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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 54 301.00 | 36 375.00 | 17 926.00 | 54 301.00 |
AT Other tangible assets | 337 055.00 | 252 451.00 | 84 604.00 | 337 055.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 404 284.00 | 288 825.00 | 115 458.00 | 404 284.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 114 382.00 | | 114 382.00 | 114 382.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 62 017.00 | | 62 017.00 | 62 017.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 215 751.00 | | 215 751.00 | 215 751.00 |
CO Grand total (0 to V) | 620 034.00 | 288 825.00 | 331 209.00 | 620 034.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 811.00 | | 3 813.00 |
DG Other reserves | 11 620.00 | 11 622.00 | | 11 620.00 |
DH Retained earnings | 95 391.00 | 27 056.00 | | 95 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 553.00 | 128 346.00 | | 93 553.00 |
DJ Investment subsidies | 3 156.00 | 3 402.00 | | 3 156.00 |
DL TOTAL (I) | 245 657.00 | 212 361.00 | | 245 657.00 |
DU Loans and Debts from Credit Institutions (3) | 34 442.00 | 14 071.00 | | 34 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 76.00 | | 66.00 |
DX Trade payables and related accounts | 12 397.00 | 18 634.00 | | 12 397.00 |
DY Tax and social security liabilities | 32 332.00 | 39 790.00 | | 32 332.00 |
EA Other liabilities | 6 313.00 | 18 940.00 | | 6 313.00 |
EC TOTAL (IV) | 85 552.00 | 91 511.00 | | 85 552.00 |
EE Grand total (I to V) | 331 209.00 | 303 872.00 | | 331 209.00 |
EG Accrued income and payables due within one year | 74 658.00 | 84 135.00 | | 74 658.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 813.00 | | 655 813.00 | 655 813.00 |
FJ Net sales | 655 813.00 | | 655 813.00 | 655 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 655 833.00 | |
FU Purchases of raw materials and other supplies | | | 227 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 103 011.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 145 740.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 475.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 533 846.00 | |
GG - OPERATING RESULT (I - II) | | | 121 988.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 247.00 | 33 291.00 | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | 33 291.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 810.00 | 20 453.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 20 453.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 12 838.00 | | 437.00 |
HK Income tax | 29 499.00 | 41 393.00 | | 29 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 116.00 | 648 624.00 | | 658 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 563.00 | 520 278.00 | | 564 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 553.00 | 128 346.00 | | 93 553.00 |
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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 | 333 715.00 | | 75 610.00 | 333 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 404 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 391 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 787.00 | | 75 610.00 | 320 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 267 582.00 | 25 475.00 | 4 232.00 | 267 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 582.00 | 25 475.00 | 4 232.00 | 267 582.00 |
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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 97 786.00 | | 97 786.00 | 97 786.00 |
VH Loans with a maturity of more than one year at origin | 34 442.00 | 23 548.00 | 10 894.00 | 34 442.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 33 413.00 | | | 33 413.00 |
VK Loans repaid during the year | 12 042.00 | | | 12 042.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 541.00 | 17 755.00 | 97 786.00 | 115 541.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 551.00 | 74 657.00 | 10 894.00 | 85 551.00 |
