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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 | 16 769.00 | 16 728.00 | 41.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 199 109.00 | 160 745.00 | 38 364.00 | 199 109.00 |
AT Other tangible assets | 591 220.00 | 374 341.00 | 216 879.00 | 591 220.00 |
BF Loans | 4 227.00 | | 4 227.00 | 4 227.00 |
BH Other financial assets | 25 962.00 | | 25 962.00 | 25 962.00 |
BJ TOTAL (I) | 837 287.00 | 551 814.00 | 285 473.00 | 837 287.00 |
BL Raw materials, supplies | 213 804.00 | 41 072.00 | 172 732.00 | 213 804.00 |
BX Customers and related accounts | 226 371.00 | | 226 371.00 | 226 371.00 |
BZ Other receivables | 211 060.00 | | 211 060.00 | 211 060.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 788 211.00 | | 788 211.00 | 788 211.00 |
CH Prepaid expenses | 118 289.00 | | 118 289.00 | 118 289.00 |
CJ TOTAL (II) | 2 557 735.00 | 41 072.00 | 2 516 664.00 | 2 557 735.00 |
CO Grand total (0 to V) | 3 395 022.00 | 592 886.00 | 2 802 137.00 | 3 395 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 200 000.00 | 800 000.00 | | 200 000.00 |
DH Retained earnings | 96 242.00 | 46 697.00 | | 96 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 522.00 | 449 546.00 | | 121 522.00 |
DL TOTAL (I) | 1 517 765.00 | 2 396 242.00 | | 1 517 765.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 440.00 | 59 977.00 | | 1 048 440.00 |
DX Trade payables and related accounts | 113 908.00 | 227 052.00 | | 113 908.00 |
DY Tax and social security liabilities | 121 977.00 | 142 264.00 | | 121 977.00 |
EC TOTAL (IV) | 1 284 372.00 | 429 292.00 | | 1 284 372.00 |
EE Grand total (I to V) | 2 802 137.00 | 2 825 535.00 | | 2 802 137.00 |
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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 | 1 542 448.00 | 19 666.00 | 1 562 114.00 | 1 542 448.00 |
FG Production sold - services | 325 166.00 | 1 640.00 | 326 806.00 | 325 166.00 |
FJ Net sales | 1 867 614.00 | 21 306.00 | 1 888 920.00 | 1 867 614.00 |
FO Operating subsidies | | | 53 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 276.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 225 771.00 | |
FU Purchases of raw materials and other supplies | | | 260 664.00 | |
FV Inventory change (raw materials and supplies) | | | -21 588.00 | |
FW Other purchases and external expenses | | | 1 090 576.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 501 105.00 | |
FZ Social Security Contributions | | | 117 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 072.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 080 482.00 | |
GG - OPERATING RESULT (I - II) | | | 145 289.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 983.00 | 35 000.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 35 000.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 56.00 | 26 268.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 226.00 | 26 268.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 8 732.00 | | 1 757.00 |
HK Income tax | 22 572.00 | 173 077.00 | | 22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 707.00 | 3 417 319.00 | | 2 228 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 185.00 | 2 967 774.00 | | 2 107 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 522.00 | 449 546.00 | | 121 522.00 |
HP References: Equipment leasing | 73 827.00 | 102 099.00 | | 73 827.00 |
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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 | 816 848.00 | | 23 710.00 | 816 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 30 189.00 | |
I4 DECREASES Grand Total | | 3 271.00 | 837 287.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 790 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 470.00 | | 21 135.00 | 771 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 609.00 | | 2 575.00 | 28 609.00 |
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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 | 485 385.00 | 68 649.00 | 2 220.00 | 485 385.00 |
PE DEPRECIATION Total including other intangible assets | 16 352.00 | 376.00 | | 16 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 032.00 | 68 274.00 | 2 220.00 | 469 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 758.00 | 41 072.00 | 38 758.00 | 38 758.00 |
7B Total provisions for depreciation | 38 758.00 | 41 072.00 | 38 758.00 | 38 758.00 |
7C Grand total | 38 758.00 | 41 072.00 | 38 758.00 | 38 758.00 |
UE of which provisions and reversals: - Operating | | 41 072.00 | 38 758.00 | |
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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 | 113 908.00 | 113 908.00 | | 113 908.00 |
8C Staff and Related Accounts | 70 322.00 | 70 322.00 | | 70 322.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
UP Loans | 4 227.00 | 3 154.00 | 1 073.00 | 4 227.00 |
UT Other financial assets | 25 962.00 | | 25 962.00 | 25 962.00 |
UX Other trade receivables | 226 371.00 | 226 371.00 | | 226 371.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 38 663.00 | 38 663.00 | | 38 663.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 048 440.00 | 1 048 440.00 | | 1 048 440.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 107 707.00 | 107 707.00 | | 107 707.00 |
VN Other taxes, similar payments | 9 944.00 | 9 944.00 | | 9 944.00 |
VP Miscellaneous | 41 953.00 | 41 953.00 | | 41 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 118 289.00 | 118 289.00 | | 118 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 910.00 | 558 874.00 | 27 036.00 | 585 910.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 372.00 | 1 284 372.00 | | 1 284 372.00 |
