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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 | 17 906.00 | 15 642.00 | 2 264.00 | 17 906.00 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 306 415.00 | 273 859.00 | 32 556.00 | 306 415.00 |
AR Technical installations, industrial equipment and tools | 254 220.00 | 235 821.00 | 18 399.00 | 254 220.00 |
AT Other tangible assets | 231 780.00 | 170 099.00 | 61 681.00 | 231 780.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 823 079.00 | 695 422.00 | 127 657.00 | 823 079.00 |
BL Raw materials, supplies | 5 009.00 | | 5 009.00 | 5 009.00 |
BT Goods | 24 063.00 | | 24 063.00 | 24 063.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 39 931.00 | | 39 931.00 | 39 931.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CF Cash and cash equivalents | 312 786.00 | | 312 786.00 | 312 786.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 450 011.00 | | 450 011.00 | 450 011.00 |
CO Grand total (0 to V) | 1 273 090.00 | 695 422.00 | 577 668.00 | 1 273 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 27 989.00 | 12 172.00 | | 27 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | 15 817.00 | | 48 458.00 |
DJ Investment subsidies | 12 899.00 | 3 905.00 | | 12 899.00 |
DL TOTAL (I) | 256 546.00 | 199 094.00 | | 256 546.00 |
DW Advances and down payments received on current orders | 1 558.00 | 925.00 | | 1 558.00 |
DX Trade payables and related accounts | 105 268.00 | 128 710.00 | | 105 268.00 |
DY Tax and social security liabilities | 115 927.00 | 122 900.00 | | 115 927.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 98 250.00 | 33 750.00 | | 98 250.00 |
EC TOTAL (IV) | 321 122.00 | 286 285.00 | | 321 122.00 |
EE Grand total (I to V) | 577 668.00 | 485 378.00 | | 577 668.00 |
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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 | 49 219.00 | 619.00 | 49 838.00 | 49 219.00 |
FG Production sold - services | 1 258 216.00 | 2 280.00 | 1 260 496.00 | 1 258 216.00 |
FJ Net sales | 1 307 436.00 | 2 899.00 | 1 310 334.00 | 1 307 436.00 |
FO Operating subsidies | | | 357 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 691.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 836 680.00 | |
FS Purchases of goods (including customs duties) | | | 22 810.00 | |
FT Inventory change (goods) | | | 4 566.00 | |
FU Purchases of raw materials and other supplies | | | 181 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 401 245.00 | |
FX Taxes, duties, and similar payments | | | 25 688.00 | |
FY Salaries and Wages | | | 700 847.00 | |
FZ Social Security Contributions | | | 256 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 132.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 1 636 787.00 | |
GG - OPERATING RESULT (I - II) | | | 199 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | 13 838.00 | 5 282.00 | | 13 838.00 |
HD Total exceptional income (VII) | 13 838.00 | 6 312.00 | | 13 838.00 |
HE Exceptional expenses on management operations | 405.00 | 900.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 13 141.00 | 5 357.00 | | 13 141.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 6 257.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 55.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 654.00 | 1 585 067.00 | | 1 850 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 196.00 | 1 569 250.00 | | 1 802 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 458.00 | 15 817.00 | | 48 458.00 |
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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 | 786 098.00 | | 72 678.00 | 786 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 11 598.00 | |
I4 DECREASES Grand Total | | 35 697.00 | 823 079.00 | |
IO DECREASES Total including other intangible assets | | | 19 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 497.00 | 792 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 066.00 | | | 19 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 284.00 | | 67 628.00 | 756 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 5 050.00 | 10 748.00 |
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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 | 675 995.00 | 38 132.00 | 18 705.00 | 675 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 829.00 | 813.00 | | 14 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 166.00 | 37 319.00 | 18 705.00 | 661 166.00 |
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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 | 105 268.00 | 105 268.00 | | 105 268.00 |
8C Staff and Related Accounts | 25 386.00 | 25 386.00 | | 25 386.00 |
8D Social Security and Other Social Organizations | 60 848.00 | 60 648.00 | | 60 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 98 250.00 | 98 250.00 | | 98 250.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 39 931.00 | 39 931.00 | | 39 931.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VM Income taxes | 40 512.00 | 40 512.00 | | 40 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 095.00 | 25 095.00 | | 25 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 740.00 | 107 377.00 | 363.00 | 107 740.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 564.00 | 319 564.00 | | 319 564.00 |
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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 | 23.00 | | | 23.00 |
