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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 82 763.00 | 49 997.00 | 132 760.00 |
AR Technical installations, industrial equipment and tools | 281 357.00 | 207 261.00 | 74 096.00 | 281 357.00 |
AT Other tangible assets | 336 905.00 | 190 052.00 | 146 853.00 | 336 905.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 755 549.00 | 482 503.00 | 273 046.00 | 755 549.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 207 772.00 | | 207 772.00 | 207 772.00 |
BZ Other receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
CF Cash and cash equivalents | 109 408.00 | | 109 408.00 | 109 408.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 413 731.00 | | 413 731.00 | 413 731.00 |
CO Grand total (0 to V) | 1 169 281.00 | 482 503.00 | 686 777.00 | 1 169 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 802.00 | 83 802.00 | | 83 802.00 |
DH Retained earnings | 86 456.00 | 48 678.00 | | 86 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 819.00 | 37 778.00 | | 60 819.00 |
DJ Investment subsidies | 58 844.00 | 44 052.00 | | 58 844.00 |
DL TOTAL (I) | 331 831.00 | 256 221.00 | | 331 831.00 |
DU Loans and Debts from Credit Institutions (3) | 66 193.00 | 61 468.00 | | 66 193.00 |
DX Trade payables and related accounts | 82 819.00 | 95 938.00 | | 82 819.00 |
DY Tax and social security liabilities | 125 533.00 | 131 620.00 | | 125 533.00 |
EA Other liabilities | 5 660.00 | 11 003.00 | | 5 660.00 |
EB Prepaid income (2) | 74 740.00 | 57 273.00 | | 74 740.00 |
EC TOTAL (IV) | 354 946.00 | 357 302.00 | | 354 946.00 |
EE Grand total (I to V) | 686 777.00 | 613 523.00 | | 686 777.00 |
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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 | 236 602.00 | | 236 602.00 | 236 602.00 |
FG Production sold - services | 832 635.00 | | 832 635.00 | 832 635.00 |
FJ Net sales | 1 069 238.00 | | 1 069 238.00 | 1 069 238.00 |
FO Operating subsidies | | | 226 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 299 845.00 | |
FS Purchases of goods (including customs duties) | | | 93 046.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 333 889.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 575 284.00 | |
FZ Social Security Contributions | | | 169 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 651.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 286 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 755.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 20 716.00 | | 958.00 |
HB Exceptional income from capital transactions | 15 872.00 | 12 429.00 | | 15 872.00 |
HD Total exceptional income (VII) | 16 829.00 | 33 145.00 | | 16 829.00 |
HE Exceptional expenses on management operations | 300.00 | 800.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 800.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 529.00 | 32 345.00 | | 16 529.00 |
HK Income tax | -31 744.00 | -28 647.00 | | -31 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 685.00 | 1 186 758.00 | | 1 316 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 866.00 | 1 148 980.00 | | 1 255 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 819.00 | 37 778.00 | | 60 819.00 |
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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 | 692 312.00 | | 77 786.00 | 692 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 755 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 548.00 | 751 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 785.00 | | 77 786.00 | 687 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 413 400.00 | 83 651.00 | 14 548.00 | 413 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 973.00 | 83 651.00 | 14 548.00 | 410 973.00 |
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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 | 82 819.00 | 82 819.00 | | 82 819.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
8L Deferred income | 74 740.00 | 74 740.00 | | 74 740.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 207 772.00 | | | 207 772.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 8 396.00 | | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 66 148.00 | 30 828.00 | 35 321.00 | 66 148.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 275.00 | | | 45 275.00 |
VM Income taxes | 31 744.00 | | | 31 744.00 |
VP Miscellaneous | 17 361.00 | | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 565.00 | 18 565.00 | | 18 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 23 143.00 | | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 087.00 | 289 987.00 | 2 100.00 | 292 087.00 |
VW VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 946.00 | 319 625.00 | 35 321.00 | 354 946.00 |
