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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 | 7 584.00 | 6 548.00 | 1 035.00 | 7 584.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 323 000.00 | 80 516.00 | 242 485.00 | 323 000.00 |
AT Other tangible assets | 71 535.00 | 30 515.00 | 41 020.00 | 71 535.00 |
BJ TOTAL (I) | 420 118.00 | 117 579.00 | 302 540.00 | 420 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 721.00 | | 69 721.00 | 69 721.00 |
BZ Other receivables | 264 841.00 | | 264 841.00 | 264 841.00 |
CF Cash and cash equivalents | 387 427.00 | | 387 427.00 | 387 427.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 723 108.00 | | 723 108.00 | 723 108.00 |
CO Grand total (0 to V) | 1 143 226.00 | 117 579.00 | 1 025 648.00 | 1 143 226.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 858 598.00 | 757 233.00 | | 858 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 619.00 | 101 365.00 | | 97 619.00 |
DL TOTAL (I) | 965 018.00 | 867 398.00 | | 965 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 994.00 | | 1 019.00 |
DW Advances and down payments received on current orders | 3 376.00 | 3 400.00 | | 3 376.00 |
DX Trade payables and related accounts | 5 282.00 | 7 793.00 | | 5 282.00 |
DY Tax and social security liabilities | 50 907.00 | 54 010.00 | | 50 907.00 |
EA Other liabilities | 45.00 | 299.00 | | 45.00 |
EC TOTAL (IV) | 60 630.00 | 66 496.00 | | 60 630.00 |
EE Grand total (I to V) | 1 025 648.00 | 933 895.00 | | 1 025 648.00 |
EG Accrued income and payables due within one year | | 63 096.00 | | |
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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 | | | 319 062.00 | |
FJ Net sales | | | 319 062.00 | |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 100.00 | |
FW Other purchases and external expenses | | | 44 776.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 103 639.00 | |
FZ Social Security Contributions | | | 28 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 196 995.00 | |
GG - OPERATING RESULT (I - II) | | | 122 105.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 537.00 | 32 090.00 | | 27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 152.00 | 337 934.00 | | 322 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 532.00 | 236 569.00 | | 224 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 619.00 | 101 365.00 | | 97 619.00 |
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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 | 419 235.00 | | 883.00 | 419 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 420 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 584.00 | | | 7 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 652.00 | | 883.00 | 410 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 100 174.00 | 17 405.00 | | 100 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 1 384.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 010.00 | 16 021.00 | | 95 010.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 69 721.00 | 69 721.00 | | 69 721.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 253 068.00 | 253 068.00 | | 253 068.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 681.00 | 335 681.00 | | 335 681.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 253.00 | 57 253.00 | | 57 253.00 |
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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 | 2.00 | 2.00 | | 2.00 |
