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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AP Buildings | 158 978.00 | 106 523.00 | 52 455.00 | 158 978.00 |
AR Technical installations, industrial equipment and tools | 2 491 140.00 | 2 033 911.00 | 457 230.00 | 2 491 140.00 |
AT Other tangible assets | 198 271.00 | 191 591.00 | 6 681.00 | 198 271.00 |
BD Other fixed assets | 166 138.00 | | 166 138.00 | 166 138.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 3 028 445.00 | 2 339 884.00 | 688 560.00 | 3 028 445.00 |
BL Raw materials, supplies | 64 946.00 | | 64 946.00 | 64 946.00 |
BN Goods in progress | 222 712.00 | | 222 712.00 | 222 712.00 |
BX Customers and related accounts | 585 740.00 | | 585 740.00 | 585 740.00 |
BZ Other receivables | 357 200.00 | | 357 200.00 | 357 200.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 224 846.00 | | 224 846.00 | 224 846.00 |
CH Prepaid expenses | 70 329.00 | | 70 329.00 | 70 329.00 |
CJ TOTAL (II) | 1 825 773.00 | | 1 825 773.00 | 1 825 773.00 |
CO Grand total (0 to V) | 4 854 218.00 | 2 339 884.00 | 2 514 333.00 | 4 854 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 622.00 | 9 622.00 | | 9 622.00 |
DG Other reserves | 1 533 319.00 | 1 412 997.00 | | 1 533 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 778.00 | 320 323.00 | | 67 778.00 |
DL TOTAL (I) | 1 700 819.00 | 1 833 042.00 | | 1 700 819.00 |
DU Loans and Debts from Credit Institutions (3) | 286 645.00 | 318 799.00 | | 286 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 57 082.00 | | 73.00 |
DX Trade payables and related accounts | 143 811.00 | 148 044.00 | | 143 811.00 |
DY Tax and social security liabilities | 322 297.00 | 460 675.00 | | 322 297.00 |
EA Other liabilities | 60 689.00 | 153 238.00 | | 60 689.00 |
EC TOTAL (IV) | 813 514.00 | 1 137 839.00 | | 813 514.00 |
EE Grand total (I to V) | 2 514 333.00 | 2 970 880.00 | | 2 514 333.00 |
EG Accrued income and payables due within one year | 679 181.00 | 990 274.00 | | 679 181.00 |
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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 | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 2 804 025.00 | | 2 804 025.00 | 2 804 025.00 |
FJ Net sales | 2 804 997.00 | | 2 804 997.00 | 2 804 997.00 |
FM Inventory production | | | -28 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 920.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 863 991.00 | |
FU Purchases of raw materials and other supplies | | | 135 815.00 | |
FV Inventory change (raw materials and supplies) | | | 8 588.00 | |
FW Other purchases and external expenses | | | 1 230 160.00 | |
FX Taxes, duties, and similar payments | | | 47 718.00 | |
FY Salaries and Wages | | | 996 042.00 | |
FZ Social Security Contributions | | | 268 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 857 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 920.00 | 77 472.00 | | 87 920.00 |
A2 TOTAL ASSETS | | 6 591.00 | | |
HB Exceptional income from capital transactions | 72 056.00 | 221 403.00 | | 72 056.00 |
HD Total exceptional income (VII) | 72 056.00 | 221 403.00 | | 72 056.00 |
HE Exceptional expenses on management operations | 8 740.00 | 58.00 | | 8 740.00 |
HF Exceptional expenses on capital transactions | 648.00 | 10 500.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | 10 558.00 | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 668.00 | 210 845.00 | | 62 668.00 |
HK Income tax | | 119 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 033.00 | 3 539 553.00 | | 2 938 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 255.00 | 3 219 231.00 | | 2 870 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 778.00 | 320 323.00 | | 67 778.00 |
HP References: Equipment leasing | 13 300.00 | 6 220.00 | | 13 300.00 |
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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 | 2 818 206.00 | | 223 108.00 | 2 818 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 172 196.00 | |
I4 DECREASES Grand Total | | 12 868.00 | 3 028 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 2 848 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 942.00 | | 222 710.00 | 2 637 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 404.00 | | 398.00 | 172 404.00 |
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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 | 2 181 320.00 | 170 826.00 | 12 262.00 | 2 181 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 460.00 | 170 826.00 | 12 262.00 | 2 173 460.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 143 811.00 | 143 811.00 | | 143 811.00 |
8C Staff and Related Accounts | 84 128.00 | 84 128.00 | | 84 128.00 |
8D Social Security and Other Social Organizations | 94 011.00 | 94 011.00 | | 94 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 689.00 | 60 689.00 | | 60 689.00 |
UT Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
UX Other trade receivables | 585 740.00 | 585 740.00 | | 585 740.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 25 455.00 | 25 455.00 | | 25 455.00 |
VC Group and associates | 325 646.00 | 325 646.00 | | 325 646.00 |
VH Loans with a maturity of more than one year at origin | 286 645.00 | 152 311.00 | 134 333.00 | 286 645.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 192 155.00 | | | 192 155.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 499.00 | 22 499.00 | | 22 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 70 329.00 | 70 329.00 | | 70 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 326.00 | 1 013 269.00 | 6 057.00 | 1 019 326.00 |
VW VAT | 121 658.00 | 121 658.00 | | 121 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 514.00 | 679 181.00 | 134 333.00 | 813 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
