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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 | 2 128.00 | 2 127.00 | 1.00 | 2 128.00 |
AP Buildings | 20 952.00 | 20 951.00 | 1.00 | 20 952.00 |
AR Technical installations, industrial equipment and tools | 170 831.00 | 145 126.00 | 25 705.00 | 170 831.00 |
AT Other tangible assets | 110 865.00 | 96 767.00 | 14 099.00 | 110 865.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 310 974.00 | 264 971.00 | 46 003.00 | 310 974.00 |
BL Raw materials, supplies | 20 928.00 | | 20 928.00 | 20 928.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 263 064.00 | | 263 064.00 | 263 064.00 |
CH Prepaid expenses | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 434 017.00 | | 434 017.00 | 434 017.00 |
CO Grand total (0 to V) | 744 991.00 | 264 971.00 | 480 020.00 | 744 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 281 038.00 | 236 261.00 | | 281 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 195.00 | 44 777.00 | | 69 195.00 |
DL TOTAL (I) | 359 139.00 | 289 944.00 | | 359 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 831.00 | | | 39 831.00 |
DX Trade payables and related accounts | 40 979.00 | 38 698.00 | | 40 979.00 |
DY Tax and social security liabilities | 40 072.00 | 46 757.00 | | 40 072.00 |
EC TOTAL (IV) | 120 882.00 | 85 455.00 | | 120 882.00 |
EE Grand total (I to V) | 480 020.00 | 375 399.00 | | 480 020.00 |
EG Accrued income and payables due within one year | 120 882.00 | 85 455.00 | | 120 882.00 |
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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 | 56 889.00 | | 56 889.00 | 56 889.00 |
FD Production sold - goods | 587 715.00 | | 587 715.00 | 587 715.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 645 309.00 | | 645 309.00 | 645 309.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 646 956.00 | |
FS Purchases of goods (including customs duties) | | | 39 184.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 142 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 86 243.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 270 405.00 | |
FZ Social Security Contributions | | | 28 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 580 389.00 | |
GG - OPERATING RESULT (I - II) | | | 66 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -2 016.00 | -758.00 | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 649.00 | 592 375.00 | | 647 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 455.00 | 547 598.00 | | 578 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 195.00 | 44 777.00 | | 69 195.00 |
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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 | 291 520.00 | | 22 698.00 | 291 520.00 |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 809.00 | | 22 673.00 | 283 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 24.00 | 5 583.00 |
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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 | 254 406.00 | 10 565.00 | | 254 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 279.00 | 10 565.00 | | 252 279.00 |
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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 | 40 979.00 | 40 979.00 | | 40 979.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 39 831.00 | 39 831.00 | | 39 831.00 |
VM Income taxes | 17 890.00 | 17 890.00 | | 17 890.00 |
VP Miscellaneous | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 12 168.00 | 12 168.00 | | 12 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 43 809.00 | | 43 809.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 882.00 | 120 882.00 | | 120 882.00 |
