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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 | 3 632.00 | 1 929.00 | 1 703.00 | 3 632.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 42 164.00 | 8 797.00 | 33 367.00 | 42 164.00 |
AP Buildings | 870 000.00 | 276 138.00 | 593 862.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 63 811.00 | 53 284.00 | 10 527.00 | 63 811.00 |
AT Other tangible assets | 264 145.00 | 193 358.00 | 70 787.00 | 264 145.00 |
BJ TOTAL (I) | 1 614 024.00 | 533 505.00 | 1 080 519.00 | 1 614 024.00 |
BL Raw materials, supplies | 9 381.00 | | 9 381.00 | 9 381.00 |
BX Customers and related accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 92 920.00 | | 92 920.00 | 92 920.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 118 043.00 | | 118 043.00 | 118 043.00 |
CO Grand total (0 to V) | 1 732 066.00 | 533 505.00 | 1 198 561.00 | 1 732 066.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 68 133.00 | 26 741.00 | | 68 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 41 392.00 | | 45 432.00 |
DK Regulated provisions | 1 394.00 | | | 1 394.00 |
DL TOTAL (I) | 369 959.00 | 323 133.00 | | 369 959.00 |
DU Loans and Debts from Credit Institutions (3) | 702 201.00 | 752 958.00 | | 702 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 075.00 | 112 914.00 | | 63 075.00 |
DW Advances and down payments received on current orders | 460.00 | 100.00 | | 460.00 |
DX Trade payables and related accounts | 16 314.00 | 11 852.00 | | 16 314.00 |
DY Tax and social security liabilities | 41 709.00 | 32 573.00 | | 41 709.00 |
EA Other liabilities | 4 843.00 | 3 886.00 | | 4 843.00 |
EC TOTAL (IV) | 828 602.00 | 914 283.00 | | 828 602.00 |
EE Grand total (I to V) | 1 198 561.00 | 1 237 417.00 | | 1 198 561.00 |
EG Accrued income and payables due within one year | 213 292.00 | 237 722.00 | | 213 292.00 |
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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 | 476 976.00 | | 476 976.00 | 476 976.00 |
FJ Net sales | 476 976.00 | | 476 976.00 | 476 976.00 |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 482 904.00 | |
FU Purchases of raw materials and other supplies | | | 81 912.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 110 964.00 | |
FX Taxes, duties, and similar payments | | | 26 164.00 | |
FY Salaries and Wages | | | 85 682.00 | |
FZ Social Security Contributions | | | 37 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 718.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 401 842.00 | |
GG - OPERATING RESULT (I - II) | | | 81 062.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 961.00 | |
GU Total financial expenses (VI) | | | 23 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | 566.00 | | 1 216.00 |
A2 TOTAL ASSETS | 27 904.00 | 27 816.00 | | 27 904.00 |
A4 Equity method investments | 938.00 | 1 282.00 | | 938.00 |
HG Exceptional depreciation and provisions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 10 278.00 | 7 798.00 | | 10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 907.00 | 484 410.00 | | 482 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 475.00 | 443 018.00 | | 437 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | 41 392.00 | | 45 432.00 |
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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 | 1 582 589.00 | | 32 208.00 | 1 582 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 773.00 | 1 614 024.00 | |
IO DECREASES Total including other intangible assets | | | 373 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 1 240 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 232.00 | | 2 400.00 | 371 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 086.00 | | 29 806.00 | 1 211 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 2.00 | 270.00 |
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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 | 470 560.00 | 63 718.00 | 773.00 | 470 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 697.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 328.00 | 63 021.00 | 773.00 | 469 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 394.00 | | |
7C Grand total | | 1 394.00 | | |
UE of which provisions and reversals: - Operating | | 1 394.00 | | |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UX Other trade receivables | 4 071.00 | | | 4 071.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 701 509.00 | 86 199.00 | 287 480.00 | 701 509.00 |
VI Group and Associates | 63 075.00 | 63 075.00 | | 63 075.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 407.00 | | | 80 407.00 |
VM Income taxes | 945.00 | | | 945.00 |
VP Miscellaneous | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 741.00 | 15 741.00 | | 15 741.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 142.00 | 212 832.00 | 287 480.00 | 828 142.00 |
