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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 | 35 603.00 | 35 261.00 | 342.00 | 35 603.00 |
AP Buildings | 493 017.00 | 364 532.00 | 128 485.00 | 493 017.00 |
AR Technical installations, industrial equipment and tools | 604 854.00 | 503 521.00 | 101 333.00 | 604 854.00 |
AT Other tangible assets | 128 679.00 | 107 817.00 | 20 862.00 | 128 679.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 1 529 466.00 | 1 087 184.00 | 442 282.00 | 1 529 466.00 |
BL Raw materials, supplies | 232 628.00 | | 232 628.00 | 232 628.00 |
BN Goods in progress | 125 486.00 | | 125 486.00 | 125 486.00 |
BX Customers and related accounts | 503 033.00 | | 503 033.00 | 503 033.00 |
BZ Other receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
CF Cash and cash equivalents | 69 764.00 | | 69 764.00 | 69 764.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 968 683.00 | | 968 683.00 | 968 683.00 |
CO Grand total (0 to V) | 2 498 149.00 | 1 087 184.00 | 1 410 965.00 | 2 498 149.00 |
CX Development or Research and Development Expenses | 231 886.00 | 76 053.00 | 155 833.00 | 231 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 522 254.00 | | | 522 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 330.00 | | | 112 330.00 |
DJ Investment subsidies | 123 998.00 | | | 123 998.00 |
DL TOTAL (I) | 799 832.00 | | | 799 832.00 |
DU Loans and Debts from Credit Institutions (3) | 148 165.00 | | | 148 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 240.00 | | | 58 240.00 |
DX Trade payables and related accounts | 339 061.00 | | | 339 061.00 |
DY Tax and social security liabilities | 64 384.00 | | | 64 384.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 611 133.00 | | | 611 133.00 |
EE Grand total (I to V) | 1 410 965.00 | | | 1 410 965.00 |
EG Accrued income and payables due within one year | 525 666.00 | | | 525 666.00 |
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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 | 1 905 660.00 | 32 123.00 | 1 937 783.00 | 1 905 660.00 |
FG Production sold - services | 69 778.00 | | 69 778.00 | 69 778.00 |
FJ Net sales | 1 975 439.00 | 32 123.00 | 2 007 562.00 | 1 975 439.00 |
FM Inventory production | | | -117 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 905 021.00 | |
FU Purchases of raw materials and other supplies | | | 655 850.00 | |
FV Inventory change (raw materials and supplies) | | | -170 520.00 | |
FW Other purchases and external expenses | | | 819 932.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 339 055.00 | |
FZ Social Security Contributions | | | 113 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 821.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 890 930.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | 75 686.00 | | | 75 686.00 |
HD Total exceptional income (VII) | 76 435.00 | | | 76 435.00 |
HE Exceptional expenses on management operations | 13 975.00 | | | 13 975.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 460.00 | | | 62 460.00 |
HK Income tax | -38 845.00 | | | -38 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 458.00 | | | 1 981 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 128.00 | | | 1 869 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 330.00 | | | 112 330.00 |
HP References: Equipment leasing | 150 301.00 | | | 150 301.00 |
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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 | 1 473 716.00 | | 82 240.00 | 1 473 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 974.00 | | 14 912.00 | 216 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 427.00 | |
I4 DECREASES Grand Total | 14 912.00 | 11 578.00 | 1 529 466.00 | 14 912.00 |
IN DECREASES Start-up, development, or research expenses | | | 231 886.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 35 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 912.00 | 6 628.00 | 1 226 550.00 | 14 912.00 |
KD ACQUISITIONS Total including other intangible assets | 40 553.00 | | | 40 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 762.00 | | 67 328.00 | 1 180 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427.00 | | | 35 427.00 |
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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 | 972 941.00 | 125 821.00 | 11 578.00 | 972 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 081.00 | 57 972.00 | | 18 081.00 |
PE DEPRECIATION Total including other intangible assets | 39 596.00 | 615.00 | 4 950.00 | 39 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 263.00 | 67 234.00 | 6 628.00 | 915 263.00 |
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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 | 339 061.00 | 339 061.00 | | 339 061.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
UX Other trade receivables | 503 033.00 | 503 033.00 | | 503 033.00 |
UZ Social Security, other social security organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
VB VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VH Loans with a maturity of more than one year at origin | 148 165.00 | 62 699.00 | 85 467.00 | 148 165.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VK Loans repaid during the year | 72 660.00 | | | 72 660.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 055.00 | 540 805.00 | 35 250.00 | 576 055.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 133.00 | 525 666.00 | 85 467.00 | 611 133.00 |
