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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 | 140.00 | 140.00 | | 140.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 785 880.00 | 702 281.00 | 83 598.00 | 785 880.00 |
AR Technical installations, industrial equipment and tools | 146 400.00 | 115 837.00 | 30 562.00 | 146 400.00 |
AT Other tangible assets | 2 556 009.00 | 1 854 196.00 | 701 812.00 | 2 556 009.00 |
BJ TOTAL (I) | 3 494 678.00 | 2 672 456.00 | 822 221.00 | 3 494 678.00 |
BT Goods | 19 957.00 | | 19 957.00 | 19 957.00 |
BX Customers and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 221 620.00 | | 221 620.00 | 221 620.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 282 502.00 | | 282 502.00 | 282 502.00 |
CO Grand total (0 to V) | 3 777 180.00 | 2 672 456.00 | 1 104 724.00 | 3 777 180.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 118.00 | | 7 622.00 |
DG Other reserves | 167 365.00 | 135 243.00 | | 167 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 446.00 | 32 626.00 | | 42 446.00 |
DJ Investment subsidies | 61 593.00 | 68 866.00 | | 61 593.00 |
DL TOTAL (I) | 355 251.00 | 320 079.00 | | 355 251.00 |
DU Loans and Debts from Credit Institutions (3) | 589 291.00 | 666 108.00 | | 589 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 12 302.00 | | 6 691.00 |
DW Advances and down payments received on current orders | 6 693.00 | 6 321.00 | | 6 693.00 |
DX Trade payables and related accounts | 71 251.00 | 66 327.00 | | 71 251.00 |
DY Tax and social security liabilities | 75 544.00 | 86 537.00 | | 75 544.00 |
EC TOTAL (IV) | 749 473.00 | 837 598.00 | | 749 473.00 |
EE Grand total (I to V) | 1 104 724.00 | 1 157 677.00 | | 1 104 724.00 |
EG Accrued income and payables due within one year | 233 915.00 | 245 237.00 | | 233 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 4 279.00 | | 1 355.00 |
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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 | 989 934.00 | | 989 934.00 | 989 934.00 |
FG Production sold - services | 410 789.00 | | 410 789.00 | 410 789.00 |
FJ Net sales | 1 400 723.00 | | 1 400 723.00 | 1 400 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 404 656.00 | |
FS Purchases of goods (including customs duties) | | | 329 739.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 254 469.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 458 662.00 | |
FZ Social Security Contributions | | | 126 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 137.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 1 342 487.00 | |
GG - OPERATING RESULT (I - II) | | | 62 168.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 21 758.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 21 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 364.00 | | 117.00 |
HB Exceptional income from capital transactions | 7 639.00 | 7 273.00 | | 7 639.00 |
HD Total exceptional income (VII) | 7 757.00 | 7 638.00 | | 7 757.00 |
HE Exceptional expenses on management operations | 270.00 | 22 046.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 22 046.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 487.00 | -14 408.00 | | 7 487.00 |
HK Income tax | 5 388.00 | 1 152.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 523.00 | 1 400 702.00 | | 1 412 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 077.00 | 1 368 076.00 | | 1 370 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 446.00 | 32 626.00 | | 42 446.00 |
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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 | 3 472 251.00 | | 37 716.00 | 3 472 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 15 290.00 | 3 494 678.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 290.00 | 3 494 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 961.00 | | 37 716.00 | 3 471 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 545 608.00 | 142 137.00 | 15 290.00 | 2 545 608.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 468.00 | 142 137.00 | 15 290.00 | 2 545 468.00 |
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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 | 71 251.00 | 71 251.00 | | 71 251.00 |
8C Staff and Related Accounts | 26 881.00 | 26 881.00 | | 26 881.00 |
8D Social Security and Other Social Organizations | 29 569.00 | 29 569.00 | | 29 569.00 |
UX Other trade receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 587 936.00 | 79 072.00 | 303 088.00 | 587 936.00 |
VI Group and Associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VK Loans repaid during the year | 74 773.00 | | | 74 773.00 |
VM Income taxes | 19 597.00 | 19 597.00 | | 19 597.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 924.00 | 40 924.00 | | 40 924.00 |
VW VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 779.00 | 233 915.00 | 303 088.00 | 742 779.00 |
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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 | 15.00 | | | 15.00 |
