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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 17 324.00 | 22 676.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 566.00 | 90 566.00 | | 90 566.00 |
AT Other tangible assets | 1 288 977.00 | 1 008 896.00 | 280 081.00 | 1 288 977.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 193 412.00 | | 193 412.00 | 193 412.00 |
BJ TOTAL (I) | 1 698 477.00 | 1 127 059.00 | 571 418.00 | 1 698 477.00 |
BL Raw materials, supplies | 42 947.00 | | 42 947.00 | 42 947.00 |
BT Goods | 38 030.00 | | 38 030.00 | 38 030.00 |
BV Advances and down payments on orders | 14 508.00 | | 14 508.00 | 14 508.00 |
BX Customers and related accounts | 66 572.00 | | 66 572.00 | 66 572.00 |
BZ Other receivables | 3 111 930.00 | | 3 111 930.00 | 3 111 930.00 |
CF Cash and cash equivalents | 5 053 556.00 | | 5 053 556.00 | 5 053 556.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 8 334 823.00 | | 8 334 823.00 | 8 334 823.00 |
CO Grand total (0 to V) | 10 033 300.00 | 1 127 059.00 | 8 906 241.00 | 10 033 300.00 |
CS Evaluated investments - equity method | 74 971.00 | | 74 972.00 | 74 971.00 |
CX Development or Research and Development Expenses | 10 550.00 | 10 273.00 | 277.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 466 019.00 | 5 346 095.00 | | 5 466 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 601.00 | 269 924.00 | | 271 601.00 |
DL TOTAL (I) | 7 387 620.00 | 7 266 019.00 | | 7 387 620.00 |
DU Loans and Debts from Credit Institutions (3) | 760 519.00 | 760 449.00 | | 760 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 6 063.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 29 600.00 | 21 500.00 | | 29 600.00 |
DX Trade payables and related accounts | 231 527.00 | 302 688.00 | | 231 527.00 |
DY Tax and social security liabilities | 323 022.00 | 356 410.00 | | 323 022.00 |
EA Other liabilities | 66 962.00 | 46 530.00 | | 66 962.00 |
EB Prepaid income (2) | 103 785.00 | 103 646.00 | | 103 785.00 |
EC TOTAL (IV) | 1 518 621.00 | 1 597 286.00 | | 1 518 621.00 |
EE Grand total (I to V) | 8 906 241.00 | 8 863 305.00 | | 8 906 241.00 |
EG Accrued income and payables due within one year | 790 288.00 | 836 837.00 | | 790 288.00 |
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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 | | | 125 413.00 | |
FD Production sold - goods | | | 2 513 270.00 | |
FJ Net sales | | | 2 638 683.00 | |
FO Operating subsidies | | | 59 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 124.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 735 320.00 | |
FS Purchases of goods (including customs duties) | | | 83 876.00 | |
FT Inventory change (goods) | | | -15 568.00 | |
FU Purchases of raw materials and other supplies | | | 129 589.00 | |
FV Inventory change (raw materials and supplies) | | | -4 785.00 | |
FW Other purchases and external expenses | | | 1 081 191.00 | |
FX Taxes, duties, and similar payments | | | 78 046.00 | |
FY Salaries and Wages | | | 799 498.00 | |
FZ Social Security Contributions | | | 281 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 482 154.00 | |
GG - OPERATING RESULT (I - II) | | | 253 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 567.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 35 273.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | 4 802.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 4 802.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | 4 802.00 | | 2 449.00 |
HK Income tax | 18 677.00 | 83 884.00 | | 18 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 043.00 | 2 463 590.00 | | 2 773 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 441.00 | 2 193 666.00 | | 2 501 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 601.00 | 269 924.00 | | 271 601.00 |
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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 | 1 581 705.00 | | 204 109.00 | 1 581 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 550.00 | | | 10 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 268 384.00 | |
I4 DECREASES Grand Total | | 87 338.00 | 1 698 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 265.00 | 1 419 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 210.00 | | 169 599.00 | 1 337 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 946.00 | | 34 510.00 | 233 946.00 |
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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 | 1 081 137.00 | 45 922.00 | | 1 081 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 413.00 | 860.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 724.00 | 45 062.00 | | 1 071 724.00 |
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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 | 231 527.00 | 231 527.00 | | 231 527.00 |
8C Staff and Related Accounts | 167 887.00 | 167 887.00 | | 167 887.00 |
8D Social Security and Other Social Organizations | 78 291.00 | 78 291.00 | | 78 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 562.00 | 96 562.00 | | 96 562.00 |
8L Deferred income | 103 785.00 | 103 785.00 | | 103 785.00 |
UT Other financial assets | 193 412.00 | | 193 412.00 | 193 412.00 |
UX Other trade receivables | 66 572.00 | 66 572.00 | | 66 572.00 |
UZ Social Security, other social security organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 34 482.00 | 34 482.00 | | 34 482.00 |
VC Group and associates | 2 981 600.00 | | 2 981 600.00 | 2 981 600.00 |
VH Loans with a maturity of more than one year at origin | 760 519.00 | 32 186.00 | 728 333.00 | 760 519.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VM Income taxes | 69 264.00 | 69 264.00 | | 69 264.00 |
VN Other taxes, similar payments | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 727.00 | 32 727.00 | | 32 727.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 703.00 | 218 691.00 | 3 175 012.00 | 3 393 703.00 |
VW VAT | 64 414.00 | 64 414.00 | | 64 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 621.00 | 790 288.00 | 728 333.00 | 1 518 621.00 |
