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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
AR Technical installations, industrial equipment and tools | 445 804.00 | 289 583.00 | 156 220.00 | 445 804.00 |
AT Other tangible assets | 1 242 795.00 | 823 206.00 | 419 588.00 | 1 242 795.00 |
AX Advances and down payments | 4 150.00 | | 4 150.00 | 4 150.00 |
BD Other fixed assets | 50 718.00 | | 50 718.00 | 50 718.00 |
BJ TOTAL (I) | 1 756 911.00 | 1 126 233.00 | 630 677.00 | 1 756 911.00 |
BL Raw materials, supplies | 18 673.00 | | 18 673.00 | 18 673.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 122 580.00 | | 122 580.00 | 122 580.00 |
CF Cash and cash equivalents | 807 090.00 | | 807 090.00 | 807 090.00 |
CH Prepaid expenses | 38 567.00 | | 38 567.00 | 38 567.00 |
CJ TOTAL (II) | 1 029 913.00 | | 1 029 913.00 | 1 029 913.00 |
CO Grand total (0 to V) | 2 786 824.00 | 1 126 233.00 | 1 660 591.00 | 2 786 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 207 058.00 | 22 052.00 | | 207 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 262.00 | 185 006.00 | | 414 262.00 |
DL TOTAL (I) | 663 245.00 | 248 983.00 | | 663 245.00 |
DU Loans and Debts from Credit Institutions (3) | 587 498.00 | 682 047.00 | | 587 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 201 538.00 | 234 229.00 | | 201 538.00 |
DY Tax and social security liabilities | 208 220.00 | 209 501.00 | | 208 220.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 997 345.00 | 1 248 817.00 | | 997 345.00 |
EE Grand total (I to V) | 1 660 591.00 | 1 497 800.00 | | 1 660 591.00 |
EG Accrued income and payables due within one year | 567 775.00 | 961 676.00 | | 567 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 019.00 | 20 986.00 | | 31 019.00 |
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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 | 4 164 831.00 | | 4 164 831.00 | 4 164 831.00 |
FG Production sold - services | 102 491.00 | | 102 491.00 | 102 491.00 |
FJ Net sales | 4 267 323.00 | | 4 267 323.00 | 4 267 323.00 |
FN Capitalized production | | | 32 160.00 | |
FO Operating subsidies | | | 250 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 572.00 | |
FR Total operating income (I) | | | 4 562 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 276.00 | |
FV Inventory change (raw materials and supplies) | | | 13 095.00 | |
FW Other purchases and external expenses | | | 1 765 809.00 | |
FX Taxes, duties, and similar payments | | | 63 055.00 | |
FY Salaries and Wages | | | 868 745.00 | |
FZ Social Security Contributions | | | 56 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 179.00 | |
GE Other Expenses | | | 212 405.00 | |
GF Total Operating Expenses (II) | | | 4 111 712.00 | |
GG - OPERATING RESULT (I - II) | | | 450 746.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 944.00 | 9 999.00 | | 5 944.00 |
HB Exceptional income from capital transactions | 14 058.00 | 52 198.00 | | 14 058.00 |
HD Total exceptional income (VII) | 20 002.00 | 62 197.00 | | 20 002.00 |
HE Exceptional expenses on management operations | 181.00 | 4 472.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 52 198.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 56 670.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 821.00 | 5 527.00 | | 19 821.00 |
HK Income tax | 52 578.00 | 29 527.00 | | 52 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 477.00 | 4 051 335.00 | | 4 582 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 215.00 | 3 866 329.00 | | 4 168 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 262.00 | 185 006.00 | | 414 262.00 |
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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 | 1 680 088.00 | | 170 013.00 | 1 680 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 718.00 | |
I4 DECREASES Grand Total | 3 420.00 | 89 770.00 | 1 756 911.00 | 3 420.00 |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 420.00 | 89 770.00 | 1 692 749.00 | 3 420.00 |
KD ACQUISITIONS Total including other intangible assets | 13 443.00 | | | 13 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 074.00 | | 169 865.00 | 1 616 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | 148.00 | 50 570.00 |
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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 | 1 085 824.00 | 130 179.00 | 89 770.00 | 1 085 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 443.00 | | | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 380.00 | 130 179.00 | 89 770.00 | 1 072 380.00 |
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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 | 201 538.00 | 201 538.00 | | 201 538.00 |
8C Staff and Related Accounts | 136 010.00 | 136 010.00 | | 136 010.00 |
8D Social Security and Other Social Organizations | 33 619.00 | 33 619.00 | | 33 619.00 |
8E Income Taxes | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 53 854.00 | 53 854.00 | | 53 854.00 |
VB VAT | 39 891.00 | 39 891.00 | | 39 891.00 |
VH Loans with a maturity of more than one year at origin | 587 498.00 | 157 928.00 | 429 569.00 | 587 498.00 |
VK Loans repaid during the year | 98 987.00 | | | 98 987.00 |
VP Miscellaneous | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 649.00 | 25 649.00 | | 25 649.00 |
VS Prepaid expenses | 38 567.00 | 38 567.00 | | 38 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 148.00 | 204 148.00 | | 204 148.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 345.00 | 567 775.00 | 429 569.00 | 997 345.00 |
