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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
AN Land | 94 258.00 | 1 122.00 | 93 136.00 | 94 258.00 |
AP Buildings | 767 294.00 | 331 346.00 | 435 948.00 | 767 294.00 |
AR Technical installations, industrial equipment and tools | 429 979.00 | 325 954.00 | 104 025.00 | 429 979.00 |
AT Other tangible assets | 87 997.00 | 73 800.00 | 14 197.00 | 87 997.00 |
AV Fixed assets in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 412 661.00 | 746 012.00 | 666 650.00 | 1 412 661.00 |
BX Customers and related accounts | 439 760.00 | | 439 760.00 | 439 760.00 |
BZ Other receivables | 58 747.00 | | 58 747.00 | 58 747.00 |
CF Cash and cash equivalents | 164 818.00 | | 164 818.00 | 164 818.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 675 328.00 | | 675 328.00 | 675 328.00 |
CO Grand total (0 to V) | 2 087 989.00 | 746 012.00 | 1 341 977.00 | 2 087 989.00 |
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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 | 370 178.00 | 294 215.00 | | 370 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 758.00 | 175 963.00 | | 187 758.00 |
DL TOTAL (I) | 667 936.00 | 580 178.00 | | 667 936.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 821.00 | 404 679.00 | | 381 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863.00 | 36 186.00 | | 13 863.00 |
DX Trade payables and related accounts | 68 515.00 | 47 636.00 | | 68 515.00 |
DY Tax and social security liabilities | 203 842.00 | 186 972.00 | | 203 842.00 |
EC TOTAL (IV) | 668 041.00 | 675 473.00 | | 668 041.00 |
ED (V) | | 27.00 | | |
EE Grand total (I to V) | 1 341 977.00 | 1 255 678.00 | | 1 341 977.00 |
EG Accrued income and payables due within one year | 405 755.00 | 383 312.00 | | 405 755.00 |
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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 | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 1 441 515.00 | 156 227.00 | 1 597 742.00 | 1 441 515.00 |
FJ Net sales | 1 442 445.00 | 156 227.00 | 1 598 672.00 | 1 442 445.00 |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 108.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 617 444.00 | |
FU Purchases of raw materials and other supplies | | | 19 259.00 | |
FW Other purchases and external expenses | | | 401 516.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 592 397.00 | |
FZ Social Security Contributions | | | 250 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 379 489.00 | |
GG - OPERATING RESULT (I - II) | | | 237 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 500.00 | 10 633.00 | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | 10 633.00 | | 73 500.00 |
HE Exceptional expenses on management operations | 104.00 | 280.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 85 366.00 | 1 961.00 | | 85 366.00 |
HH Total exceptional expenses (VIII) | 85 470.00 | 2 241.00 | | 85 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 970.00 | 8 392.00 | | -11 970.00 |
HJ Employee participation in company results | 34 827.00 | 30 997.00 | | 34 827.00 |
HK Income tax | -6 882.00 | -4 836.00 | | -6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 002.00 | 1 532 354.00 | | 1 691 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 245.00 | 1 356 391.00 | | 1 503 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 758.00 | 175 963.00 | | 187 758.00 |
HP References: Equipment leasing | 34 450.00 | 20 796.00 | | 34 450.00 |
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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 | 1 458 703.00 | | 100 828.00 | 1 458 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 146 868.00 | 1 412 664.00 | |
IO DECREASES Total including other intangible assets | | 874.00 | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 994.00 | 1 398 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 664.00 | | | 14 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 505.00 | | 100 819.00 | 1 443 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 9.00 | 534.00 |
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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 | 712 648.00 | 94 866.00 | 61 502.00 | 712 648.00 |
PE DEPRECIATION Total including other intangible assets | 11 952.00 | 2 712.00 | 874.00 | 11 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 696.00 | 92 153.00 | 60 628.00 | 700 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 68 515.00 | 68 515.00 | | 68 515.00 |
8C Staff and Related Accounts | 67 348.00 | 67 348.00 | | 67 348.00 |
8D Social Security and Other Social Organizations | 47 079.00 | 47 079.00 | | 47 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
8L Deferred income | 13 863.00 | 13 863.00 | | 13 863.00 |
UT Other financial assets | 439 760.00 | 439 760.00 | | 439 760.00 |
UY Staff and related accounts | 7 877.00 | | | 7 877.00 |
UZ Social Security, other social security organizations | 18 493.00 | | | 18 493.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VC Group and associates | 11 524.00 | | | 11 524.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 381 318.00 | 119 032.00 | 262 286.00 | 381 318.00 |
VJ Loans taken out during the year | 64 005.00 | | | 64 005.00 |
VK Loans repaid during the year | 120 441.00 | | | 120 441.00 |
VP Miscellaneous | 9 192.00 | | | 9 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | | | 4 310.00 |
VS Prepaid expenses | 12 003.00 | | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 509.00 | 510 509.00 | | 510 509.00 |
VW VAT | 85 429.00 | 85 429.00 | | 85 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 041.00 | 405 755.00 | 262 286.00 | 668 041.00 |
