 999.00 | | 102 999.00 |
VJ Loans taken out during the year | 418 700.00 | | | 418 700.00 |
VK Loans repaid during the year | 50 668.00 | | | 50 668.00 |
VP Miscellaneous | 57 773.00 | 57 773.00 | | 57 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 819.00 | 153 819.00 | | 153 819.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 945.00 | 925 982.00 | 427 860.00 | 1 441 945.00 |
