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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 146.00 | | 2 146.00 | 2 146.00 |
AP Buildings | 2 835.00 | 1 232.00 | 1 604.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 229 856.00 | 205 810.00 | 24 046.00 | 229 856.00 |
AT Other tangible assets | 74 608.00 | 74 608.00 | | 74 608.00 |
BD Other fixed assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 376 684.00 | 282 088.00 | 94 596.00 | 376 684.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 93 258.00 | | 93 258.00 | 93 258.00 |
BZ Other receivables | 17 233.00 | | 17 233.00 | 17 233.00 |
CD Marketable securities | 291 675.00 | | 291 675.00 | 291 675.00 |
CF Cash and cash equivalents | 42 760.00 | | 42 760.00 | 42 760.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 473 224.00 | | 473 224.00 | 473 224.00 |
CO Grand total (0 to V) | 849 908.00 | 282 088.00 | 567 820.00 | 849 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 203 648.00 | 207 866.00 | | 203 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 331.00 | 15 782.00 | | 16 331.00 |
DL TOTAL (I) | 439 979.00 | 443 648.00 | | 439 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 603.00 | 37 855.00 | | 34 603.00 |
DX Trade payables and related accounts | 34 640.00 | 21 623.00 | | 34 640.00 |
DY Tax and social security liabilities | 56 054.00 | 54 832.00 | | 56 054.00 |
EB Prepaid income (2) | 2 545.00 | 2 545.00 | | 2 545.00 |
EC TOTAL (IV) | 127 841.00 | 120 227.00 | | 127 841.00 |
EE Grand total (I to V) | 567 820.00 | 563 875.00 | | 567 820.00 |
EG Accrued income and payables due within one year | 127 841.00 | 120 227.00 | | 127 841.00 |
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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 | 695 138.00 | | 695 138.00 | 695 138.00 |
FJ Net sales | 695 138.00 | | 695 138.00 | 695 138.00 |
FM Inventory production | | | 7 400.00 | |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 706 877.00 | |
FU Purchases of raw materials and other supplies | | | 241 258.00 | |
FV Inventory change (raw materials and supplies) | | | 6 098.00 | |
FW Other purchases and external expenses | | | 103 258.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 276 100.00 | |
FZ Social Security Contributions | | | 57 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GF Total Operating Expenses (II) | | | 699 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GL Other interest and similar income | | | 8 493.00 | |
GP Total financial income (V) | | | 8 493.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 124.00 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 020.00 | | -34.00 |
HK Income tax | -800.00 | -119.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 370.00 | 683 478.00 | | 715 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 039.00 | 667 696.00 | | 699 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 331.00 | 15 782.00 | | 16 331.00 |
HP References: Equipment leasing | 27 630.00 | 33 271.00 | | 27 630.00 |
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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 | 357 397.00 | | 21 992.00 | 357 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 800.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 376 684.00 | |
IO DECREASES Total including other intangible assets | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 309 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439.00 | | | 15 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 058.00 | | 21 092.00 | 291 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900.00 | | 900.00 | 50 900.00 |
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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 | 272 822.00 | 11 972.00 | 2 705.00 | 272 822.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 383.00 | 11 972.00 | 2 705.00 | 272 383.00 |
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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 | 34 640.00 | 34 640.00 | | 34 640.00 |
8C Staff and Related Accounts | 23 908.00 | 23 908.00 | | 23 908.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 93 258.00 | | | 93 258.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VI Group and Associates | 34 603.00 | 34 603.00 | | 34 603.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VM Income taxes | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 410.00 | 120 410.00 | | 120 410.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 841.00 | 127 841.00 | | 127 841.00 |
