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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
AJ Other Intangible Assets | 8 616.00 | 8 616.00 | | 8 616.00 |
AP Buildings | 1 098 096.00 | 454 056.00 | 644 040.00 | 1 098 096.00 |
AR Technical installations, industrial equipment and tools | 95 860.00 | 59 758.00 | 36 101.00 | 95 860.00 |
AT Other tangible assets | 208 797.00 | 108 680.00 | 100 117.00 | 208 797.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 1 432 776.00 | 631 112.00 | 801 663.00 | 1 432 776.00 |
BT Goods | 30 328.00 | | 30 328.00 | 30 328.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 176 137.00 | | 176 137.00 | 176 137.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 296 469.00 | | 296 469.00 | 296 469.00 |
CO Grand total (0 to V) | 1 729 245.00 | 631 112.00 | 1 098 133.00 | 1 729 245.00 |
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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 | | 16 203.00 | | |
DH Retained earnings | 48 192.00 | 1 966.00 | | 48 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 870.00 | 30 022.00 | | 74 870.00 |
DJ Investment subsidies | -2 485.00 | 8 290.00 | | -2 485.00 |
DL TOTAL (I) | 131 577.00 | 67 483.00 | | 131 577.00 |
DU Loans and Debts from Credit Institutions (3) | 69 206.00 | 131 202.00 | | 69 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 567.00 | 504 275.00 | | 503 567.00 |
DW Advances and down payments received on current orders | 57 017.00 | 42 239.00 | | 57 017.00 |
DX Trade payables and related accounts | 184 563.00 | 150 441.00 | | 184 563.00 |
DY Tax and social security liabilities | 151 679.00 | 148 396.00 | | 151 679.00 |
EA Other liabilities | 20.00 | 16.00 | | 20.00 |
EC TOTAL (IV) | 966 555.00 | 977 070.00 | | 966 555.00 |
EE Grand total (I to V) | 1 098 133.00 | 1 044 553.00 | | 1 098 133.00 |
EG Accrued income and payables due within one year | 945 913.00 | 426 847.00 | | 945 913.00 |
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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 | 1 683 673.00 | | 1 683 673.00 | 1 683 673.00 |
FG Production sold - services | 110 616.00 | | 110 616.00 | 110 616.00 |
FJ Net sales | 1 794 290.00 | | 1 794 290.00 | 1 794 290.00 |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 814 327.00 | |
FS Purchases of goods (including customs duties) | | | 512 055.00 | |
FT Inventory change (goods) | | | -4 352.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 207 074.00 | |
FX Taxes, duties, and similar payments | | | 74 489.00 | |
FY Salaries and Wages | | | 642 068.00 | |
FZ Social Security Contributions | | | 198 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 076.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 733 365.00 | |
GG - OPERATING RESULT (I - II) | | | 80 961.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | | | 4 410.00 |
HE Exceptional expenses on management operations | 5 925.00 | 4 406.00 | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 4 406.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -4 406.00 | | -1 515.00 |
HK Income tax | 938.00 | -2 000.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 764.00 | 1 681 764.00 | | 1 818 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 894.00 | 1 651 741.00 | | 1 743 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 870.00 | 30 022.00 | | 74 870.00 |
HP References: Equipment leasing | 5 856.00 | 7 188.00 | | 5 856.00 |
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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 | 1 390 239.00 | | 42 537.00 | 1 390 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 1 432 777.00 | |
IO DECREASES Total including other intangible assets | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 217.00 | | 42 537.00 | 1 360 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 528 036.00 | 103 076.00 | | 528 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | 197.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 617.00 | 102 879.00 | | 519 617.00 |
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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 | 184 564.00 | 184 564.00 | | 184 564.00 |
8C Staff and Related Accounts | 66 954.00 | 66 954.00 | | 66 954.00 |
8D Social Security and Other Social Organizations | 72 028.00 | 72 028.00 | | 72 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 042.00 | | | 4 042.00 |
UX Other trade receivables | 1 401.00 | | | 1 401.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VB VAT | 11 530.00 | | | 11 530.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 69 190.00 | 48 548.00 | 20 642.00 | 69 190.00 |
VI Group and Associates | 503 968.00 | 503 968.00 | | 503 968.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 91 982.00 | | | 91 982.00 |
VM Income taxes | 30 682.00 | | | 30 682.00 |
VP Miscellaneous | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 045.00 | 70 003.00 | 4 042.00 | 74 045.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 538.00 | 888 896.00 | 20 642.00 | 909 538.00 |
