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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 93 531.00 | 54 505.00 | 39 026.00 | 93 531.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 15 312.00 | 8 817.00 | 24 128.00 |
AT Other tangible assets | 33 657.00 | 19 213.00 | 14 444.00 | 33 657.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 181 213.00 | 97 779.00 | 83 434.00 | 181 213.00 |
BX Customers and related accounts | 103 208.00 | | 103 208.00 | 103 208.00 |
BZ Other receivables | 62 878.00 | | 62 878.00 | 62 878.00 |
CD Marketable securities | 738 304.00 | | 738 304.00 | 738 304.00 |
CF Cash and cash equivalents | 543 412.00 | | 543 412.00 | 543 412.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 1 449 795.00 | | 1 449 795.00 | 1 449 795.00 |
CO Grand total (0 to V) | 1 631 008.00 | 97 779.00 | 1 533 228.00 | 1 631 008.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 387 391.00 | | | 387 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 215.00 | | | 59 215.00 |
DL TOTAL (I) | 556 606.00 | | | 556 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027.00 | | | 9 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 439.00 | | | 49 439.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 20 201.00 | | | 20 201.00 |
DY Tax and social security liabilities | 133 980.00 | | | 133 980.00 |
EA Other liabilities | 763 076.00 | | | 763 076.00 |
EC TOTAL (IV) | 976 622.00 | | | 976 622.00 |
EE Grand total (I to V) | 1 533 228.00 | | | 1 533 228.00 |
EG Accrued income and payables due within one year | 969 288.00 | | | 969 288.00 |
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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 | 657 718.00 | | 657 718.00 | 657 718.00 |
FJ Net sales | 657 718.00 | | 657 718.00 | 657 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 659 801.00 | |
FW Other purchases and external expenses | | | 163 277.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 295 878.00 | |
FZ Social Security Contributions | | | 112 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 588 805.00 | |
GG - OPERATING RESULT (I - II) | | | 70 996.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GP Total financial income (V) | | | 4 446.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | | | -1 322.00 |
HK Income tax | 14 707.00 | | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 247.00 | | | 664 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 031.00 | | | 605 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 215.00 | | | 59 215.00 |
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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 | 175 482.00 | | 5 731.00 | 175 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 181 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 585.00 | | 5 731.00 | 157 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 86 688.00 | 11 092.00 | | 86 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 612.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 550.00 | 10 479.00 | | 78 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 748.00 | 7 202.00 | 5 748.00 | 5 748.00 |
5Z Total provisions for risks and expenses | 5 748.00 | 7 202.00 | 5 748.00 | 5 748.00 |
7C Grand total | 5 748.00 | 7 202.00 | 5 748.00 | 5 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725.00 | | 725.00 | 725.00 |
8B Suppliers and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8C Staff and Related Accounts | 53 038.00 | 53 038.00 | | 53 038.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 976.00 | 763 976.00 | | 763 976.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 103 208.00 | | | 103 208.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 9 027.00 | 2 418.00 | 6 609.00 | 9 027.00 |
VI Group and Associates | 48 714.00 | 48 714.00 | | 48 714.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 529.00 | | | 59 529.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 226.00 | 168 079.00 | 9 147.00 | 177 226.00 |
VW VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 622.00 | 969 288.00 | 7 334.00 | 976 622.00 |
