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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 | 46 629.00 | 30 630.00 | 16 000.00 | 46 629.00 |
AJ Other Intangible Assets | 262 670.00 | 604.00 | 262 066.00 | 262 670.00 |
AP Buildings | 22 593.00 | 9 401.00 | 13 192.00 | 22 593.00 |
AR Technical installations, industrial equipment and tools | 107 674.00 | 91 644.00 | 16 030.00 | 107 674.00 |
AT Other tangible assets | 576 338.00 | 313 020.00 | 263 318.00 | 576 338.00 |
BH Other financial assets | 103 377.00 | | 103 377.00 | 103 377.00 |
BJ TOTAL (I) | 1 157 940.00 | 475 958.00 | 681 982.00 | 1 157 940.00 |
BL Raw materials, supplies | 34 762.00 | | 34 762.00 | 34 762.00 |
BT Goods | 32 424.00 | | 32 424.00 | 32 424.00 |
BX Customers and related accounts | 66 211.00 | | 66 211.00 | 66 211.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CF Cash and cash equivalents | 604 597.00 | | 604 597.00 | 604 597.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 780 716.00 | | 780 716.00 | 780 716.00 |
CO Grand total (0 to V) | 1 938 656.00 | 475 958.00 | 1 462 698.00 | 1 938 656.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | 52 785.00 | | | 52 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | | | 41 012.00 |
DJ Investment subsidies | 930.00 | | | 930.00 |
DL TOTAL (I) | 301 312.00 | | | 301 312.00 |
DU Loans and Debts from Credit Institutions (3) | 876 316.00 | | | 876 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 156.00 | | | 28 156.00 |
DX Trade payables and related accounts | 112 757.00 | | | 112 757.00 |
DY Tax and social security liabilities | 137 904.00 | | | 137 904.00 |
EA Other liabilities | 6 253.00 | | | 6 253.00 |
EC TOTAL (IV) | 1 161 386.00 | | | 1 161 386.00 |
EE Grand total (I to V) | 1 462 698.00 | | | 1 462 698.00 |
EG Accrued income and payables due within one year | 419 975.00 | | | 419 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 599.00 | | 316 599.00 | 316 599.00 |
FD Production sold - goods | 1 351 014.00 | | 1 351 014.00 | 1 351 014.00 |
FG Production sold - services | 100 734.00 | | 100 734.00 | 100 734.00 |
FJ Net sales | 1 768 347.00 | | 1 768 347.00 | 1 768 347.00 |
FO Operating subsidies | | | 148 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 923 702.00 | |
FS Purchases of goods (including customs duties) | | | 265 232.00 | |
FT Inventory change (goods) | | | -9 666.00 | |
FU Purchases of raw materials and other supplies | | | 486 229.00 | |
FV Inventory change (raw materials and supplies) | | | -12 574.00 | |
FW Other purchases and external expenses | | | 609 454.00 | |
FX Taxes, duties, and similar payments | | | 37 024.00 | |
FY Salaries and Wages | | | 366 150.00 | |
FZ Social Security Contributions | | | 56 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 431.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 867 268.00 | |
GG - OPERATING RESULT (I - II) | | | 56 434.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 15 509.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | | | 7 206.00 |
A2 TOTAL ASSETS | 45 591.00 | | | 45 591.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 361.00 | | | 1 925 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 348.00 | | | 1 884 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 012.00 | | | 41 012.00 |
HP References: Equipment leasing | 6 604.00 | | | 6 604.00 |
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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 | 1 055 081.00 | | 102 860.00 | 1 055 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 659.00 | | | 30 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 377.00 | |
I4 DECREASES Grand Total | | | 1 157 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 659.00 | |
IO DECREASES Total including other intangible assets | | | 309 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 017.00 | | 24 283.00 | 285 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 609.00 | | 65 997.00 | 640 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 796.00 | | 12 581.00 | 98 796.00 |
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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 | 407 528.00 | 68 431.00 | | 407 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 659.00 | | | 30 659.00 |
PE DEPRECIATION Total including other intangible assets | 25 390.00 | 5 844.00 | | 25 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 479.00 | 62 586.00 | | 351 479.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 112 757.00 | 112 757.00 | | 112 757.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 119 508.00 | 119 508.00 | | 119 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 103 377.00 | | 103 377.00 | 103 377.00 |
UX Other trade receivables | 66 211.00 | 66 211.00 | | 66 211.00 |
UY Staff and related accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VC Group and associates | 18 058.00 | 18 058.00 | | 18 058.00 |
VH Loans with a maturity of more than one year at origin | 876 316.00 | 134 906.00 | 703 910.00 | 876 316.00 |
VI Group and Associates | 18 256.00 | 18 256.00 | | 18 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 083.00 | | | 46 083.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 309.00 | 108 932.00 | 103 377.00 | 212 309.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 386.00 | 419 975.00 | 703 910.00 | 1 161 386.00 |
