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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
AP Buildings | 1 585.00 | 1 127.00 | 458.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 128 527.00 | 81 072.00 | 47 455.00 | 128 527.00 |
AT Other tangible assets | 336 078.00 | 129 122.00 | 206 957.00 | 336 078.00 |
BH Other financial assets | 40 968.00 | | 40 968.00 | 40 968.00 |
BJ TOTAL (I) | 517 055.00 | 221 218.00 | 295 837.00 | 517 055.00 |
BL Raw materials, supplies | 12 430.00 | | 12 430.00 | 12 430.00 |
BN Goods in progress | 422 227.00 | | 422 227.00 | 422 227.00 |
BX Customers and related accounts | 570 363.00 | | 570 363.00 | 570 363.00 |
BZ Other receivables | 32 784.00 | | 32 784.00 | 32 784.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 787 077.00 | | 787 077.00 | 787 077.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 2 029 142.00 | | 2 029 142.00 | 2 029 142.00 |
CO Grand total (0 to V) | 2 546 197.00 | 221 218.00 | 2 324 980.00 | 2 546 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 684 844.00 | | | 684 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 538.00 | | | 132 538.00 |
DJ Investment subsidies | 3 777.00 | | | 3 777.00 |
DL TOTAL (I) | 997 159.00 | | | 997 159.00 |
DU Loans and Debts from Credit Institutions (3) | 62 169.00 | | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 690.00 | | | 92 690.00 |
DX Trade payables and related accounts | 263 871.00 | | | 263 871.00 |
DY Tax and social security liabilities | 309 412.00 | | | 309 412.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 599 521.00 | | | 599 521.00 |
EC TOTAL (IV) | 1 327 821.00 | | | 1 327 821.00 |
EE Grand total (I to V) | 2 324 980.00 | | | 2 324 980.00 |
EG Accrued income and payables due within one year | 1 327 821.00 | | | 1 327 821.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FD Production sold - goods | 5 591.00 | | 5 591.00 | 5 591.00 |
FG Production sold - services | 2 294 858.00 | 25 550.00 | 2 320 408.00 | 2 294 858.00 |
FJ Net sales | 2 302 486.00 | 25 550.00 | 2 328 036.00 | 2 302 486.00 |
FM Inventory production | | | 223 540.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 763.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 574 901.00 | |
FU Purchases of raw materials and other supplies | | | 846 018.00 | |
FV Inventory change (raw materials and supplies) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 402 981.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 748 761.00 | |
FZ Social Security Contributions | | | 313 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 146.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 2 410 539.00 | |
GG - OPERATING RESULT (I - II) | | | 164 362.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 763.00 | | | 18 763.00 |
A4 Equity method investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 2 459.00 | | | 2 459.00 |
HB Exceptional income from capital transactions | 39 010.00 | | | 39 010.00 |
HD Total exceptional income (VII) | 41 469.00 | | | 41 469.00 |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HF Exceptional expenses on capital transactions | 33 829.00 | | | 33 829.00 |
HH Total exceptional expenses (VIII) | 35 865.00 | | | 35 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 604.00 | | | 5 604.00 |
HK Income tax | 38 283.00 | | | 38 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 985.00 | | | 2 618 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 447.00 | | | 2 486 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 538.00 | | | 132 538.00 |
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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 | 534 336.00 | | 42 526.00 | 534 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 968.00 | |
I4 DECREASES Grand Total | | 59 808.00 | 517 055.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 808.00 | 466 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 486.00 | | 42 512.00 | 483 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 953.00 | | 15.00 | 40 953.00 |
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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 | 182 050.00 | 65 146.00 | 25 978.00 | 182 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 153.00 | 65 146.00 | 25 978.00 | 172 153.00 |
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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 | 263 871.00 | 263 871.00 | | 263 871.00 |
8C Staff and Related Accounts | 113 328.00 | 113 328.00 | | 113 328.00 |
8D Social Security and Other Social Organizations | 132 016.00 | 132 016.00 | | 132 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 599 521.00 | 599 521.00 | | 599 521.00 |
UT Other financial assets | 40 968.00 | | | 40 968.00 |
UX Other trade receivables | 570 363.00 | | | 570 363.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 21 831.00 | | | 21 831.00 |
VH Loans with a maturity of more than one year at origin | 62 169.00 | 62 169.00 | | 62 169.00 |
VI Group and Associates | 92 690.00 | 92 690.00 | | 92 690.00 |
VK Loans repaid during the year | 46 991.00 | | | 46 991.00 |
VP Miscellaneous | 7 599.00 | | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 375.00 | 607 408.00 | 40 968.00 | 648 375.00 |
VW VAT | 53 775.00 | 53 775.00 | | 53 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 821.00 | 1 327 821.00 | | 1 327 821.00 |
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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 | 18.00 | | | 18.00 |
