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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 | 950.00 | 44 050.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 496 379.00 | 94 766.00 | 401 613.00 | 496 379.00 |
AR Technical installations, industrial equipment and tools | 476 788.00 | 427 238.00 | 49 549.00 | 476 788.00 |
AT Other tangible assets | 696 010.00 | 531 516.00 | 164 493.00 | 696 010.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 732 926.00 | 1 063 221.00 | 669 706.00 | 1 732 926.00 |
BL Raw materials, supplies | 30 054.00 | | 30 054.00 | 30 054.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
BZ Other receivables | 167 815.00 | | 167 815.00 | 167 815.00 |
CF Cash and cash equivalents | 449 710.00 | | 449 710.00 | 449 710.00 |
CH Prepaid expenses | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 690 239.00 | | 690 239.00 | 690 239.00 |
CO Grand total (0 to V) | 2 423 165.00 | 1 063 221.00 | 1 359 945.00 | 2 423 165.00 |
CX Development or Research and Development Expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 743.00 | 207 602.00 | | 273 743.00 |
DJ Investment subsidies | 4 510.00 | 7 426.00 | | 4 510.00 |
DL TOTAL (I) | 286 638.00 | 223 413.00 | | 286 638.00 |
DU Loans and Debts from Credit Institutions (3) | 700 230.00 | 394 434.00 | | 700 230.00 |
DX Trade payables and related accounts | 199 084.00 | 299 506.00 | | 199 084.00 |
DY Tax and social security liabilities | 171 900.00 | 205 919.00 | | 171 900.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 1 073 307.00 | 899 858.00 | | 1 073 307.00 |
EE Grand total (I to V) | 1 359 945.00 | 1 123 271.00 | | 1 359 945.00 |
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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 | 3 560 932.00 | | 3 560 932.00 | 3 560 932.00 |
FG Production sold - services | 99 842.00 | | 99 842.00 | 99 842.00 |
FJ Net sales | 3 660 774.00 | | 3 660 774.00 | 3 660 774.00 |
FO Operating subsidies | | | 161 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 223.00 | |
FQ Other income | | | 29 792.00 | |
FR Total operating income (I) | | | 3 891 121.00 | |
FU Purchases of raw materials and other supplies | | | 824 057.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 1 584 849.00 | |
FX Taxes, duties, and similar payments | | | 73 422.00 | |
FY Salaries and Wages | | | 662 374.00 | |
FZ Social Security Contributions | | | 90 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 532.00 | |
GE Other Expenses | | | 213 503.00 | |
GF Total Operating Expenses (II) | | | 3 551 595.00 | |
GG - OPERATING RESULT (I - II) | | | 339 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | | | 3 167.00 |
HB Exceptional income from capital transactions | 2 917.00 | 6 294.00 | | 2 917.00 |
HD Total exceptional income (VII) | 6 084.00 | 6 294.00 | | 6 084.00 |
HF Exceptional expenses on capital transactions | 26.00 | 697.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 697.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | 5 597.00 | | 6 058.00 |
HK Income tax | 69 068.00 | 66 296.00 | | 69 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 205.00 | 4 480 115.00 | | 3 897 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 462.00 | 4 272 513.00 | | 3 623 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 743.00 | 207 602.00 | | 273 743.00 |
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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 | 1 702 990.00 | | 78 499.00 | 1 702 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | 45 000.00 | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 48 563.00 | 1 732 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 750.00 | |
IO DECREASES Total including other intangible assets | | 8 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 321.00 | 1 669 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 998.00 | | 23 499.00 | 1 675 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 006 225.00 | 95 532.00 | 38 537.00 | 1 006 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 465.00 | 1 235.00 | | 8 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 26.00 | 8 242.00 | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 545.00 | 94 271.00 | 30 295.00 | 989 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 199 084.00 | 199 084.00 | | 199 084.00 |
8C Staff and Related Accounts | 118 973.00 | 118 973.00 | | 118 973.00 |
8D Social Security and Other Social Organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
8E Income Taxes | 11 484.00 | 11 484.00 | | 11 484.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 17 039.00 | 17 039.00 | | 17 039.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
VB VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VH Loans with a maturity of more than one year at origin | 700 230.00 | 442 879.00 | 257 351.00 | 700 230.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 812.00 | | | 44 812.00 |
VP Miscellaneous | 81 197.00 | 81 197.00 | | 81 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
VS Prepaid expenses | 25 206.00 | 25 206.00 | | 25 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 059.00 | 210 059.00 | | 210 059.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 307.00 | 815 956.00 | 257 351.00 | 1 073 307.00 |
