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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 149 776.00 | 99 529.00 | 50 247.00 | 149 776.00 |
AT Other tangible assets | 1 064 980.00 | 368 273.00 | 696 707.00 | 1 064 980.00 |
BH Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
BJ TOTAL (I) | 1 263 812.00 | 467 802.00 | 796 009.00 | 1 263 812.00 |
BL Raw materials, supplies | 27 766.00 | | 27 766.00 | 27 766.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 368 650.00 | | 368 650.00 | 368 650.00 |
CF Cash and cash equivalents | 670 158.00 | | 670 158.00 | 670 158.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 1 119 432.00 | | 1 119 432.00 | 1 119 432.00 |
CO Grand total (0 to V) | 2 383 244.00 | 467 802.00 | 1 915 442.00 | 2 383 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 548 455.00 | 502 357.00 | | 548 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 335.00 | 146 098.00 | | 24 335.00 |
DL TOTAL (I) | 573 890.00 | 649 555.00 | | 573 890.00 |
DU Loans and Debts from Credit Institutions (3) | 606 215.00 | 642 192.00 | | 606 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 35 393.00 | | 13 205.00 |
DX Trade payables and related accounts | 326 576.00 | 323 940.00 | | 326 576.00 |
DY Tax and social security liabilities | 178 862.00 | 242 465.00 | | 178 862.00 |
DZ Fixed asset liabilities and related accounts | 29 849.00 | | | 29 849.00 |
EA Other liabilities | 186 844.00 | 1 301.00 | | 186 844.00 |
EC TOTAL (IV) | 1 341 552.00 | 1 245 291.00 | | 1 341 552.00 |
EE Grand total (I to V) | 1 915 442.00 | 1 894 846.00 | | 1 915 442.00 |
EI Including equity loans | 13 205.00 | | | 13 205.00 |
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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
FD Production sold - goods | 1 211 565.00 | | 1 211 565.00 | 1 211 565.00 |
FG Production sold - services | 24 524.00 | | 24 524.00 | 24 524.00 |
FJ Net sales | 1 238 296.00 | | 1 238 296.00 | 1 238 296.00 |
FO Operating subsidies | | | 100 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 338 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 306 802.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 382 310.00 | |
FX Taxes, duties, and similar payments | | | 23 243.00 | |
FY Salaries and Wages | | | 379 785.00 | |
FZ Social Security Contributions | | | 45 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 882.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 267 516.00 | |
GG - OPERATING RESULT (I - II) | | | 71 157.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 306.00 | 1 428.00 | | 9 306.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 9 306.00 | 6 428.00 | | 9 306.00 |
HE Exceptional expenses on management operations | 5 974.00 | 8 851.00 | | 5 974.00 |
HF Exceptional expenses on capital transactions | 74 457.00 | 4 955.00 | | 74 457.00 |
HH Total exceptional expenses (VIII) | 80 432.00 | 13 806.00 | | 80 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 126.00 | -7 378.00 | | -71 126.00 |
HK Income tax | -24 241.00 | 52 192.00 | | -24 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 773.00 | 2 127 491.00 | | 1 349 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 438.00 | 1 981 393.00 | | 1 325 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 335.00 | 146 098.00 | | 24 335.00 |
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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 | 1 415 077.00 | | 645 637.00 | 1 415 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 055.00 | |
I4 DECREASES Grand Total | | 796 903.00 | 1 263 812.00 | |
IO DECREASES Total including other intangible assets | | 1 606.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 296.00 | 1 214 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 416.00 | | 645 637.00 | 1 364 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 055.00 | | | 42 055.00 |
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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 | 1 055 365.00 | 134 882.00 | 722 445.00 | 1 055 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | 1 606.00 | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 759.00 | 134 882.00 | 720 839.00 | 1 053 759.00 |
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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 | 326 576.00 | 326 576.00 | | 326 576.00 |
8C Staff and Related Accounts | 57 697.00 | 57 697.00 | | 57 697.00 |
8D Social Security and Other Social Organizations | 111 431.00 | 111 431.00 | | 111 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 844.00 | 186 844.00 | | 186 844.00 |
UT Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
UX Other trade receivables | 32 078.00 | 32 078.00 | | 32 078.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 82 321.00 | 82 321.00 | | 82 321.00 |
VC Group and associates | 101 489.00 | 101 489.00 | | 101 489.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 606 093.00 | 55 590.00 | 550 503.00 | 606 093.00 |
VI Group and Associates | 13 205.00 | 13 205.00 | | 13 205.00 |
VK Loans repaid during the year | 24 741.00 | | | 24 741.00 |
VM Income taxes | 63 388.00 | 63 388.00 | | 63 388.00 |
VP Miscellaneous | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 851.00 | 111 851.00 | | 111 851.00 |
VS Prepaid expenses | 19 867.00 | 19 867.00 | | 19 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 650.00 | 420 595.00 | 42 055.00 | 462 650.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 552.00 | 791 049.00 | 550 503.00 | 1 341 552.00 |
