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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 438 792.00 | 299 804.00 | 138 988.00 | 438 792.00 |
AT Other tangible assets | 423 792.00 | 218 913.00 | 204 880.00 | 423 792.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 914 421.00 | 518 717.00 | 395 704.00 | 914 421.00 |
BL Raw materials, supplies | 22 932.00 | | 22 932.00 | 22 932.00 |
BX Customers and related accounts | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 154 107.00 | | 154 107.00 | 154 107.00 |
CF Cash and cash equivalents | 505 221.00 | | 505 221.00 | 505 221.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 694 679.00 | | 694 679.00 | 694 679.00 |
CO Grand total (0 to V) | 1 609 099.00 | 518 717.00 | 1 090 383.00 | 1 609 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72.00 | 55.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 041.00 | 180 416.00 | | 354 041.00 |
DL TOTAL (I) | 464 112.00 | 290 472.00 | | 464 112.00 |
DU Loans and Debts from Credit Institutions (3) | 285 357.00 | 717 518.00 | | 285 357.00 |
DX Trade payables and related accounts | 230 909.00 | 237 274.00 | | 230 909.00 |
DY Tax and social security liabilities | 110 004.00 | 78 106.00 | | 110 004.00 |
EC TOTAL (IV) | 626 271.00 | 1 032 898.00 | | 626 271.00 |
EE Grand total (I to V) | 1 090 383.00 | 1 323 369.00 | | 1 090 383.00 |
EG Accrued income and payables due within one year | 465 531.00 | 747 564.00 | | 465 531.00 |
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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 | 3 665 400.00 | | 3 665 400.00 | 3 665 400.00 |
FG Production sold - services | 20 557.00 | | 20 557.00 | 20 557.00 |
FJ Net sales | 3 685 957.00 | | 3 685 957.00 | 3 685 957.00 |
FO Operating subsidies | | | 288 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 051 988.00 | |
FU Purchases of raw materials and other supplies | | | 992 664.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 1 329 248.00 | |
FX Taxes, duties, and similar payments | | | 37 737.00 | |
FY Salaries and Wages | | | 760 284.00 | |
FZ Social Security Contributions | | | 69 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 628.00 | |
GE Other Expenses | | | 330 235.00 | |
GF Total Operating Expenses (II) | | | 3 657 976.00 | |
GG - OPERATING RESULT (I - II) | | | 394 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 440.00 | 38 317.00 | | 77 440.00 |
A4 Equity method investments | 330 234.00 | 250 953.00 | | 330 234.00 |
HA Exceptional income from management transactions | 2 018.00 | 4 103.00 | | 2 018.00 |
HB Exceptional income from capital transactions | | 58 107.00 | | |
HD Total exceptional income (VII) | 2 018.00 | 62 211.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 7 115.00 | 600.00 | | 7 115.00 |
HF Exceptional expenses on capital transactions | 7 737.00 | 2 855.00 | | 7 737.00 |
HH Total exceptional expenses (VIII) | 14 852.00 | 3 455.00 | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 834.00 | 58 756.00 | | -12 834.00 |
HK Income tax | 26 706.00 | 35 077.00 | | 26 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 098.00 | 3 029 271.00 | | 4 056 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 057.00 | 2 848 854.00 | | 3 702 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 041.00 | 180 416.00 | | 354 041.00 |
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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 | 915 809.00 | | 32 727.00 | 915 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 34 115.00 | 914 421.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 115.00 | 862 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 973.00 | | 32 727.00 | 863 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 403 466.00 | 141 628.00 | 26 377.00 | 403 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 466.00 | 141 628.00 | 26 377.00 | 403 466.00 |
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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 | 230 909.00 | 230 909.00 | | 230 909.00 |
8C Staff and Related Accounts | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 59 714.00 | 59 714.00 | | 59 714.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VC Group and associates | 102 093.00 | 102 093.00 | | 102 093.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 285 334.00 | 124 595.00 | 160 739.00 | 285 334.00 |
VK Loans repaid during the year | 432 149.00 | | | 432 149.00 |
VM Income taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 362.00 | 166 526.00 | 1 836.00 | 168 362.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 271.00 | 465 531.00 | 160 739.00 | 626 271.00 |
