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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 950 539.00 | 477 352.00 | 473 188.00 | 950 539.00 |
AR Technical installations, industrial equipment and tools | 65 675.00 | 63 435.00 | 2 240.00 | 65 675.00 |
AT Other tangible assets | 149 083.00 | 122 856.00 | 26 227.00 | 149 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 181 042.00 | 663 643.00 | 517 399.00 | 1 181 042.00 |
BL Raw materials, supplies | 9 366.00 | | 9 366.00 | 9 366.00 |
BX Customers and related accounts | 10 071.00 | | 10 071.00 | 10 071.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 632 525.00 | | 632 525.00 | 632 525.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 685 391.00 | | 685 391.00 | 685 391.00 |
CO Grand total (0 to V) | 1 866 433.00 | 663 643.00 | 1 202 790.00 | 1 866 433.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 870 500.00 | 851 500.00 | | 870 500.00 |
DH Retained earnings | 126.00 | 18.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 738.00 | 19 108.00 | | 37 738.00 |
DJ Investment subsidies | 32 212.00 | 34 388.00 | | 32 212.00 |
DL TOTAL (I) | 949 377.00 | 913 814.00 | | 949 377.00 |
DU Loans and Debts from Credit Institutions (3) | 76 883.00 | 98 030.00 | | 76 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 62 606.00 | 70 727.00 | | 62 606.00 |
DY Tax and social security liabilities | 108 212.00 | 100 817.00 | | 108 212.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
EC TOTAL (IV) | 253 414.00 | 275 286.00 | | 253 414.00 |
EE Grand total (I to V) | 1 202 790.00 | 1 189 100.00 | | 1 202 790.00 |
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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 | 410 644.00 | | 410 644.00 | 410 644.00 |
FG Production sold - services | 256 465.00 | | 256 465.00 | 256 465.00 |
FJ Net sales | 667 109.00 | | 667 109.00 | 667 109.00 |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 682 284.00 | |
FU Purchases of raw materials and other supplies | | | 106 366.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 176 114.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 239 595.00 | |
FZ Social Security Contributions | | | 58 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 398.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 655 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 110.00 | |
GL Other interest and similar income | | | 15 197.00 | |
GP Total financial income (V) | | | 15 197.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 175.00 | 2 260.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 2 260.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 2 260.00 | | 2 086.00 |
HK Income tax | 3 551.00 | -3 629.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 657.00 | 685 962.00 | | 699 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 919.00 | 666 854.00 | | 661 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 738.00 | 19 108.00 | | 37 738.00 |
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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 | 1 177 074.00 | | 5 692.00 | 1 177 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 1 181 042.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 1 165 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 313.00 | | 5 692.00 | 1 161 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 600 245.00 | 63 398.00 | | 600 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 245.00 | 63 398.00 | | 600 245.00 |
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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 | 62 606.00 | 62 606.00 | | 62 606.00 |
8C Staff and Related Accounts | 56 719.00 | 56 719.00 | | 56 719.00 |
8D Social Security and Other Social Organizations | 43 537.00 | 43 537.00 | | 43 537.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 10 071.00 | | | 10 071.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 76 883.00 | 21 747.00 | 55 136.00 | 76 883.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VP Miscellaneous | 10 664.00 | | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 10 984.00 | | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 43 500.00 | 500.00 | 44 000.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 414.00 | 198 278.00 | 55 136.00 | 253 414.00 |
