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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 | 66 250.00 | 29 962.00 | 36 288.00 | 66 250.00 |
AF Concessions, Patents and Similar Rights | 9 133.00 | 3 768.00 | 5 366.00 | 9 133.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 884 360.00 | 294 439.00 | 1 589 921.00 | 1 884 360.00 |
AR Technical installations, industrial equipment and tools | 305 043.00 | 102 640.00 | 202 403.00 | 305 043.00 |
AT Other tangible assets | 731 006.00 | 216 542.00 | 514 464.00 | 731 006.00 |
AX Advances and down payments | 5 587.00 | | 5 587.00 | 5 587.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 3 018 077.00 | 647 350.00 | 2 370 727.00 | 3 018 077.00 |
BL Raw materials, supplies | 80 136.00 | | 80 136.00 | 80 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 515.00 | | 57 515.00 | 57 515.00 |
BZ Other receivables | 162 565.00 | | 162 565.00 | 162 565.00 |
CB Subscribed and called capital, not paid | 118 232.00 | | 118 232.00 | 118 232.00 |
CF Cash and cash equivalents | 1 106 238.00 | | 1 106 238.00 | 1 106 238.00 |
CH Prepaid expenses | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 1 551 453.00 | | 1 551 453.00 | 1 551 453.00 |
CO Grand total (0 to V) | 4 569 531.00 | 647 350.00 | 3 922 180.00 | 4 569 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DF Regulated reserves (1) | 13 391.00 | 13 391.00 | | 13 391.00 |
DH Retained earnings | -42 470.00 | | | -42 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 036.00 | -42 470.00 | | 410 036.00 |
DL TOTAL (I) | 435 935.00 | 25 899.00 | | 435 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 661.00 | 2 211 082.00 | | 2 417 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | 284 699.00 | | 15 747.00 |
DW Advances and down payments received on current orders | 324 380.00 | 242 536.00 | | 324 380.00 |
DX Trade payables and related accounts | 636 925.00 | 537 287.00 | | 636 925.00 |
DY Tax and social security liabilities | 91 532.00 | 121 106.00 | | 91 532.00 |
EC TOTAL (IV) | 3 486 245.00 | 3 396 709.00 | | 3 486 245.00 |
EE Grand total (I to V) | 3 922 180.00 | 3 422 608.00 | | 3 922 180.00 |
EG Accrued income and payables due within one year | 1 035 643.00 | | | 1 035 643.00 |
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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 | | | 3 314 727.00 | |
FJ Net sales | | | 3 314 727.00 | |
FO Operating subsidies | | | 80 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 414 648.00 | |
FS Purchases of goods (including customs duties) | | | 124 814.00 | |
FT Inventory change (goods) | | | -8 595.00 | |
FU Purchases of raw materials and other supplies | | | 371 354.00 | |
FV Inventory change (raw materials and supplies) | | | -22 821.00 | |
FW Other purchases and external expenses | | | 1 246 198.00 | |
FX Taxes, duties, and similar payments | | | 49 188.00 | |
FY Salaries and Wages | | | 725 796.00 | |
FZ Social Security Contributions | | | 136 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 200.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 2 880 747.00 | |
GG - OPERATING RESULT (I - II) | | | 533 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 29 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 269.00 | 83 006.00 | | 14 269.00 |
HB Exceptional income from capital transactions | | 4 818.00 | | |
HD Total exceptional income (VII) | 14 269.00 | 87 824.00 | | 14 269.00 |
HE Exceptional expenses on management operations | 62 051.00 | 43 390.00 | | 62 051.00 |
HF Exceptional expenses on capital transactions | 49 479.00 | 6 110.00 | | 49 479.00 |
HH Total exceptional expenses (VIII) | 111 530.00 | 49 501.00 | | 111 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 261.00 | 38 324.00 | | -97 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 630.00 | 2 347 239.00 | | 3 431 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 594.00 | 2 389 709.00 | | 3 021 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 036.00 | -42 470.00 | | 410 036.00 |
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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 | 2 965 754.00 | | 104 712.00 | 2 965 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 250.00 | | | 66 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | 52 389.00 | 3 018 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 250.00 | |
IO DECREASES Total including other intangible assets | | 1 858.00 | 24 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 530.00 | 2 925 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 803.00 | | 4 433.00 | 21 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 247.00 | | 100 279.00 | 2 876 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 396 060.00 | 254 200.00 | 2 910.00 | 396 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 955.00 | 12 007.00 | | 17 955.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 3 031.00 | 102.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 266.00 | 239 163.00 | 2 808.00 | 377 266.00 |
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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 | 636 925.00 | 636 925.00 | | 636 925.00 |
8C Staff and Related Accounts | 38 830.00 | 38 830.00 | | 38 830.00 |
8D Social Security and Other Social Organizations | 25 174.00 | 25 174.00 | | 25 174.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 57 515.00 | 57 515.00 | | 57 515.00 |
UZ Social Security, other social security organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
VB VAT | 135 079.00 | 135 079.00 | | 135 079.00 |
VC Group and associates | 81 771.00 | 81 771.00 | | 81 771.00 |
VH Loans with a maturity of more than one year at origin | 2 417 661.00 | 291 439.00 | 2 001 210.00 | 2 417 661.00 |
VI Group and Associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 275 425.00 | | | 275 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 397.00 | 23 397.00 | | 23 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 627.00 | 53 627.00 | | 53 627.00 |
VS Prepaid expenses | 26 767.00 | 26 767.00 | | 26 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 533.00 | 365 079.00 | 1 454.00 | 366 533.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 865.00 | 1 035 643.00 | 2 001 210.00 | 3 161 865.00 |
