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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 | 439 169.00 | 347 797.00 | 91 372.00 | 439 169.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 441 449.00 | 1 834 885.00 | 606 564.00 | 2 441 449.00 |
AR Technical installations, industrial equipment and tools | 3 450 970.00 | 2 477 154.00 | 973 817.00 | 3 450 970.00 |
AT Other tangible assets | 365 981.00 | 310 769.00 | 55 213.00 | 365 981.00 |
AV Fixed assets in progress | 34 460.00 | | 34 460.00 | 34 460.00 |
BJ TOTAL (I) | 6 771 779.00 | 4 970 605.00 | 1 801 174.00 | 6 771 779.00 |
BL Raw materials, supplies | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 888 645.00 | | 888 645.00 | 888 645.00 |
BZ Other receivables | 1 493 063.00 | | 1 493 063.00 | 1 493 063.00 |
CF Cash and cash equivalents | 718 715.00 | | 718 715.00 | 718 715.00 |
CH Prepaid expenses | 29 293.00 | | 29 293.00 | 29 293.00 |
CJ TOTAL (II) | 3 137 058.00 | | 3 137 058.00 | 3 137 058.00 |
CO Grand total (0 to V) | 9 908 837.00 | 4 970 605.00 | 4 938 233.00 | 9 908 837.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | 335 490.00 | | 335 490.00 |
DD Legal reserve (1) | 33 549.00 | 33 549.00 | | 33 549.00 |
DH Retained earnings | 1 295 575.00 | 1 248 765.00 | | 1 295 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 501.00 | 1 209 842.00 | | 1 384 501.00 |
DJ Investment subsidies | 584 199.00 | 795 441.00 | | 584 199.00 |
DL TOTAL (I) | 3 633 315.00 | 3 623 088.00 | | 3 633 315.00 |
DU Loans and Debts from Credit Institutions (3) | 718 715.00 | 408 245.00 | | 718 715.00 |
DX Trade payables and related accounts | 92 228.00 | 89 495.00 | | 92 228.00 |
DY Tax and social security liabilities | 429 485.00 | 362 312.00 | | 429 485.00 |
DZ Fixed asset liabilities and related accounts | 5 083.00 | 15 623.00 | | 5 083.00 |
EA Other liabilities | 59 407.00 | 5 504.00 | | 59 407.00 |
EC TOTAL (IV) | 1 304 918.00 | 881 181.00 | | 1 304 918.00 |
EE Grand total (I to V) | 4 938 233.00 | 4 504 268.00 | | 4 938 233.00 |
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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 | 3 628 796.00 | | 3 628 796.00 | 3 628 796.00 |
FJ Net sales | 3 628 796.00 | | 3 628 796.00 | 3 628 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 3 634 682.00 | |
FU Purchases of raw materials and other supplies | | | 17 798.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 866 274.00 | |
FX Taxes, duties, and similar payments | | | 69 701.00 | |
FY Salaries and Wages | | | 756 582.00 | |
FZ Social Security Contributions | | | 313 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 190.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 503 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 159.00 | |
GP Total financial income (V) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 331.00 | | | 13 331.00 |
HB Exceptional income from capital transactions | 211 242.00 | 128 411.00 | | 211 242.00 |
HC Reversals of provisions and transfers of expenses | | 16 350.00 | | |
HD Total exceptional income (VII) | 224 573.00 | 144 761.00 | | 224 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 573.00 | 144 761.00 | | 224 573.00 |
HK Income tax | -8 925.00 | -27 537.00 | | -8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 414.00 | 3 626 125.00 | | 3 879 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 913.00 | 2 416 284.00 | | 2 494 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 501.00 | 1 209 842.00 | | 1 384 501.00 |
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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 | 6 340 504.00 | | 558 404.00 | 6 340 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 127 130.00 | 6 771 779.00 | |
IO DECREASES Total including other intangible assets | | | 439 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 130.00 | 6 332 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 748.00 | | 106 421.00 | 332 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 746.00 | | 451 983.00 | 6 007 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 617 545.00 | 480 190.00 | 127 130.00 | 4 617 545.00 |
PE DEPRECIATION Total including other intangible assets | 332 591.00 | 15 206.00 | | 332 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 953.00 | 464 983.00 | 127 130.00 | 4 284 953.00 |
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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 | 92 228.00 | 92 228.00 | | 92 228.00 |
8C Staff and Related Accounts | 87 296.00 | 87 296.00 | | 87 296.00 |
8D Social Security and Other Social Organizations | 96 294.00 | 96 294.00 | | 96 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 888 645.00 | 888 645.00 | | 888 645.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 1 388 610.00 | 1 388 610.00 | | 1 388 610.00 |
VG Loans with a maturity of up to one year at origin | 718 715.00 | 718 715.00 | | 718 715.00 |
VI Group and Associates | 59 008.00 | 59 008.00 | | 59 008.00 |
VM Income taxes | 78 760.00 | 78 760.00 | | 78 760.00 |
VP Miscellaneous | 21 087.00 | 21 087.00 | | 21 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 340.00 | 31 340.00 | | 31 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 29 293.00 | 29 293.00 | | 29 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 001.00 | 2 411 001.00 | | 2 411 001.00 |
VW VAT | 214 555.00 | 214 555.00 | | 214 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 918.00 | 1 304 918.00 | | 1 304 918.00 |
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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 | 20.00 | | | 20.00 |
