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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 | 14 578.00 | 11 770.00 | 2 808.00 | 14 578.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 350 904.00 | 229 096.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 181 224.00 | 81 011.00 | 100 212.00 | 181 224.00 |
AT Other tangible assets | 1 388 528.00 | 391 527.00 | 997 001.00 | 1 388 528.00 |
AV Fixed assets in progress | 275 669.00 | | 275 669.00 | 275 669.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 2 568 052.00 | 835 212.00 | 1 732 840.00 | 2 568 052.00 |
BL Raw materials, supplies | 11 612.00 | | 11 612.00 | 11 612.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 347.00 | | 12 347.00 | 12 347.00 |
BZ Other receivables | 67 102.00 | | 67 102.00 | 67 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 267.00 | | 223 267.00 | 223 267.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 323 569.00 | | 323 569.00 | 323 569.00 |
CO Grand total (0 to V) | 2 891 621.00 | 835 212.00 | 2 056 409.00 | 2 891 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 311 823.00 | 220 246.00 | | 311 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 702.00 | 91 577.00 | | 93 702.00 |
DL TOTAL (I) | 1 065 525.00 | 971 823.00 | | 1 065 525.00 |
DU Loans and Debts from Credit Institutions (3) | 804 554.00 | 1 043 418.00 | | 804 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 13 510.00 | | 947.00 |
DX Trade payables and related accounts | 64 530.00 | 74 092.00 | | 64 530.00 |
DY Tax and social security liabilities | 65 145.00 | 44 778.00 | | 65 145.00 |
DZ Fixed asset liabilities and related accounts | 50 222.00 | 100 440.00 | | 50 222.00 |
EA Other liabilities | 5 485.00 | 16 999.00 | | 5 485.00 |
EC TOTAL (IV) | 990 884.00 | 1 293 237.00 | | 990 884.00 |
EE Grand total (I to V) | 2 056 409.00 | 2 265 060.00 | | 2 056 409.00 |
EG Accrued income and payables due within one year | 427 374.00 | 483 252.00 | | 427 374.00 |
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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 | 23 860.00 | | 23 860.00 | 23 860.00 |
FG Production sold - services | 1 196 417.00 | | 1 196 417.00 | 1 196 417.00 |
FJ Net sales | 1 220 277.00 | | 1 220 277.00 | 1 220 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 411.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 250 157.00 | |
FS Purchases of goods (including customs duties) | | | 9 821.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 82 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 414 064.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 292 004.00 | |
FZ Social Security Contributions | | | 79 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 018.00 | |
GE Other Expenses | | | 24 880.00 | |
GF Total Operating Expenses (II) | | | 1 099 873.00 | |
GG - OPERATING RESULT (I - II) | | | 150 285.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 32 905.00 | |
GU Total financial expenses (VI) | | | 32 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 411.00 | 24 952.00 | | 29 411.00 |
A4 Equity method investments | 24 645.00 | 24 867.00 | | 24 645.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 227.00 | 647.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 647.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -647.00 | | -95.00 |
HK Income tax | 25 480.00 | 31 875.00 | | 25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 187.00 | 1 186 551.00 | | 1 252 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 485.00 | 1 094 974.00 | | 1 158 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 702.00 | 91 577.00 | | 93 702.00 |
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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 | 2 217 346.00 | | 725 110.00 | 2 217 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 054.00 | |
I4 DECREASES Grand Total | | 374 404.00 | 2 568 052.00 | |
IO DECREASES Total including other intangible assets | | | 114 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 404.00 | 2 425 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 578.00 | | | 114 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 714.00 | | 725 110.00 | 2 074 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | | 28 054.00 |
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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 | 1 028 598.00 | 181 018.00 | 374 404.00 | 1 028 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 1 601.00 | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 429.00 | 179 417.00 | 374 404.00 | 1 018 429.00 |
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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 | 64 530.00 | 64 530.00 | | 64 530.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 222.00 | 50 222.00 | | 50 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 26 340.00 | | | 26 340.00 |
UX Other trade receivables | 12 347.00 | | | 12 347.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 46 648.00 | | | 46 648.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 803 669.00 | 240 159.00 | 563 510.00 | 803 669.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 403 884.00 | | | 403 884.00 |
VM Income taxes | 19 800.00 | | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 546.00 | 86 206.00 | 26 340.00 | 112 546.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 884.00 | 427 374.00 | 563 510.00 | 990 884.00 |
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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 | 13.00 | 11.00 | | 13.00 |
