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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 494 024.00 | 429 824.00 | 64 199.00 | 494 024.00 |
AR Technical installations, industrial equipment and tools | 115 208.00 | 94 470.00 | 20 737.00 | 115 208.00 |
AT Other tangible assets | 82 033.00 | 64 883.00 | 17 150.00 | 82 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 723 364.00 | 590 787.00 | 132 577.00 | 723 364.00 |
BP Services in progress | 19 263.00 | | 19 263.00 | 19 263.00 |
BT Goods | 69 957.00 | | 69 957.00 | 69 957.00 |
BX Customers and related accounts | 53 212.00 | | 53 212.00 | 53 212.00 |
BZ Other receivables | 254 114.00 | | 254 114.00 | 254 114.00 |
CF Cash and cash equivalents | 78 481.00 | | 78 481.00 | 78 481.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 478 333.00 | | 478 333.00 | 478 333.00 |
CO Grand total (0 to V) | 1 201 698.00 | 590 787.00 | 610 911.00 | 1 201 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 917.00 | 219 859.00 | | 172 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 012.00 | -46 941.00 | | 112 012.00 |
DJ Investment subsidies | | 42 760.00 | | |
DL TOTAL (I) | 339 929.00 | 270 678.00 | | 339 929.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DW Advances and down payments received on current orders | 10 698.00 | | | 10 698.00 |
DX Trade payables and related accounts | 82 461.00 | 293 804.00 | | 82 461.00 |
DY Tax and social security liabilities | 144 168.00 | 80 583.00 | | 144 168.00 |
EA Other liabilities | 30 694.00 | 3 418.00 | | 30 694.00 |
EC TOTAL (IV) | 270 981.00 | 377 807.00 | | 270 981.00 |
EE Grand total (I to V) | 610 911.00 | 648 485.00 | | 610 911.00 |
EG Accrued income and payables due within one year | 260 282.00 | 377 807.00 | | 260 282.00 |
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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 | 673 215.00 | | 673 215.00 | 673 215.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 950 225.00 | | 950 225.00 | 950 225.00 |
FJ Net sales | 1 623 441.00 | | 1 623 441.00 | 1 623 441.00 |
FM Inventory production | | | 1 346.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 13 030.00 | |
FR Total operating income (I) | | | 1 648 051.00 | |
FS Purchases of goods (including customs duties) | | | 474 627.00 | |
FT Inventory change (goods) | | | -8 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 009.00 | |
FX Taxes, duties, and similar payments | | | 24 332.00 | |
FY Salaries and Wages | | | 379 121.00 | |
FZ Social Security Contributions | | | 133 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 166.00 | |
GF Total Operating Expenses (II) | | | 1 598 371.00 | |
GG - OPERATING RESULT (I - II) | | | 49 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 992.00 | 917.00 | | 21 992.00 |
HB Exceptional income from capital transactions | 42 760.00 | 5 049.00 | | 42 760.00 |
HD Total exceptional income (VII) | 64 752.00 | 5 966.00 | | 64 752.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 752.00 | 5 840.00 | | 64 752.00 |
HK Income tax | -528.00 | -34 440.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 803.00 | 1 708 855.00 | | 1 712 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 791.00 | 1 755 797.00 | | 1 600 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 012.00 | -46 941.00 | | 112 012.00 |
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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 | 729 830.00 | | 18 659.00 | 729 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | | |
I4 DECREASES Grand Total | | 25 124.00 | 723 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 779.00 | 691 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 099.00 | | | 32 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 386.00 | | 18 659.00 | 697 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 581 801.00 | 34 648.00 | 25 662.00 | 581 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 76.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 268.00 | 34 573.00 | 25 662.00 | 580 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 533.00 | 76.00 | | 1 533.00 |
6E on fixed assets – tangible | 580 268.00 | 34 573.00 | 25 662.00 | 580 268.00 |
6N Inventories and work in progress | 699.00 | | 699.00 | 699.00 |
7B Total provisions for depreciation | 584 553.00 | 34 649.00 | 28 414.00 | 584 553.00 |
7C Grand total | 584 553.00 | 34 649.00 | 28 414.00 | 584 553.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8B Suppliers and Related Accounts | 80 987.00 | 80 987.00 | | 80 987.00 |
8C Staff and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8D Social Security and Other Social Organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 197 047.00 | | | 197 047.00 |
UZ Social Security, other social security organizations | 1 201.00 | | | 1 201.00 |
VB VAT | 7 723.00 | | | 7 723.00 |
VC Group and associates | 14 117.00 | | | 14 117.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 21 992.00 | | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 751.00 | | | 23 751.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 663.00 | 255 546.00 | 14 117.00 | 269 663.00 |
VW VAT | 33 030.00 | 33 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 015.00 | 230 015.00 | | 230 015.00 |
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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 | | | 13.00 |
