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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 | 10 106.00 | 1 606.00 | 8 500.00 | 10 106.00 |
AR Technical installations, industrial equipment and tools | 96 731.00 | 69 197.00 | 27 534.00 | 96 731.00 |
AT Other tangible assets | 1 114 666.00 | 581 575.00 | 533 090.00 | 1 114 666.00 |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 251 558.00 | 652 379.00 | 599 180.00 | 1 251 558.00 |
BL Raw materials, supplies | 37 999.00 | | 37 999.00 | 37 999.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 55 770.00 | | 55 770.00 | 55 770.00 |
CF Cash and cash equivalents | 637 147.00 | | 637 147.00 | 637 147.00 |
CH Prepaid expenses | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 756 802.00 | | 756 802.00 | 756 802.00 |
CO Grand total (0 to V) | 2 008 360.00 | 652 379.00 | 1 355 982.00 | 2 008 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 547 330.00 | 311 750.00 | | 547 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 910.00 | 235 579.00 | | 251 910.00 |
DL TOTAL (I) | 800 339.00 | 548 430.00 | | 800 339.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 116.00 | 201 957.00 | | 224 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 219.00 | 7 829.00 | | 19 219.00 |
DX Trade payables and related accounts | 116 494.00 | 119 253.00 | | 116 494.00 |
DY Tax and social security liabilities | 167 713.00 | 158 999.00 | | 167 713.00 |
DZ Fixed asset liabilities and related accounts | 28 100.00 | | | 28 100.00 |
EC TOTAL (IV) | 555 642.00 | 488 038.00 | | 555 642.00 |
EE Grand total (I to V) | 1 355 982.00 | 1 116 468.00 | | 1 355 982.00 |
EG Accrued income and payables due within one year | 439 067.00 | 401 390.00 | | 439 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 228 609.00 | | 2 228 609.00 | 2 228 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 228 609.00 | | 2 228 609.00 | 2 228 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 234 500.00 | |
FU Purchases of raw materials and other supplies | | | 609 568.00 | |
FV Inventory change (raw materials and supplies) | | | -12 460.00 | |
FW Other purchases and external expenses | | | 338 825.00 | |
FX Taxes, duties, and similar payments | | | 38 982.00 | |
FY Salaries and Wages | | | 591 603.00 | |
FZ Social Security Contributions | | | 166 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 362.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 887 963.00 | |
GG - OPERATING RESULT (I - II) | | | 346 537.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | | | 6 762.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 86 762.00 | | | 86 762.00 |
HE Exceptional expenses on management operations | 51 640.00 | 21 009.00 | | 51 640.00 |
HF Exceptional expenses on capital transactions | 22 556.00 | | | 22 556.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 74 196.00 | 51 009.00 | | 74 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 566.00 | -51 009.00 | | 12 566.00 |
HK Income tax | 103 214.00 | 93 995.00 | | 103 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 597.00 | 2 158 551.00 | | 2 322 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 687.00 | 1 922 972.00 | | 2 070 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 910.00 | 235 579.00 | | 251 910.00 |
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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 | 1 170 510.00 | | 262 878.00 | 1 170 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 055.00 | |
I4 DECREASES Grand Total | 12 942.00 | 168 888.00 | 1 251 558.00 | 12 942.00 |
IO DECREASES Total including other intangible assets | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 942.00 | 168 888.00 | 1 211 397.00 | 12 942.00 |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | 1 500.00 | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 849.00 | | 241 378.00 | 1 151 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 20 000.00 | 10 055.00 |
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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 | 645 349.00 | 153 362.00 | 146 332.00 | 645 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 743.00 | 153 362.00 | 146 332.00 | 643 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 116 494.00 | 116 494.00 | | 116 494.00 |
8C Staff and Related Accounts | 71 729.00 | 71 729.00 | | 71 729.00 |
8D Social Security and Other Social Organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8L Deferred income | 19 219.00 | 19 219.00 | | 19 219.00 |
UT Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
UY Staff and related accounts | 71 729.00 | 71 729.00 | | 71 729.00 |
UZ Social Security, other social security organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VC Group and associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VG Loans with a maturity of up to one year at origin | 54 118.00 | 54 118.00 | | 54 118.00 |
VH Loans with a maturity of more than one year at origin | 169 998.00 | 53 423.00 | 116 576.00 | 169 998.00 |
VI Group and Associates | 24 536.00 | 24 536.00 | | 24 536.00 |
VK Loans repaid during the year | 31 454.00 | | | 31 454.00 |
VM Income taxes | 5.00 | 5 776.00 | | 5.00 |
VP Miscellaneous | 22 443.00 | 22 443.00 | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 971.00 | 26 971.00 | | 26 971.00 |
VS Prepaid expenses | 18 692.00 | 18 692.00 | | 18 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 642.00 | 439 067.00 | 116 576.00 | 555 642.00 |
VW VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 642.00 | 439 067.00 | 116 576.00 | 555 642.00 |
