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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AP Buildings | 348 965.00 | 338 115.00 | 10 850.00 | 348 965.00 |
AR Technical installations, industrial equipment and tools | 150 261.00 | 136 251.00 | 14 010.00 | 150 261.00 |
AT Other tangible assets | 330 181.00 | 178 453.00 | 151 728.00 | 330 181.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 401 929.00 | 652 819.00 | 749 110.00 | 1 401 929.00 |
BL Raw materials, supplies | 33 246.00 | | 33 246.00 | 33 246.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 132 805.00 | | 132 805.00 | 132 805.00 |
CF Cash and cash equivalents | 232 734.00 | | 232 734.00 | 232 734.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 419 463.00 | | 419 463.00 | 419 463.00 |
CO Grand total (0 to V) | 1 821 392.00 | 652 819.00 | 1 168 573.00 | 1 821 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 155 825.00 | 70 305.00 | | 155 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 080.00 | 225 920.00 | | 185 080.00 |
DL TOTAL (I) | 561 107.00 | 516 427.00 | | 561 107.00 |
DU Loans and Debts from Credit Institutions (3) | 390 921.00 | 280 527.00 | | 390 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 96 436.00 | 150 593.00 | | 96 436.00 |
DY Tax and social security liabilities | 105 864.00 | 131 082.00 | | 105 864.00 |
EA Other liabilities | 8 171.00 | | | 8 171.00 |
EB Prepaid income (2) | 2 400.00 | 8 955.00 | | 2 400.00 |
EC TOTAL (IV) | 607 467.00 | 571 157.00 | | 607 467.00 |
EE Grand total (I to V) | 1 168 573.00 | 1 087 584.00 | | 1 168 573.00 |
EG Accrued income and payables due within one year | 435 364.00 | 571 157.00 | | 435 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 263.00 | | 995 263.00 | 995 263.00 |
FJ Net sales | 995 263.00 | | 995 263.00 | 995 263.00 |
FO Operating subsidies | | | 172 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 048.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 1 194 121.00 | |
FU Purchases of raw materials and other supplies | | | 218 204.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 349 439.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 283 619.00 | |
FZ Social Security Contributions | | | 58 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 824.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 982 998.00 | |
GG - OPERATING RESULT (I - II) | | | 211 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 017.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 55 100.00 | 24 228.00 | | 55 100.00 |
HD Total exceptional income (VII) | 55 100.00 | 55 445.00 | | 55 100.00 |
HE Exceptional expenses on management operations | 9 514.00 | 24 228.00 | | 9 514.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 5 347.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 59 514.00 | 34 675.00 | | 59 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | 20 770.00 | | -4 414.00 |
HK Income tax | 16 035.00 | 12 960.00 | | 16 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 221.00 | 1 841 330.00 | | 1 249 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 141.00 | 1 615 410.00 | | 1 064 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 080.00 | 225 920.00 | | 185 080.00 |
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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 | 1 426 736.00 | | 43 210.00 | 1 426 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 838.00 | |
I4 DECREASES Grand Total | | 68 016.00 | 1 401 929.00 | |
IO DECREASES Total including other intangible assets | | | 571 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 016.00 | 829 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 684.00 | | | 571 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 213.00 | | 43 210.00 | 804 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 838.00 | | | 50 838.00 |
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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 | 620 011.00 | 50 824.00 | 18 016.00 | 620 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 011.00 | 50 824.00 | 18 016.00 | 620 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 100.00 | | 105 100.00 | 105 100.00 |
7C Grand total | 105 100.00 | | 105 100.00 | 105 100.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | | 55 100.00 | |
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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 | 96 436.00 | 96 436.00 | | 96 436.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8E Income Taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
UY Staff and related accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
UZ Social Security, other social security organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
VB VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VC Group and associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 390 255.00 | 218 153.00 | 152 586.00 | 390 255.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VP Miscellaneous | 60 118.00 | 60 118.00 | | 60 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 921.00 | 151 083.00 | 838.00 | 151 921.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 799.00 | 431 697.00 | 152 586.00 | 603 799.00 |
