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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 237.00 | 1 962.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 152 150.00 | 8 569.00 | 143 581.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 176 579.00 | 60 242.00 | 116 337.00 | 176 579.00 |
BB Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 428 543.00 | 71 014.00 | 357 528.00 | 428 543.00 |
BX Customers and related accounts | 125 418.00 | | 125 418.00 | 125 418.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 87 538.00 | | 87 538.00 | 87 538.00 |
CJ TOTAL (II) | 216 936.00 | | 216 936.00 | 216 936.00 |
CO Grand total (0 to V) | 645 479.00 | 71 014.00 | 574 464.00 | 645 479.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 187 700.00 | 170 553.00 | | 187 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 17 146.00 | | 16 496.00 |
DL TOTAL (I) | 206 396.00 | 189 900.00 | | 206 396.00 |
DU Loans and Debts from Credit Institutions (3) | 117 981.00 | 92 172.00 | | 117 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 175.00 | 36 657.00 | | 64 175.00 |
DX Trade payables and related accounts | 110 862.00 | 80 173.00 | | 110 862.00 |
DY Tax and social security liabilities | 75 049.00 | 70 139.00 | | 75 049.00 |
EC TOTAL (IV) | 368 068.00 | 279 143.00 | | 368 068.00 |
EE Grand total (I to V) | 574 464.00 | 469 043.00 | | 574 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 975.00 | | 428 975.00 | 428 975.00 |
FJ Net sales | 428 975.00 | | 428 975.00 | 428 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 935.00 | |
FW Other purchases and external expenses | | | 134 528.00 | |
FX Taxes, duties, and similar payments | | | 27 588.00 | |
FY Salaries and Wages | | | 114 223.00 | |
FZ Social Security Contributions | | | 101 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 405 140.00 | |
GG - OPERATING RESULT (I - II) | | | 36 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 531.00 | | 90.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 090.00 | 531.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 244.00 | 90.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 502.00 | 90.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | 441.00 | | 4 587.00 |
HJ Employee participation in company results | 16 496.00 | 46 916.00 | | 16 496.00 |
HK Income tax | 7 379.00 | 8 050.00 | | 7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 653.00 | 431 544.00 | | 447 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 157.00 | 414 398.00 | | 431 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 17 146.00 | | 16 496.00 |
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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 | 376 019.00 | 428 543.00 | | 376 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 42 797.00 | 42 797.00 | | 42 797.00 |
I4 DECREASES Grand Total | 376 019.00 | 428 543.00 | | 376 019.00 |
IN DECREASES Start-up, development, or research expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
IO DECREASES Total including other intangible assets | 26 139.00 | 26 139.00 | | 26 139.00 |
IY DECREASES Total Tangible Fixed Assets | 304 883.00 | 357 407.00 | | 304 883.00 |
KD ACQUISITIONS Total including other intangible assets | 26 139.00 | 26 139.00 | | 26 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 883.00 | 357 407.00 | | 304 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 797.00 | 42 797.00 | | 42 797.00 |
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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 | 44 953.00 | 71 014.00 | 44 953.00 | 44 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90.00 | 237.00 | 90.00 | 90.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 139.00 | 139.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 723.00 | 70 638.00 | 44 723.00 | 44 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 862.00 | 110 862.00 | | 110 862.00 |
8C Staff and Related Accounts | 39 929.00 | 39 929.00 | | 39 929.00 |
8D Social Security and Other Social Organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
UL Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 125 418.00 | 125 418.00 | | 125 418.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 117 981.00 | 117 981.00 | | 117 981.00 |
VI Group and Associates | 64 175.00 | 64 175.00 | | 64 175.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 194.00 | 129 398.00 | 42 796.00 | 172 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 068.00 | 368 068.00 | | 368 068.00 |
