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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 | 58 766.00 | 57 242.00 | 1 524.00 | 58 766.00 |
AN Land | 48 053.00 | 23 229.00 | 24 824.00 | 48 053.00 |
AP Buildings | 1 567 846.00 | 1 386 850.00 | 180 996.00 | 1 567 846.00 |
AR Technical installations, industrial equipment and tools | 468 152.00 | 459 470.00 | 8 682.00 | 468 152.00 |
AT Other tangible assets | 21 129.00 | 20 224.00 | 905.00 | 21 129.00 |
AV Fixed assets in progress | 35 677.00 | | 35 677.00 | 35 677.00 |
AX Advances and down payments | 2 712.00 | | 2 712.00 | 2 712.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 202 464.00 | 1 947 014.00 | 255 450.00 | 2 202 464.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BT Goods | 2 732.00 | | 2 732.00 | 2 732.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 37 085.00 | 2 180.00 | 34 905.00 | 37 085.00 |
BZ Other receivables | 364 418.00 | | 364 418.00 | 364 418.00 |
CF Cash and cash equivalents | 56 482.00 | | 56 482.00 | 56 482.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 480 772.00 | 2 180.00 | 478 592.00 | 480 772.00 |
CO Grand total (0 to V) | 2 683 236.00 | 1 949 194.00 | 734 042.00 | 2 683 236.00 |
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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 | 1 149.00 | | 5 000.00 |
DG Other reserves | 10 126.00 | 1 831.00 | | 10 126.00 |
DH Retained earnings | | -8 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 446.00 | 160 178.00 | | 316 446.00 |
DK Regulated provisions | 106 862.00 | 109 406.00 | | 106 862.00 |
DL TOTAL (I) | 488 434.00 | 314 532.00 | | 488 434.00 |
DU Loans and Debts from Credit Institutions (3) | 31 609.00 | 20 302.00 | | 31 609.00 |
DW Advances and down payments received on current orders | 4 304.00 | 3 896.00 | | 4 304.00 |
DX Trade payables and related accounts | 92 527.00 | 282 477.00 | | 92 527.00 |
DY Tax and social security liabilities | 113 352.00 | 157 231.00 | | 113 352.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | 54 257.00 | | 3 817.00 |
EA Other liabilities | | 3 712.00 | | |
EC TOTAL (IV) | 245 608.00 | 521 874.00 | | 245 608.00 |
EE Grand total (I to V) | 734 042.00 | 836 406.00 | | 734 042.00 |
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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 | 99 381.00 | | 99 381.00 | 99 381.00 |
FG Production sold - services | 1 371 693.00 | | 1 371 693.00 | 1 371 693.00 |
FJ Net sales | 1 471 073.00 | | 1 471 073.00 | 1 471 073.00 |
FO Operating subsidies | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 579.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 551 521.00 | |
FS Purchases of goods (including customs duties) | | | 29 503.00 | |
FT Inventory change (goods) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 251 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 355 470.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 357 689.00 | |
FZ Social Security Contributions | | | 114 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 84 168.00 | |
GF Total Operating Expenses (II) | | | 1 318 598.00 | |
GG - OPERATING RESULT (I - II) | | | 232 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 009.00 | 3 882.00 | | 196 009.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2 544.00 | 47 819.00 | | 2 544.00 |
HD Total exceptional income (VII) | 203 553.00 | 51 701.00 | | 203 553.00 |
HE Exceptional expenses on management operations | 15 000.00 | 58 233.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | | 4 297.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 62 530.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 553.00 | -10 829.00 | | 188 553.00 |
HK Income tax | 109 457.00 | 56 155.00 | | 109 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 663.00 | 1 712 821.00 | | 1 759 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 217.00 | 1 552 643.00 | | 1 443 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 446.00 | 160 178.00 | | 316 446.00 |
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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 | 2 218 036.00 | | 93 704.00 | 2 218 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 109 276.00 | 2 202 464.00 | |
IO DECREASES Total including other intangible assets | | | 58 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 276.00 | 2 143 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 766.00 | | | 58 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 141.00 | | 93 704.00 | 2 159 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 908 441.00 | 94 914.00 | 56 341.00 | 1 908 441.00 |
PE DEPRECIATION Total including other intangible assets | 57 242.00 | | | 57 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 200.00 | 94 914.00 | 56 341.00 | 1 851 200.00 |
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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 | 92 527.00 | 92 527.00 | | 92 527.00 |
8C Staff and Related Accounts | 52 866.00 | 52 866.00 | | 52 866.00 |
8D Social Security and Other Social Organizations | 37 228.00 | 37 228.00 | | 37 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 34 685.00 | 34 685.00 | | 34 685.00 |
UZ Social Security, other social security organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VC Group and associates | 341 052.00 | 341 052.00 | | 341 052.00 |
VH Loans with a maturity of more than one year at origin | 31 609.00 | 14 018.00 | 17 591.00 | 31 609.00 |
VJ Loans taken out during the year | 31 609.00 | | | 31 609.00 |
VK Loans repaid during the year | 20 302.00 | | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 425.00 | 407 297.00 | 129.00 | 407 425.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 304.00 | 223 713.00 | 17 591.00 | 241 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
