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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 | 115 891.00 | 101 738.00 | 14 153.00 | 115 891.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 166.00 | 168.00 | 998.00 | 1 166.00 |
AR Technical installations, industrial equipment and tools | 413 542.00 | 205 185.00 | 208 356.00 | 413 542.00 |
AT Other tangible assets | 396 341.00 | 64 166.00 | 332 175.00 | 396 341.00 |
BH Other financial assets | 41 720.00 | | 41 720.00 | 41 720.00 |
BJ TOTAL (I) | 1 278 660.00 | 371 258.00 | 907 402.00 | 1 278 660.00 |
BL Raw materials, supplies | 41 603.00 | | 41 603.00 | 41 603.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 91 553.00 | | 91 553.00 | 91 553.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 887 211.00 | | 887 211.00 | 887 211.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 1 035 996.00 | | 1 035 996.00 | 1 035 996.00 |
CO Grand total (0 to V) | 2 314 655.00 | 371 258.00 | 1 943 398.00 | 2 314 655.00 |
CP Shares due in less than one year | 41 720.00 | | | 41 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 065.00 | 48 373.00 | | 44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 336.00 | 95 691.00 | | 329 336.00 |
DL TOTAL (I) | 384 400.00 | 155 065.00 | | 384 400.00 |
DU Loans and Debts from Credit Institutions (3) | 863 044.00 | 751 767.00 | | 863 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 474.00 | 152 104.00 | | 131 474.00 |
DX Trade payables and related accounts | 95 515.00 | 141 223.00 | | 95 515.00 |
DY Tax and social security liabilities | 312 307.00 | 167 411.00 | | 312 307.00 |
EA Other liabilities | 156 657.00 | 46 674.00 | | 156 657.00 |
EC TOTAL (IV) | 1 558 998.00 | 1 259 180.00 | | 1 558 998.00 |
EE Grand total (I to V) | 1 943 398.00 | 1 414 245.00 | | 1 943 398.00 |
EG Accrued income and payables due within one year | 852 332.00 | 551 446.00 | | 852 332.00 |
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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 | 3 023 944.00 | | 3 023 944.00 | 3 023 944.00 |
FJ Net sales | 3 023 944.00 | | 3 023 944.00 | 3 023 944.00 |
FO Operating subsidies | | | 76 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 269 005.00 | |
FU Purchases of raw materials and other supplies | | | 758 101.00 | |
FV Inventory change (raw materials and supplies) | | | -15 865.00 | |
FW Other purchases and external expenses | | | 755 016.00 | |
FX Taxes, duties, and similar payments | | | 46 414.00 | |
FY Salaries and Wages | | | 848 583.00 | |
FZ Social Security Contributions | | | 255 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 196.00 | |
GE Other Expenses | | | 39 780.00 | |
GF Total Operating Expenses (II) | | | 2 825 796.00 | |
GG - OPERATING RESULT (I - II) | | | 443 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 87 222.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 820.00 | | 4.00 |
HA Exceptional income from management transactions | 1 041.00 | 92.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 92.00 | | 1 041.00 |
HE Exceptional expenses on management operations | 2 318.00 | 2 265.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 2 265.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -2 173.00 | | -1 278.00 |
HK Income tax | 99 521.00 | 41 377.00 | | 99 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 047.00 | 1 868 310.00 | | 3 270 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 712.00 | 1 772 619.00 | | 2 940 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 336.00 | 95 691.00 | | 329 336.00 |
HP References: Equipment leasing | 31 766.00 | 24 134.00 | | 31 766.00 |
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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 | 1 100 726.00 | | 178 994.00 | 1 100 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 891.00 | | | 115 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 720.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 1 278 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 891.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 811 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 315.00 | | 162 794.00 | 649 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 520.00 | | 16 200.00 | 25 520.00 |
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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 | 233 062.00 | 138 196.00 | | 233 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 080.00 | 20 658.00 | | 81 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 982.00 | 117 538.00 | | 151 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 95 515.00 | 95 515.00 | | 95 515.00 |
8C Staff and Related Accounts | 207 658.00 | 207 658.00 | | 207 658.00 |
8D Social Security and Other Social Organizations | 82 739.00 | 82 739.00 | | 82 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 657.00 | 156 657.00 | | 156 657.00 |
UT Other financial assets | 41 720.00 | 41 720.00 | | 41 720.00 |
UZ Social Security, other social security organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
VB VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VH Loans with a maturity of more than one year at origin | 863 044.00 | 156 379.00 | 622 457.00 | 863 044.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VJ Loans taken out during the year | 214 318.00 | | | 214 318.00 |
VK Loans repaid during the year | 103 041.00 | | | 103 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 967.00 | 52 967.00 | | 52 967.00 |
VS Prepaid expenses | 12 459.00 | 12 459.00 | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 732.00 | 145 732.00 | | 145 732.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 998.00 | 852 332.00 | 622 457.00 | 1 558 998.00 |
