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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 | 322 047.00 | 135 187.00 | 186 860.00 | 322 047.00 |
AR Technical installations, industrial equipment and tools | 589 296.00 | 331 959.00 | 257 337.00 | 589 296.00 |
AT Other tangible assets | 521 767.00 | 216 696.00 | 305 072.00 | 521 767.00 |
BJ TOTAL (I) | 1 433 110.00 | 683 842.00 | 749 268.00 | 1 433 110.00 |
BL Raw materials, supplies | 28 537.00 | | 28 537.00 | 28 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 169 181.00 | | 169 181.00 | 169 181.00 |
CF Cash and cash equivalents | 910 278.00 | | 910 278.00 | 910 278.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 1 117 940.00 | | 1 117 940.00 | 1 117 940.00 |
CO Grand total (0 to V) | 2 551 050.00 | 683 842.00 | 1 867 208.00 | 2 551 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 553.00 | 184 082.00 | | 526 553.00 |
DL TOTAL (I) | 581 553.00 | 239 082.00 | | 581 553.00 |
DU Loans and Debts from Credit Institutions (3) | 642 079.00 | 771 002.00 | | 642 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 430.00 | 88 038.00 | | 161 430.00 |
DX Trade payables and related accounts | 299 152.00 | 258 762.00 | | 299 152.00 |
DY Tax and social security liabilities | 182 994.00 | 149 038.00 | | 182 994.00 |
EC TOTAL (IV) | 1 285 656.00 | 1 266 840.00 | | 1 285 656.00 |
EE Grand total (I to V) | 1 867 208.00 | 1 505 922.00 | | 1 867 208.00 |
EG Accrued income and payables due within one year | 919 161.00 | 773 999.00 | | 919 161.00 |
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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 | 3 774 207.00 | | 3 774 207.00 | 3 774 207.00 |
FG Production sold - services | 21 773.00 | | 21 773.00 | 21 773.00 |
FJ Net sales | 3 795 980.00 | | 3 795 980.00 | 3 795 980.00 |
FO Operating subsidies | | | 296 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 784.00 | |
FQ Other income | | | 21 868.00 | |
FR Total operating income (I) | | | 4 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 1 045 041.00 | |
FX Taxes, duties, and similar payments | | | 46 933.00 | |
FY Salaries and Wages | | | 870 558.00 | |
FZ Social Security Contributions | | | 51 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 869.00 | |
GE Other Expenses | | | 351 791.00 | |
GF Total Operating Expenses (II) | | | 3 612 857.00 | |
GG - OPERATING RESULT (I - II) | | | 604 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 784.00 | 131 666.00 | | 102 784.00 |
A4 Equity method investments | 340 089.00 | 256 831.00 | | 340 089.00 |
HA Exceptional income from management transactions | | 1 495.00 | | |
HB Exceptional income from capital transactions | | 35 805.00 | | |
HD Total exceptional income (VII) | | 37 300.00 | | |
HE Exceptional expenses on management operations | 20.00 | 497.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 37 406.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 37 903.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -603.00 | | -20.00 |
HK Income tax | 74 748.00 | 37 498.00 | | 74 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 963.00 | 3 200 754.00 | | 4 217 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 410.00 | 3 016 672.00 | | 3 691 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 553.00 | 184 082.00 | | 526 553.00 |
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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 | 1 379 512.00 | | 53 598.00 | 1 379 512.00 |
I4 DECREASES Grand Total | | | 1 433 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 322 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 091.00 | | 6 956.00 | 315 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 421.00 | | 46 642.00 | 1 064 421.00 |
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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 | 463 973.00 | 219 869.00 | | 463 973.00 |
PE DEPRECIATION Total including other intangible assets | 93 163.00 | 42 024.00 | | 93 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 810.00 | 177 845.00 | | 370 810.00 |
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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 | 299 152.00 | 299 152.00 | | 299 152.00 |
8C Staff and Related Accounts | 134 183.00 | 134 183.00 | | 134 183.00 |
8D Social Security and Other Social Organizations | 32 089.00 | 32 089.00 | | 32 089.00 |
UX Other trade receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
UZ Social Security, other social security organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
VB VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VC Group and associates | 118 169.00 | 118 169.00 | | 118 169.00 |
VG Loans with a maturity of up to one year at origin | 120 051.00 | 120 051.00 | | 120 051.00 |
VH Loans with a maturity of more than one year at origin | 522 028.00 | 155 533.00 | 366 495.00 | 522 028.00 |
VI Group and Associates | 161 430.00 | 161 430.00 | | 161 430.00 |
VK Loans repaid during the year | 127 972.00 | | | 127 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 126.00 | 179 126.00 | | 179 126.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 656.00 | 919 161.00 | 366 495.00 | 1 285 656.00 |
