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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 | 8 178.00 | 36 822.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 14 081.00 | 13 304.00 | 777.00 | 14 081.00 |
AP Buildings | 584 658.00 | 214 835.00 | 369 822.00 | 584 658.00 |
AR Technical installations, industrial equipment and tools | 329 331.00 | 225 716.00 | 103 616.00 | 329 331.00 |
AT Other tangible assets | 992 682.00 | 514 383.00 | 478 299.00 | 992 682.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 966 681.00 | 976 416.00 | 990 266.00 | 1 966 681.00 |
BL Raw materials, supplies | 23 390.00 | | 23 390.00 | 23 390.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 239 195.00 | | 239 195.00 | 239 195.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 770 828.00 | | 770 828.00 | 770 828.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 1 054 766.00 | | 1 054 766.00 | 1 054 766.00 |
CO Grand total (0 to V) | 3 021 447.00 | 976 416.00 | 2 045 031.00 | 3 021 447.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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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 |
DG Other reserves | 119 395.00 | 764 428.00 | | 119 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 823.00 | 454 967.00 | | 677 823.00 |
DL TOTAL (I) | 805 602.00 | 1 227 779.00 | | 805 602.00 |
DU Loans and Debts from Credit Institutions (3) | 752 223.00 | 571 853.00 | | 752 223.00 |
DX Trade payables and related accounts | 270 877.00 | 100 590.00 | | 270 877.00 |
DY Tax and social security liabilities | 180 302.00 | 244 640.00 | | 180 302.00 |
EA Other liabilities | 36 026.00 | 36 026.00 | | 36 026.00 |
EC TOTAL (IV) | 1 239 429.00 | 953 109.00 | | 1 239 429.00 |
EE Grand total (I to V) | 2 045 031.00 | 2 180 889.00 | | 2 045 031.00 |
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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 | 4 223 309.00 | | 4 223 309.00 | 4 223 309.00 |
FG Production sold - services | 62 596.00 | | 62 596.00 | 62 596.00 |
FJ Net sales | 4 285 905.00 | | 4 285 905.00 | 4 285 905.00 |
FO Operating subsidies | | | 368 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 773.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 4 716 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 296.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 914 821.00 | |
FX Taxes, duties, and similar payments | | | 49 715.00 | |
FY Salaries and Wages | | | 774 766.00 | |
FZ Social Security Contributions | | | 167 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 664.00 | |
GE Other Expenses | | | 764 507.00 | |
GF Total Operating Expenses (II) | | | 3 902 889.00 | |
GG - OPERATING RESULT (I - II) | | | 813 288.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 727.00 | 28 176.00 | | 5 727.00 |
HB Exceptional income from capital transactions | | 781.00 | | |
HD Total exceptional income (VII) | 5 727.00 | 28 956.00 | | 5 727.00 |
HE Exceptional expenses on management operations | 327.00 | 28 927.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 29 698.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399.00 | -741.00 | | 5 399.00 |
HK Income tax | 134 437.00 | 140 804.00 | | 134 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 162.00 | 4 135 253.00 | | 4 722 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 339.00 | 3 680 287.00 | | 4 044 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 823.00 | 454 967.00 | | 677 823.00 |
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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 | 1 607 935.00 | | 358 747.00 | 1 607 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 1 966 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 081.00 | | | 14 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 924.00 | | 313 747.00 | 1 592 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 776 752.00 | 199 664.00 | | 776 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 178.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 171.00 | 133.00 | | 13 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 581.00 | 191 352.00 | | 763 581.00 |
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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 | 270 877.00 | 270 877.00 | | 270 877.00 |
8C Staff and Related Accounts | 125 553.00 | 125 553.00 | | 125 553.00 |
8D Social Security and Other Social Organizations | 49 346.00 | 49 346.00 | | 49 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
UY Staff and related accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 107 460.00 | 107 460.00 | | 107 460.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 750 821.00 | 162 780.00 | 588 040.00 | 750 821.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 130 960.00 | | | 130 960.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 802.00 | 47 802.00 | | 47 802.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 478.00 | 251 478.00 | | 251 478.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 429.00 | 651 389.00 | 588 040.00 | 1 239 429.00 |
