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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AN Land | 33 904.00 | 30 369.00 | 3 535.00 | 33 904.00 |
AP Buildings | 98 990.00 | 57 518.00 | 41 472.00 | 98 990.00 |
AR Technical installations, industrial equipment and tools | 33 331.00 | 31 315.00 | 2 015.00 | 33 331.00 |
AT Other tangible assets | 258 640.00 | 196 991.00 | 61 648.00 | 258 640.00 |
AV Fixed assets in progress | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 430 687.00 | 321 614.00 | 109 072.00 | 430 687.00 |
BT Goods | 47 464.00 | 20 100.00 | 27 364.00 | 47 464.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 48 132.00 | | 48 132.00 | 48 132.00 |
CF Cash and cash equivalents | 915 524.00 | | 915 524.00 | 915 524.00 |
CH Prepaid expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 1 081 237.00 | 20 100.00 | 1 061 137.00 | 1 081 237.00 |
CO Grand total (0 to V) | 1 511 925.00 | 341 714.00 | 1 170 210.00 | 1 511 925.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -83 793.00 | | | -83 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 576.00 | | | 99 576.00 |
DL TOTAL (I) | 25 782.00 | | | 25 782.00 |
DU Loans and Debts from Credit Institutions (3) | 21 205.00 | | | 21 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 258.00 | | | 718 258.00 |
DW Advances and down payments received on current orders | 27 446.00 | | | 27 446.00 |
DX Trade payables and related accounts | 84 945.00 | | | 84 945.00 |
DY Tax and social security liabilities | 253 290.00 | | | 253 290.00 |
EB Prepaid income (2) | 39 281.00 | | | 39 281.00 |
EC TOTAL (IV) | 1 144 427.00 | | | 1 144 427.00 |
EE Grand total (I to V) | 1 170 210.00 | | | 1 170 210.00 |
EG Accrued income and payables due within one year | 1 101 577.00 | | | 1 101 577.00 |
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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 | 1 100 844.00 | | 1 100 844.00 | 1 100 844.00 |
FG Production sold - services | 241 547.00 | | 241 547.00 | 241 547.00 |
FJ Net sales | 1 342 391.00 | | 1 342 391.00 | 1 342 391.00 |
FN Capitalized production | | | 3 740.00 | |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 353 666.00 | |
FS Purchases of goods (including customs duties) | | | 487 473.00 | |
FT Inventory change (goods) | | | -4 637.00 | |
FW Other purchases and external expenses | | | 196 700.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 346 376.00 | |
FZ Social Security Contributions | | | 145 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 1 221 208.00 | |
GG - OPERATING RESULT (I - II) | | | 132 458.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | | | 4 982.00 |
A2 TOTAL ASSETS | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 33 421.00 | | | 33 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 461.00 | | | 1 359 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 885.00 | | | 1 259 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 576.00 | | | 99 576.00 |
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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 | 410 830.00 | | 32 501.00 | 410 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 12 644.00 | 430 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 425 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 278.00 | | 32 499.00 | 405 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 1.00 | 132.00 |
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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 | 306 900.00 | 27 358.00 | 12 644.00 | 306 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 599.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 080.00 | 26 758.00 | 12 644.00 | 302 080.00 |
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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 | 84 945.00 | 84 945.00 | | 84 945.00 |
8C Staff and Related Accounts | 124 712.00 | 124 712.00 | | 124 712.00 |
8D Social Security and Other Social Organizations | 116 597.00 | 116 597.00 | | 116 597.00 |
8L Deferred income | 39 281.00 | 39 281.00 | | 39 281.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 5 596.00 | 15 403.00 | 21 000.00 |
VI Group and Associates | 718 258.00 | 718 258.00 | | 718 258.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 40 663.00 | | | 40 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 17 069.00 | | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 002.00 | 112 002.00 | | 112 002.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 981.00 | 1 101 577.00 | 15 403.00 | 1 116 981.00 |
