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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 425 411.00 | 229 514.00 | 195 897.00 | 425 411.00 |
AT Other tangible assets | 438 561.00 | 173 952.00 | 264 609.00 | 438 561.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 915 809.00 | 403 466.00 | 512 343.00 | 915 809.00 |
BL Raw materials, supplies | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 509 368.00 | | 509 368.00 | 509 368.00 |
CF Cash and cash equivalents | 275 690.00 | | 275 690.00 | 275 690.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 811 027.00 | | 811 027.00 | 811 027.00 |
CO Grand total (0 to V) | 1 726 835.00 | 403 466.00 | 1 323 369.00 | 1 726 835.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55.00 | 100.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 416.00 | 68 355.00 | | 180 416.00 |
DL TOTAL (I) | 290 472.00 | 178 455.00 | | 290 472.00 |
DU Loans and Debts from Credit Institutions (3) | 717 518.00 | 365 171.00 | | 717 518.00 |
DX Trade payables and related accounts | 237 274.00 | 227 822.00 | | 237 274.00 |
DY Tax and social security liabilities | 78 106.00 | 105 729.00 | | 78 106.00 |
EC TOTAL (IV) | 1 032 898.00 | 698 722.00 | | 1 032 898.00 |
EE Grand total (I to V) | 1 323 369.00 | 877 178.00 | | 1 323 369.00 |
EG Accrued income and payables due within one year | 747 564.00 | 415 103.00 | | 747 564.00 |
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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 | 2 832 081.00 | | 2 832 081.00 | 2 832 081.00 |
FG Production sold - services | 15 820.00 | | 15 820.00 | 15 820.00 |
FJ Net sales | 2 847 901.00 | | 2 847 901.00 | 2 847 901.00 |
FO Operating subsidies | | | 80 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 966 802.00 | |
FU Purchases of raw materials and other supplies | | | 782 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 957 090.00 | |
FX Taxes, duties, and similar payments | | | 35 292.00 | |
FY Salaries and Wages | | | 635 853.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 450.00 | |
GE Other Expenses | | | 252 754.00 | |
GF Total Operating Expenses (II) | | | 2 807 393.00 | |
GG - OPERATING RESULT (I - II) | | | 159 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 317.00 | 26 387.00 | | 38 317.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 250 953.00 | | 4.00 |
HA Exceptional income from management transactions | 4 103.00 | 21 610.00 | | 4 103.00 |
HB Exceptional income from capital transactions | 58 107.00 | 2 000.00 | | 58 107.00 |
HD Total exceptional income (VII) | 62 211.00 | 23 610.00 | | 62 211.00 |
HE Exceptional expenses on management operations | 600.00 | 3 451.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 855.00 | 32 546.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 35 997.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 756.00 | -12 387.00 | | 58 756.00 |
HK Income tax | 35 077.00 | 19 758.00 | | 35 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 271.00 | 4 001 026.00 | | 3 029 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 854.00 | 3 932 671.00 | | 2 848 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 416.00 | 68 355.00 | | 180 416.00 |
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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 | 783 917.00 | | 141 738.00 | 783 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 9 847.00 | 915 809.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 847.00 | 863 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 081.00 | | 141 738.00 | 732 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 284 008.00 | 126 450.00 | 6 992.00 | 284 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 008.00 | 126 450.00 | 6 992.00 | 284 008.00 |
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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 | 237 274.00 | 237 274.00 | | 237 274.00 |
8C Staff and Related Accounts | 45 145.00 | 45 145.00 | | 45 145.00 |
8D Social Security and Other Social Organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
8E Income Taxes | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 67 930.00 | 67 930.00 | | 67 930.00 |
VB VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VC Group and associates | 313 538.00 | 313 538.00 | | 313 538.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 717 483.00 | 432 149.00 | 285 334.00 | 717 483.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 47 662.00 | | | 47 662.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VP Miscellaneous | 84 537.00 | 84 537.00 | | 84 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 995.00 | 516 159.00 | 1 836.00 | 517 995.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 898.00 | 747 564.00 | 285 334.00 | 1 032 898.00 |
