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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 | 40 630.00 | 13 691.00 | 26 940.00 | 40 630.00 |
AP Buildings | 963 561.00 | 252 730.00 | 710 831.00 | 963 561.00 |
AR Technical installations, industrial equipment and tools | 86 907.00 | 86 531.00 | 377.00 | 86 907.00 |
AT Other tangible assets | 381 318.00 | 334 136.00 | 47 182.00 | 381 318.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 1 596 460.00 | 713 069.00 | 883 391.00 | 1 596 460.00 |
BT Goods | 18 310.00 | | 18 310.00 | 18 310.00 |
BX Customers and related accounts | 492 360.00 | | 492 360.00 | 492 360.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 703.00 | | 85 703.00 | 85 703.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 740 913.00 | | 740 913.00 | 740 913.00 |
CO Grand total (0 to V) | 2 337 373.00 | 713 069.00 | 1 624 304.00 | 2 337 373.00 |
CU Other investments | 71 670.00 | | 71 670.00 | 71 670.00 |
CX Development or Research and Development Expenses | 32 477.00 | 25 982.00 | 6 495.00 | 32 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DG Other reserves | 134 598.00 | 152 416.00 | | 134 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 772.00 | -17 818.00 | | 64 772.00 |
DL TOTAL (I) | 365 030.00 | 300 259.00 | | 365 030.00 |
DU Loans and Debts from Credit Institutions (3) | 695 568.00 | 804 103.00 | | 695 568.00 |
DX Trade payables and related accounts | 98 222.00 | 93 253.00 | | 98 222.00 |
DY Tax and social security liabilities | 159 098.00 | 162 220.00 | | 159 098.00 |
EA Other liabilities | 249.00 | 271.00 | | 249.00 |
EB Prepaid income (2) | 306 136.00 | 247 216.00 | | 306 136.00 |
EC TOTAL (IV) | 1 259 273.00 | 1 307 063.00 | | 1 259 273.00 |
EE Grand total (I to V) | 1 624 304.00 | 1 607 321.00 | | 1 624 304.00 |
EG Accrued income and payables due within one year | 668 725.00 | 1 307 063.00 | | 668 725.00 |
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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 | 15 371.00 | | 15 371.00 | 15 371.00 |
FG Production sold - services | 957 043.00 | | 957 043.00 | 957 043.00 |
FJ Net sales | 972 414.00 | | 972 414.00 | 972 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 961.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 042 383.00 | |
FS Purchases of goods (including customs duties) | | | 21 894.00 | |
FT Inventory change (goods) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 536 877.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 221 829.00 | |
FZ Social Security Contributions | | | 85 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 878.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 959 213.00 | |
GG - OPERATING RESULT (I - II) | | | 83 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 961.00 | 92 591.00 | | 69 961.00 |
HA Exceptional income from management transactions | 705.00 | 3 047.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 3 047.00 | | 705.00 |
HE Exceptional expenses on management operations | 135.00 | 27 178.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 27 178.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -24 131.00 | | 570.00 |
HK Income tax | 5 147.00 | | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 088.00 | 1 174 306.00 | | 1 043 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 316.00 | 1 192 124.00 | | 978 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 772.00 | -17 818.00 | | 64 772.00 |
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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 | 1 588 165.00 | | | 1 588 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 477.00 | | | 32 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 567.00 | |
I4 DECREASES Grand Total | | | 1 596 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 477.00 | |
IO DECREASES Total including other intangible assets | | | 40 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 952.00 | | | 33 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 170.00 | | | 1 430 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 567.00 | | | 91 567.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 98 222.00 | 98 222.00 | | 98 222.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 43 260.00 | 43 260.00 | | 43 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 306 136.00 | 306 136.00 | | 306 136.00 |
UT Other financial assets | 19 897.00 | | | 19 897.00 |
UX Other trade receivables | 492 360.00 | | | 492 360.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VB VAT | 19 551.00 | | | 19 551.00 |
VC Group and associates | 12 930.00 | | | 12 930.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 694 697.00 | 104 149.00 | 354 682.00 | 694 697.00 |
VK Loans repaid during the year | 108 381.00 | | | 108 381.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VS Prepaid expenses | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 797.00 | 536 900.00 | 19 897.00 | 556 797.00 |
VW VAT | 87 894.00 | 87 894.00 | | 87 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 273.00 | 668 725.00 | 354 682.00 | 1 259 273.00 |
