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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 | 147 297.00 | 147 297.00 | | 147 297.00 |
AF Concessions, Patents and Similar Rights | 24 148.00 | 24 086.00 | 63.00 | 24 148.00 |
AN Land | 332 654.00 | 173 746.00 | 158 908.00 | 332 654.00 |
AP Buildings | 871 435.00 | 109 587.00 | 761 848.00 | 871 435.00 |
AR Technical installations, industrial equipment and tools | 402 871.00 | 292 073.00 | 110 798.00 | 402 871.00 |
AT Other tangible assets | 796 986.00 | 321 403.00 | 475 583.00 | 796 986.00 |
AV Fixed assets in progress | 384 332.00 | | 384 332.00 | 384 332.00 |
BH Other financial assets | 978 491.00 | | 978 491.00 | 978 491.00 |
BJ TOTAL (I) | 3 960 213.00 | 1 082 537.00 | 2 877 676.00 | 3 960 213.00 |
BL Raw materials, supplies | 82 299.00 | | 82 299.00 | 82 299.00 |
BT Goods | 164 402.00 | | 164 402.00 | 164 402.00 |
BV Advances and down payments on orders | 40 369.00 | | 40 369.00 | 40 369.00 |
BX Customers and related accounts | 82 236.00 | | 82 236.00 | 82 236.00 |
BZ Other receivables | 1 114 338.00 | | 1 114 338.00 | 1 114 338.00 |
CF Cash and cash equivalents | 56 234.00 | | 56 234.00 | 56 234.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 1 551 427.00 | | 1 551 427.00 | 1 551 427.00 |
CO Grand total (0 to V) | 5 511 641.00 | 1 082 537.00 | 4 429 103.00 | 5 511 641.00 |
CX Development or Research and Development Expenses | 22 000.00 | 14 346.00 | 7 654.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -164 222.00 | -62 118.00 | | -164 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 187.00 | -102 104.00 | | 657 187.00 |
DL TOTAL (I) | 1 482 965.00 | 825 778.00 | | 1 482 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 805.00 | 913 287.00 | | 1 225 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 130 704.00 | | 586.00 |
DW Advances and down payments received on current orders | 156 386.00 | | | 156 386.00 |
DX Trade payables and related accounts | 913 359.00 | 333 162.00 | | 913 359.00 |
DY Tax and social security liabilities | 245 953.00 | 219 815.00 | | 245 953.00 |
EA Other liabilities | 404 049.00 | 397 097.00 | | 404 049.00 |
EC TOTAL (IV) | 2 946 139.00 | 1 994 066.00 | | 2 946 139.00 |
EE Grand total (I to V) | 4 429 103.00 | 2 819 844.00 | | 4 429 103.00 |
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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 | 13 220.00 | | 13 220.00 | 13 220.00 |
FG Production sold - services | 4 414 417.00 | | 4 414 417.00 | 4 414 417.00 |
FJ Net sales | 4 427 637.00 | | 4 427 637.00 | 4 427 637.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 148.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 4 571 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 045 221.00 | |
FV Inventory change (raw materials and supplies) | | | -69 014.00 | |
FW Other purchases and external expenses | | | 1 220 086.00 | |
FX Taxes, duties, and similar payments | | | 96 311.00 | |
FY Salaries and Wages | | | 1 639 421.00 | |
FZ Social Security Contributions | | | 122 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 349.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 4 228 048.00 | |
GG - OPERATING RESULT (I - II) | | | 343 536.00 | |
GR Interest and similar expenses | | | 15 215.00 | |
GU Total financial expenses (VI) | | | 15 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 097.00 | | |
HD Total exceptional income (VII) | | 3 097.00 | | |
HE Exceptional expenses on management operations | 4 817.00 | 63 717.00 | | 4 817.00 |
HF Exceptional expenses on capital transactions | 12 887.00 | 58 870.00 | | 12 887.00 |
HH Total exceptional expenses (VIII) | 17 704.00 | 122 587.00 | | 17 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 704.00 | -119 490.00 | | -17 704.00 |
HK Income tax | -346 570.00 | -67 035.00 | | -346 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 584.00 | 2 900 647.00 | | 4 571 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 397.00 | 3 002 751.00 | | 3 914 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 187.00 | -102 104.00 | | 657 187.00 |
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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 | 3 178 893.00 | | 2 144 680.00 | 3 178 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 297.00 | | | 169 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 978 491.00 | |
I4 DECREASES Grand Total | | 1 363 360.00 | 3 960 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 297.00 | |
IO DECREASES Total including other intangible assets | | 2 911.00 | 24 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359 849.00 | 2 788 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 059.00 | | | 27 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 046.00 | | 2 144 080.00 | 2 004 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 491.00 | | 600.00 | 978 491.00 |
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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 | 1 017 591.00 | 170 349.00 | 105 404.00 | 1 017 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 243.00 | 4 400.00 | | 157 243.00 |
PE DEPRECIATION Total including other intangible assets | 26 322.00 | 674.00 | 2 911.00 | 26 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 026.00 | 165 275.00 | 102 492.00 | 834 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 913 359.00 | 913 359.00 | | 913 359.00 |
8C Staff and Related Accounts | 152 052.00 | 152 052.00 | | 152 052.00 |
8D Social Security and Other Social Organizations | 57 749.00 | 57 749.00 | | 57 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 049.00 | 404 049.00 | | 404 049.00 |
UT Other financial assets | 978 491.00 | | 978 491.00 | 978 491.00 |
UX Other trade receivables | 82 236.00 | 82 236.00 | | 82 236.00 |
UZ Social Security, other social security organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
VB VAT | 107 079.00 | 107 079.00 | | 107 079.00 |
VC Group and associates | 126 642.00 | 126 642.00 | | 126 642.00 |
VH Loans with a maturity of more than one year at origin | 1 225 805.00 | 227 805.00 | 818 555.00 | 1 225 805.00 |
VM Income taxes | 413 605.00 | 413 605.00 | | 413 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 452.00 | 27 452.00 | | 27 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 384.00 | 459 384.00 | | 459 384.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 613.00 | 1 208 123.00 | 978 491.00 | 2 186 613.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 753.00 | 1 791 753.00 | 818 555.00 | 2 789 753.00 |
