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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
AP Buildings | 1 044 250.00 | 510 131.00 | 534 119.00 | 1 044 250.00 |
AR Technical installations, industrial equipment and tools | 327 102.00 | 273 371.00 | 53 730.00 | 327 102.00 |
AT Other tangible assets | 1 183 428.00 | 803 970.00 | 379 458.00 | 1 183 428.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 560 756.00 | 1 592 999.00 | 967 757.00 | 2 560 756.00 |
BL Raw materials, supplies | 12 953.00 | | 12 953.00 | 12 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 561.00 | | 41 561.00 | 41 561.00 |
BZ Other receivables | 93 046.00 | | 93 046.00 | 93 046.00 |
CF Cash and cash equivalents | 1 033 932.00 | | 1 033 932.00 | 1 033 932.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 1 195 167.00 | | 1 195 167.00 | 1 195 167.00 |
CO Grand total (0 to V) | 3 755 923.00 | 1 592 999.00 | 2 162 924.00 | 3 755 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 476 297.00 | 476 220.00 | | 476 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 178.00 | 233 677.00 | | 568 178.00 |
DL TOTAL (I) | 1 061 245.00 | 726 667.00 | | 1 061 245.00 |
DP Provisions for Risks | 23 558.00 | 4 443.00 | | 23 558.00 |
DR TOTAL (IV) | 23 558.00 | 4 443.00 | | 23 558.00 |
DU Loans and Debts from Credit Institutions (3) | 219 598.00 | 661 770.00 | | 219 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 740.00 | | | 177 740.00 |
DX Trade payables and related accounts | 468 540.00 | 374 252.00 | | 468 540.00 |
DY Tax and social security liabilities | 203 461.00 | 158 701.00 | | 203 461.00 |
EA Other liabilities | 8 782.00 | 6 499.00 | | 8 782.00 |
EC TOTAL (IV) | 1 078 121.00 | 1 201 221.00 | | 1 078 121.00 |
EE Grand total (I to V) | 2 162 924.00 | 1 932 331.00 | | 2 162 924.00 |
EG Accrued income and payables due within one year | 1 004 839.00 | 983 887.00 | | 1 004 839.00 |
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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 | | | 3 962 822.00 | |
FJ Net sales | | | 3 962 822.00 | |
FO Operating subsidies | | | 253 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 630.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 257 223.00 | |
FU Purchases of raw materials and other supplies | | | 902 327.00 | |
FV Inventory change (raw materials and supplies) | | | 6 202.00 | |
FW Other purchases and external expenses | | | 893 782.00 | |
FX Taxes, duties, and similar payments | | | 52 220.00 | |
FY Salaries and Wages | | | 629 657.00 | |
FZ Social Security Contributions | | | 82 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 558.00 | |
GE Other Expenses | | | 758 405.00 | |
GF Total Operating Expenses (II) | | | 3 520 143.00 | |
GG - OPERATING RESULT (I - II) | | | 737 080.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 163 800.00 | 81 547.00 | | 163 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 559.00 | 3 527 952.00 | | 4 257 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 381.00 | 3 294 274.00 | | 3 689 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 178.00 | 233 677.00 | | 568 178.00 |
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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 | 2 475 589.00 | | 169 289.00 | 2 475 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 84 123.00 | 2 560 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 123.00 | 2 554 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 613.00 | | 169 289.00 | 2 469 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 505 156.00 | 171 966.00 | 84 123.00 | 1 505 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 630.00 | 171 966.00 | 84 123.00 | 1 499 630.00 |
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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 | 468 541.00 | 468 541.00 | | 468 541.00 |
8C Staff and Related Accounts | 82 004.00 | 82 004.00 | | 82 004.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
8E Income Taxes | 81 344.00 | 81 344.00 | | 81 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 41 560.00 | 41 560.00 | | 41 560.00 |
UZ Social Security, other social security organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
VB VAT | 75 440.00 | 75 440.00 | | 75 440.00 |
VG Loans with a maturity of up to one year at origin | 217 335.00 | 145 729.00 | 71 606.00 | 217 335.00 |
VH Loans with a maturity of more than one year at origin | 2 263.00 | 587.00 | 1 676.00 | 2 263.00 |
VI Group and Associates | 177 740.00 | 177 740.00 | | 177 740.00 |
VK Loans repaid during the year | 444 351.00 | | | 444 351.00 |
VN Other taxes, similar payments | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 671.00 | 148 282.00 | 389.00 | 148 671.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 121.00 | 1 004 839.00 | 73 282.00 | 1 078 121.00 |
