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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 221 000.00 | 3 905.00 | 217 095.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 88 100.00 | 36 958.00 | 51 142.00 | 88 100.00 |
AT Other tangible assets | 242 760.00 | 175 074.00 | 67 686.00 | 242 760.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 12 453.00 | | 12 453.00 | 12 453.00 |
BJ TOTAL (I) | 582 612.00 | 216 836.00 | 365 776.00 | 582 612.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 39 412.00 | | 39 412.00 | 39 412.00 |
CD Marketable securities | 300 250.00 | | 300 250.00 | 300 250.00 |
CF Cash and cash equivalents | 38 788.00 | | 38 788.00 | 38 788.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 388 843.00 | | 388 843.00 | 388 843.00 |
CO Grand total (0 to V) | 971 455.00 | 216 836.00 | 754 618.00 | 971 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 208 751.00 | 159 471.00 | | 208 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 800.00 | 49 280.00 | | 118 800.00 |
DL TOTAL (I) | 345 150.00 | 226 351.00 | | 345 150.00 |
DU Loans and Debts from Credit Institutions (3) | 240 388.00 | 49 356.00 | | 240 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 716.00 | 1 750.00 | | 30 716.00 |
DX Trade payables and related accounts | 71 161.00 | 64 149.00 | | 71 161.00 |
DY Tax and social security liabilities | 62 126.00 | 35 192.00 | | 62 126.00 |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 409 468.00 | 150 447.00 | | 409 468.00 |
EE Grand total (I to V) | 754 618.00 | 376 798.00 | | 754 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 674.00 | | 1 466 674.00 | 1 466 674.00 |
FJ Net sales | 1 466 674.00 | | 1 466 674.00 | 1 466 674.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 468 189.00 | |
FU Purchases of raw materials and other supplies | | | 502 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 476 524.00 | |
FX Taxes, duties, and similar payments | | | 18 612.00 | |
FY Salaries and Wages | | | 189 064.00 | |
FZ Social Security Contributions | | | 51 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 440.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 297 986.00 | |
GG - OPERATING RESULT (I - II) | | | 170 202.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 4 805.00 | | 503.00 |
HB Exceptional income from capital transactions | 24 231.00 | | | 24 231.00 |
HD Total exceptional income (VII) | 24 733.00 | 4 805.00 | | 24 733.00 |
HE Exceptional expenses on management operations | 2 065.00 | 20 342.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 22 336.00 | 185.00 | | 22 336.00 |
HH Total exceptional expenses (VIII) | 24 401.00 | 20 527.00 | | 24 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -15 722.00 | | 332.00 |
HK Income tax | 49 285.00 | 4 470.00 | | 49 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 172.00 | 1 326 372.00 | | 1 493 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 372.00 | 1 277 092.00 | | 1 374 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 800.00 | 49 280.00 | | 118 800.00 |
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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 | 273 447.00 | | 338 253.00 | 273 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | 29 087.00 | 582 612.00 | |
IO DECREASES Total including other intangible assets | | | 16 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 087.00 | 553 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 899.00 | | | 16 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 538.00 | | 336 810.00 | 245 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 1 443.00 | 11 010.00 |
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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 | 162 148.00 | 61 440.00 | 6 751.00 | 162 148.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 249.00 | 61 440.00 | 6 751.00 | 161 249.00 |
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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 | 71 161.00 | 71 161.00 | | 71 161.00 |
8D Social Security and Other Social Organizations | 17 097.00 | 17 097.00 | | 17 097.00 |
8E Income Taxes | 38 136.00 | 38 136.00 | | 38 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 12 453.00 | | | 12 453.00 |
UX Other trade receivables | 2 705.00 | | | 2 705.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 38 325.00 | | | 38 325.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 240 336.00 | 30 472.00 | 61 405.00 | 240 336.00 |
VI Group and Associates | 30 716.00 | 30 716.00 | | 30 716.00 |
VJ Loans taken out during the year | 221 666.00 | | | 221 666.00 |
VK Loans repaid during the year | 29 799.00 | | | 29 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 258.00 | 42 805.00 | 12 453.00 | 55 258.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 468.00 | 199 604.00 | 61 405.00 | 409 468.00 |
