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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 97 163.00 | 93 819.00 | 3 344.00 | 97 163.00 |
AR Technical installations, industrial equipment and tools | 57 460.00 | 51 489.00 | 5 970.00 | 57 460.00 |
AT Other tangible assets | 312 173.00 | 252 213.00 | 59 959.00 | 312 173.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 479 001.00 | 400 722.00 | 78 279.00 | 479 001.00 |
BL Raw materials, supplies | 27 287.00 | | 27 287.00 | 27 287.00 |
BX Customers and related accounts | 70 169.00 | 3 485.00 | 66 684.00 | 70 169.00 |
BZ Other receivables | 647 005.00 | | 647 005.00 | 647 005.00 |
CF Cash and cash equivalents | 66 331.00 | | 66 331.00 | 66 331.00 |
CH Prepaid expenses | 82 326.00 | | 82 326.00 | 82 326.00 |
CJ TOTAL (II) | 893 118.00 | 3 485.00 | 889 633.00 | 893 118.00 |
CO Grand total (0 to V) | 1 372 120.00 | 404 207.00 | 967 913.00 | 1 372 120.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 488.00 | 89 488.00 | | 89 488.00 |
DD Legal reserve (1) | 8 949.00 | 8 949.00 | | 8 949.00 |
DG Other reserves | 371 848.00 | 240 452.00 | | 371 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 959.00 | 131 396.00 | | 159 959.00 |
DL TOTAL (I) | 630 244.00 | 470 285.00 | | 630 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 487.00 | 9 703.00 | | 6 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 162.00 | | 83.00 |
DX Trade payables and related accounts | 52 243.00 | 69 570.00 | | 52 243.00 |
DY Tax and social security liabilities | 268 232.00 | 253 599.00 | | 268 232.00 |
EA Other liabilities | 10 623.00 | 780.00 | | 10 623.00 |
EC TOTAL (IV) | 337 669.00 | 333 814.00 | | 337 669.00 |
EE Grand total (I to V) | 967 913.00 | 804 099.00 | | 967 913.00 |
EG Accrued income and payables due within one year | 336 963.00 | 328 934.00 | | 336 963.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 2 189 103.00 | | 2 189 103.00 | 2 189 103.00 |
FJ Net sales | 2 189 723.00 | | 2 189 723.00 | 2 189 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 500.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 251 410.00 | |
FU Purchases of raw materials and other supplies | | | 317 063.00 | |
FV Inventory change (raw materials and supplies) | | | 22 041.00 | |
FW Other purchases and external expenses | | | 685 469.00 | |
FX Taxes, duties, and similar payments | | | 56 721.00 | |
FY Salaries and Wages | | | 786 897.00 | |
FZ Social Security Contributions | | | 277 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 162 698.00 | |
GG - OPERATING RESULT (I - II) | | | 88 713.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 24 812.00 | |
GU Total financial expenses (VI) | | | 24 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 077.00 | | | 38 077.00 |
HB Exceptional income from capital transactions | 59 167.00 | 65 600.00 | | 59 167.00 |
HD Total exceptional income (VII) | 97 243.00 | 65 600.00 | | 97 243.00 |
HE Exceptional expenses on management operations | 370.00 | 90.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 8 539.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 8 629.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 462.00 | 56 971.00 | | 95 462.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 722.00 | 2 131 808.00 | | 2 348 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 763.00 | 2 000 412.00 | | 2 188 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 959.00 | 131 396.00 | | 159 959.00 |
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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 | 550 493.00 | | 33 291.00 | 550 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006.00 | |
I4 DECREASES Grand Total | | 104 783.00 | 479 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 783.00 | 466 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 287.00 | | 33 291.00 | 538 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | | 9 006.00 |
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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 | 488 765.00 | 15 328.00 | 103 371.00 | 488 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 565.00 | 15 328.00 | 103 371.00 | 485 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | 875.00 | 290.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | 875.00 | 290.00 | 2 900.00 |
7C Grand total | 2 900.00 | 875.00 | 290.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | 875.00 | 290.00 | |
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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 | 52 243.00 | 52 243.00 | | 52 243.00 |
8C Staff and Related Accounts | 57 054.00 | 57 054.00 | | 57 054.00 |
8D Social Security and Other Social Organizations | 68 044.00 | 68 044.00 | | 68 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
UT Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
UX Other trade receivables | 67 037.00 | 67 037.00 | | 67 037.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
VA Doubtful or disputed receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 4 175.00 | 706.00 | 4 881.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VM Income taxes | 41 833.00 | 41 833.00 | | 41 833.00 |
VP Miscellaneous | 22 552.00 | 22 552.00 | | 22 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 043.00 | 562 043.00 | | 562 043.00 |
VS Prepaid expenses | 82 326.00 | 82 326.00 | | 82 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 076.00 | 799 500.00 | 6 576.00 | 806 076.00 |
VW VAT | 137 540.00 | 137 540.00 | | 137 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 669.00 | 336 963.00 | 706.00 | 337 669.00 |
