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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
AP Buildings | 285 156.00 | 101 922.00 | 183 234.00 | 285 156.00 |
AR Technical installations, industrial equipment and tools | 337 311.00 | 127 763.00 | 209 548.00 | 337 311.00 |
AT Other tangible assets | 891 138.00 | 447 556.00 | 443 582.00 | 891 138.00 |
AV Fixed assets in progress | 60 323.00 | | 60 323.00 | 60 323.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 657 772.00 | 750 615.00 | 907 157.00 | 1 657 772.00 |
BL Raw materials, supplies | 23 323.00 | | 23 323.00 | 23 323.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 2 948 659.00 | | 2 948 659.00 | 2 948 659.00 |
CF Cash and cash equivalents | 1 333 259.00 | | 1 333 259.00 | 1 333 259.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 4 320 367.00 | | 4 320 367.00 | 4 320 367.00 |
CO Grand total (0 to V) | 5 978 139.00 | 750 615.00 | 5 227 524.00 | 5 978 139.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 287 166.00 | 1 889 033.00 | | 2 287 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 487.00 | 398 132.00 | | 713 487.00 |
DL TOTAL (I) | 3 011 653.00 | 2 298 166.00 | | 3 011 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 193.00 | 1 877 331.00 | | 1 759 193.00 |
DX Trade payables and related accounts | 248 481.00 | 391 415.00 | | 248 481.00 |
DY Tax and social security liabilities | 197 897.00 | 159 162.00 | | 197 897.00 |
EA Other liabilities | 10 299.00 | 8 031.00 | | 10 299.00 |
EC TOTAL (IV) | 2 215 871.00 | 2 435 938.00 | | 2 215 871.00 |
EE Grand total (I to V) | 5 227 524.00 | 4 734 103.00 | | 5 227 524.00 |
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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 | 51 241.00 | | 51 241.00 | 51 241.00 |
FD Production sold - goods | 4 458 877.00 | | 4 458 877.00 | 4 458 877.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 4 510 210.00 | | 4 510 210.00 | 4 510 210.00 |
FO Operating subsidies | | | 338 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 882 132.00 | |
FS Purchases of goods (including customs duties) | | | 48 793.00 | |
FT Inventory change (goods) | | | 3 605.00 | |
FU Purchases of raw materials and other supplies | | | 976 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 593.00 | |
FW Other purchases and external expenses | | | 1 629 309.00 | |
FX Taxes, duties, and similar payments | | | 71 496.00 | |
FY Salaries and Wages | | | 812 399.00 | |
FZ Social Security Contributions | | | 85 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 324.00 | |
GE Other Expenses | | | 223 421.00 | |
GF Total Operating Expenses (II) | | | 4 022 979.00 | |
GG - OPERATING RESULT (I - II) | | | 859 153.00 | |
GL Other interest and similar income | | | 26 045.00 | |
GP Total financial income (V) | | | 26 045.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 1 405.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 1 405.00 | | 315.00 |
HE Exceptional expenses on management operations | 1 905.00 | 1 200.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 20 533.00 | 4 783.00 | | 20 533.00 |
HH Total exceptional expenses (VIII) | 22 438.00 | 5 982.00 | | 22 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 123.00 | -4 577.00 | | -22 123.00 |
HK Income tax | 142 948.00 | 118 284.00 | | 142 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 493.00 | 4 039 808.00 | | 4 908 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 006.00 | 3 641 676.00 | | 4 195 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 487.00 | 398 132.00 | | 713 487.00 |
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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 | 1 600 215.00 | | 309 893.00 | 1 600 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 374.00 | | | 73 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 252 336.00 | 1 657 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 374.00 | |
IO DECREASES Total including other intangible assets | | 5 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 246 676.00 | 1 574 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 821.00 | | 304 233.00 | 1 516 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 684 427.00 | 175 324.00 | 109 136.00 | 684 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 374.00 | | | 73 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 053.00 | 175 324.00 | 109 136.00 | 611 053.00 |
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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 | 248 481.00 | 248 481.00 | | 248 481.00 |
8C Staff and Related Accounts | 122 626.00 | 122 626.00 | | 122 626.00 |
8D Social Security and Other Social Organizations | 43 510.00 | 43 510.00 | | 43 510.00 |
8E Income Taxes | 22 848.00 | 22 848.00 | | 22 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VC Group and associates | 2 892 406.00 | 2 892 406.00 | | 2 892 406.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 1 758 682.00 | 301 119.00 | 1 457 563.00 | 1 758 682.00 |
VK Loans repaid during the year | 118 256.00 | | | 118 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 965.00 | 29 965.00 | | 29 965.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 968.00 | 2 970 968.00 | | 2 970 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 871.00 | 758 307.00 | 1 457 563.00 | 2 215 871.00 |
