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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 400.00 | 384 942.00 | 174 457.00 | 559 400.00 |
AR Technical installations, industrial equipment and tools | 684 270.00 | 610 051.00 | 74 219.00 | 684 270.00 |
AT Other tangible assets | 946 531.00 | 719 146.00 | 227 385.00 | 946 531.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 195 202.00 | 1 714 141.00 | 481 061.00 | 2 195 202.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 145 694.00 | | 145 694.00 | 145 694.00 |
CF Cash and cash equivalents | 659 669.00 | | 659 669.00 | 659 669.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 855 589.00 | | 855 589.00 | 855 589.00 |
CO Grand total (0 to V) | 3 050 792.00 | 1 714 141.00 | 1 336 651.00 | 3 050 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 091.00 | 446 227.00 | | 743 091.00 |
DL TOTAL (I) | 787 091.00 | 490 227.00 | | 787 091.00 |
DP Provisions for Risks | 7 331.00 | 7 331.00 | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | 7 331.00 | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 111 230.00 | 186 686.00 | | 111 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 2 492.00 | | 2 492.00 |
DX Trade payables and related accounts | 167 871.00 | 130 413.00 | | 167 871.00 |
DY Tax and social security liabilities | 251 838.00 | 162 853.00 | | 251 838.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EB Prepaid income (2) | 4 997.00 | 3 850.00 | | 4 997.00 |
EC TOTAL (IV) | 542 228.00 | 486 296.00 | | 542 228.00 |
EE Grand total (I to V) | 1 336 651.00 | 983 856.00 | | 1 336 651.00 |
EG Accrued income and payables due within one year | 486 122.00 | 486 296.00 | | 486 122.00 |
EI Including equity loans | 2 492.00 | | | 2 492.00 |
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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 | 3 786 612.00 | | 3 786 612.00 | 3 786 612.00 |
FG Production sold - services | 102 375.00 | | 102 375.00 | 102 375.00 |
FJ Net sales | 3 888 988.00 | | 3 888 988.00 | 3 888 988.00 |
FN Capitalized production | | | 19 673.00 | |
FO Operating subsidies | | | 306 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 569.00 | |
FQ Other income | | | 14 518.00 | |
FR Total operating income (I) | | | 4 265 202.00 | |
FU Purchases of raw materials and other supplies | | | 894 265.00 | |
FV Inventory change (raw materials and supplies) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 1 304 530.00 | |
FX Taxes, duties, and similar payments | | | 45 751.00 | |
FY Salaries and Wages | | | 703 481.00 | |
FZ Social Security Contributions | | | 76 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 394.00 | |
GE Other Expenses | | | 201 981.00 | |
GF Total Operating Expenses (II) | | | 3 365 740.00 | |
GG - OPERATING RESULT (I - II) | | | 899 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 8 504.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 8 504.00 | | 1 266.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 8 504.00 | | 1 138.00 |
HK Income tax | 156 735.00 | 132 632.00 | | 156 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 807.00 | 3 490 116.00 | | 4 266 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 716.00 | 3 043 888.00 | | 3 523 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 091.00 | 446 227.00 | | 743 091.00 |
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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 | 2 222 165.00 | | 97 025.00 | 2 222 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 123 989.00 | 2 195 202.00 | |
IO DECREASES Total including other intangible assets | | 12 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 917.00 | 2 190 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 094.00 | | 97 025.00 | 2 205 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 692 607.00 | 145 523.00 | 123 989.00 | 1 692 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | | 12 071.00 | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 536.00 | 145 523.00 | 111 917.00 | 1 680 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 331.00 | | | 7 331.00 |
7C Grand total | 7 331.00 | | | 7 331.00 |
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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 | 167 871.00 | 167 871.00 | | 167 871.00 |
8C Staff and Related Accounts | 155 303.00 | 155 303.00 | | 155 303.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 45 942.00 | | 45 942.00 |
8E Income Taxes | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 70 208.00 | 70 208.00 | | 70 208.00 |
VB VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 111 230.00 | 55 123.00 | 56 106.00 | 111 230.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 161 458.00 | | | 161 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 466.00 | 12 466.00 | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 847.00 | 63 847.00 | | 63 847.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 419.00 | 169 419.00 | | 169 419.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 228.00 | 486 122.00 | 56 106.00 | 542 228.00 |
