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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AJ Other Intangible Assets | 5 016.00 | 1 303.00 | 3 712.00 | 5 016.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 754 973.00 | 309 885.00 | 445 088.00 | 754 973.00 |
AR Technical installations, industrial equipment and tools | 312 716.00 | 221 673.00 | 91 043.00 | 312 716.00 |
AT Other tangible assets | 310 046.00 | 218 662.00 | 91 384.00 | 310 046.00 |
AV Fixed assets in progress | 5 996.00 | | 5 996.00 | 5 996.00 |
BF Loans | 47 306.00 | | 47 306.00 | 47 306.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 1 464 161.00 | 754 983.00 | 709 177.00 | 1 464 161.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 51 553.00 | | 51 553.00 | 51 553.00 |
BZ Other receivables | 1 239 050.00 | | 1 239 050.00 | 1 239 050.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 1 299 894.00 | | 1 299 894.00 | 1 299 894.00 |
CO Grand total (0 to V) | 2 764 056.00 | 754 983.00 | 2 009 072.00 | 2 764 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 334 443.00 | 3.00 | | 334 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 373.00 | 334 440.00 | | 272 373.00 |
DJ Investment subsidies | 28 899.00 | 37 458.00 | | 28 899.00 |
DL TOTAL (I) | 760 016.00 | 496 202.00 | | 760 016.00 |
DP Provisions for Risks | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 448.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 916.00 | 206 125.00 | | 189 916.00 |
DW Advances and down payments received on current orders | -3 190.00 | -3 190.00 | | -3 190.00 |
DX Trade payables and related accounts | 348 735.00 | 263 416.00 | | 348 735.00 |
DY Tax and social security liabilities | 483 983.00 | 453 364.00 | | 483 983.00 |
EA Other liabilities | 83 268.00 | 116 952.00 | | 83 268.00 |
EB Prepaid income (2) | 85 714.00 | 188 293.00 | | 85 714.00 |
EC TOTAL (IV) | 1 189 056.00 | 1 225 408.00 | | 1 189 056.00 |
EE Grand total (I to V) | 2 009 072.00 | 1 756 611.00 | | 2 009 072.00 |
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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
FG Production sold - services | 4 440 360.00 | | 4 440 360.00 | 4 440 360.00 |
FJ Net sales | 4 441 649.00 | | 4 441 649.00 | 4 441 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 563 705.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 189 200.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 1 333 716.00 | |
FX Taxes, duties, and similar payments | | | 162 009.00 | |
FY Salaries and Wages | | | 1 706 545.00 | |
FZ Social Security Contributions | | | 551 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 4 118 159.00 | |
GG - OPERATING RESULT (I - II) | | | 445 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 681.00 | 67 438.00 | | 6 681.00 |
HD Total exceptional income (VII) | 6 681.00 | 67 438.00 | | 6 681.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 67 438.00 | | 1 595.00 |
HJ Employee participation in company results | 67 844.00 | 64 118.00 | | 67 844.00 |
HK Income tax | 107 453.00 | 7 884.00 | | 107 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 915.00 | 4 484 276.00 | | 4 570 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 542.00 | 4 149 835.00 | | 4 298 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 373.00 | 334 440.00 | | 272 373.00 |
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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 | 1 338 201.00 | | 184 367.00 | 1 338 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 953.00 | |
I4 DECREASES Grand Total | | 58 407.00 | 1 464 161.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 8 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 608.00 | 1 401 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 273.00 | | | 9 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 294.00 | | 177 047.00 | 1 282 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 633.00 | | 7 320.00 | 46 633.00 |
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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 | 695 797.00 | 112 507.00 | 53 322.00 | 695 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 250.00 | 799.00 | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 487.00 | 112 257.00 | 52 522.00 | 690 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 60 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 60 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 916.00 | | 189 916.00 | 189 916.00 |
8B Suppliers and Related Accounts | 348 735.00 | 348 735.00 | | 348 735.00 |
8C Staff and Related Accounts | 250 808.00 | 250 808.00 | | 250 808.00 |
8D Social Security and Other Social Organizations | 175 814.00 | 175 814.00 | | 175 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 268.00 | 83 268.00 | | 83 268.00 |
8L Deferred income | 85 714.00 | 85 714.00 | | 85 714.00 |
UP Loans | 47 306.00 | | 47 306.00 | 47 306.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 51 553.00 | 51 553.00 | | 51 553.00 |
UY Staff and related accounts | 50 714.00 | 50 714.00 | | 50 714.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VC Group and associates | 1 158 855.00 | 1 158 855.00 | | 1 158 855.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 216.00 | 57 216.00 | | 57 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 011.00 | 1 295 058.00 | 53 953.00 | 1 349 011.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 247.00 | 1 002 331.00 | 189 916.00 | 1 192 247.00 |
