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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 | 12 486.00 | 10 096.00 | 2 390.00 | 12 486.00 |
AP Buildings | 18 147.00 | 12 106.00 | 6 041.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 297 098.00 | 232 911.00 | 64 187.00 | 297 098.00 |
AT Other tangible assets | 1 579 820.00 | 1 292 004.00 | 287 816.00 | 1 579 820.00 |
BF Loans | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 1 916 107.00 | 1 547 117.00 | 368 991.00 | 1 916 107.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 42 604.00 | | 42 604.00 | 42 604.00 |
BZ Other receivables | 28 266.00 | | 28 266.00 | 28 266.00 |
CF Cash and cash equivalents | 670 059.00 | | 670 059.00 | 670 059.00 |
CH Prepaid expenses | 60 786.00 | | 60 786.00 | 60 786.00 |
CJ TOTAL (II) | 804 813.00 | | 804 813.00 | 804 813.00 |
CO Grand total (0 to V) | 2 720 920.00 | 1 547 117.00 | 1 173 803.00 | 2 720 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 40 448.00 | | | 40 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 441.00 | | | 380 441.00 |
DJ Investment subsidies | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 464 341.00 | | | 464 341.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 21 627.00 | | | 21 627.00 |
DR TOTAL (IV) | 26 627.00 | | | 26 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 590.00 | | | 165 590.00 |
DX Trade payables and related accounts | 216 546.00 | | | 216 546.00 |
DY Tax and social security liabilities | 278 602.00 | | | 278 602.00 |
DZ Fixed asset liabilities and related accounts | 8 544.00 | | | 8 544.00 |
EA Other liabilities | 12 433.00 | | | 12 433.00 |
EC TOTAL (IV) | 682 835.00 | | | 682 835.00 |
EE Grand total (I to V) | 1 173 803.00 | | | 1 173 803.00 |
EG Accrued income and payables due within one year | 682 835.00 | | | 682 835.00 |
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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 | 2 453 440.00 | | 2 453 440.00 | 2 453 440.00 |
FJ Net sales | 2 453 440.00 | | 2 453 440.00 | 2 453 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 613.00 | |
FQ Other income | | | -1 706.00 | |
FR Total operating income (I) | | | 3 241 347.00 | |
FU Purchases of raw materials and other supplies | | | 255 215.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 621 257.00 | |
FX Taxes, duties, and similar payments | | | 106 584.00 | |
FY Salaries and Wages | | | 1 085 213.00 | |
FZ Social Security Contributions | | | 356 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 620.00 | |
GE Other Expenses | | | 94 319.00 | |
GF Total Operating Expenses (II) | | | 2 663 299.00 | |
GG - OPERATING RESULT (I - II) | | | 578 048.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 613.00 | | | 789 613.00 |
A4 Equity method investments | 94 311.00 | | | 94 311.00 |
HA Exceptional income from management transactions | 57 754.00 | | | 57 754.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HC Reversals of provisions and transfers of expenses | 9 697.00 | | | 9 697.00 |
HD Total exceptional income (VII) | 68 563.00 | | | 68 563.00 |
HE Exceptional expenses on management operations | 21 267.00 | | | 21 267.00 |
HH Total exceptional expenses (VIII) | 21 267.00 | | | 21 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 296.00 | | | 47 296.00 |
HJ Employee participation in company results | 91 162.00 | | | 91 162.00 |
HK Income tax | 150 620.00 | | | 150 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 910.00 | | | 3 309 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 469.00 | | | 2 929 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 441.00 | | | 380 441.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 834 175.00 | | 81 931.00 | 1 834 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | | 1 916 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 974.00 | | 2 511.00 | 9 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 099.00 | | 80 965.00 | 1 814 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | -1 545.00 | 10 101.00 |
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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 | 1 413 641.00 | 133 474.00 | | 1 413 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | 116.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 662.00 | 133 358.00 | | 1 403 662.00 |
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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 | 163 352.00 | 163 352.00 | | 163 352.00 |
8B Suppliers and Related Accounts | 216 545.00 | 216 545.00 | | 216 545.00 |
8C Staff and Related Accounts | 173 585.00 | 173 585.00 | | 173 585.00 |
8D Social Security and Other Social Organizations | 90 965.00 | 90 965.00 | | 90 965.00 |
8E Income Taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UP Loans | 7 160.00 | | 7 160.00 | 7 160.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
UX Other trade receivables | 42 603.00 | 42 603.00 | | 42 603.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VN Other taxes, similar payments | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 60 786.00 | 60 786.00 | | 60 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 212.00 | 131 656.00 | 8 556.00 | 140 212.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 834.00 | 682 834.00 | | 682 834.00 |
