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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AP Buildings | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 338 687.00 | 296 816.00 | 41 871.00 | 338 687.00 |
AT Other tangible assets | 1 496 545.00 | 1 131 674.00 | 364 871.00 | 1 496 545.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 884 409.00 | 1 477 361.00 | 407 048.00 | 1 884 409.00 |
BL Raw materials, supplies | 18 745.00 | | 18 745.00 | 18 745.00 |
BX Customers and related accounts | 18 667.00 | | 18 667.00 | 18 667.00 |
BZ Other receivables | 469 181.00 | | 469 181.00 | 469 181.00 |
CF Cash and cash equivalents | 515 081.00 | | 515 081.00 | 515 081.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 032 094.00 | | 1 032 094.00 | 1 032 094.00 |
CO Grand total (0 to V) | 2 916 503.00 | 1 477 361.00 | 1 439 142.00 | 2 916 503.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 668.00 | 6 570.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 911.00 | 143 098.00 | | 124 911.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 141 219.00 | 156 268.00 | | 141 219.00 |
DU Loans and Debts from Credit Institutions (3) | 830 334.00 | 457 999.00 | | 830 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 987.00 | 9 702.00 | | 27 987.00 |
DX Trade payables and related accounts | 223 573.00 | 240 479.00 | | 223 573.00 |
DY Tax and social security liabilities | 209 535.00 | 292 345.00 | | 209 535.00 |
EA Other liabilities | 6 494.00 | 10 183.00 | | 6 494.00 |
EC TOTAL (IV) | 1 297 923.00 | 1 010 707.00 | | 1 297 923.00 |
EE Grand total (I to V) | 1 439 142.00 | 1 166 975.00 | | 1 439 142.00 |
EG Accrued income and payables due within one year | 1 079 955.00 | 743 839.00 | | 1 079 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 892.00 | | 107 892.00 | 107 892.00 |
FG Production sold - services | 3 669 308.00 | | 3 669 308.00 | 3 669 308.00 |
FJ Net sales | 3 777 200.00 | | 3 777 200.00 | 3 777 200.00 |
FO Operating subsidies | | | 78 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 814.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 3 916 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 875 893.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 1 128 500.00 | |
FX Taxes, duties, and similar payments | | | 31 018.00 | |
FY Salaries and Wages | | | 813 696.00 | |
FZ Social Security Contributions | | | 120 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 128.00 | |
GE Other Expenses | | | 648 336.00 | |
GF Total Operating Expenses (II) | | | 3 771 880.00 | |
GG - OPERATING RESULT (I - II) | | | 145 079.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 814.00 | 94 656.00 | | 58 814.00 |
A4 Equity method investments | 642 529.00 | 631 791.00 | | 642 529.00 |
HB Exceptional income from capital transactions | 10 300.00 | 1 290.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 1 290.00 | | 10 300.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | 1 290.00 | | 5 621.00 |
HJ Employee participation in company results | 12 314.00 | 27 992.00 | | 12 314.00 |
HK Income tax | 6 609.00 | 43 009.00 | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 652.00 | 4 721 271.00 | | 3 930 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 740.00 | 4 578 173.00 | | 3 805 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 911.00 | 143 098.00 | | 124 911.00 |
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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 | 1 859 832.00 | | 47 433.00 | 1 859 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | 1 930.00 | 20 926.00 | 1 884 409.00 | 1 930.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 930.00 | 20 926.00 | 1 838 825.00 | 1 930.00 |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 248.00 | | 47 433.00 | 1 814 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 1 347 409.00 | 148 128.00 | 18 176.00 | 1 347 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 313.00 | 3 688.00 | | 41 313.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 819.00 | 144 440.00 | 18 176.00 | 1 305 819.00 |
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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 | 223 573.00 | 223 573.00 | | 223 573.00 |
8C Staff and Related Accounts | 153 359.00 | 153 359.00 | | 153 359.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 18 667.00 | 18 667.00 | | 18 667.00 |
UZ Social Security, other social security organizations | 7 451.00 | 7 451.00 | | 7 451.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VC Group and associates | 335 444.00 | 335 444.00 | | 335 444.00 |
VH Loans with a maturity of more than one year at origin | 830 334.00 | 612 366.00 | 217 969.00 | 830 334.00 |
VI Group and Associates | 27 987.00 | 27 987.00 | | 27 987.00 |
VJ Loans taken out during the year | 468 224.00 | | | 468 224.00 |
VN Other taxes, similar payments | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 897.00 | 98 897.00 | | 98 897.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 269.00 | 498 269.00 | | 498 269.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 923.00 | 1 079 955.00 | 217 969.00 | 1 297 923.00 |
