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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 307 247.00 | 147 955.00 | 159 293.00 | 307 247.00 |
AT Other tangible assets | 1 284 659.00 | 647 288.00 | 637 371.00 | 1 284 659.00 |
BJ TOTAL (I) | 1 592 897.00 | 796 234.00 | 796 663.00 | 1 592 897.00 |
BL Raw materials, supplies | 28 103.00 | | 28 103.00 | 28 103.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 182 595.00 | | 182 595.00 | 182 595.00 |
CF Cash and cash equivalents | 374 659.00 | | 374 659.00 | 374 659.00 |
CH Prepaid expenses | 40 517.00 | | 40 517.00 | 40 517.00 |
CJ TOTAL (II) | 628 863.00 | | 628 863.00 | 628 863.00 |
CO Grand total (0 to V) | 2 221 760.00 | 796 234.00 | 1 425 526.00 | 2 221 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 326 019.00 | 283 805.00 | | 326 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 189.00 | 142 213.00 | | 104 189.00 |
DJ Investment subsidies | | 12 924.00 | | |
DL TOTAL (I) | 470 908.00 | 479 643.00 | | 470 908.00 |
DU Loans and Debts from Credit Institutions (3) | 503 562.00 | 341 264.00 | | 503 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 84 275.00 | | 18 000.00 |
DX Trade payables and related accounts | 226 589.00 | 351 714.00 | | 226 589.00 |
DY Tax and social security liabilities | 181 209.00 | 173 946.00 | | 181 209.00 |
DZ Fixed asset liabilities and related accounts | 25 258.00 | 57 711.00 | | 25 258.00 |
EC TOTAL (IV) | 954 618.00 | 1 008 910.00 | | 954 618.00 |
EE Grand total (I to V) | 1 425 526.00 | 1 488 553.00 | | 1 425 526.00 |
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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 | 3 239 977.00 | | 3 239 977.00 | 3 239 977.00 |
FG Production sold - services | 56 120.00 | | 56 120.00 | 56 120.00 |
FJ Net sales | 3 296 097.00 | | 3 296 097.00 | 3 296 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 291.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 3 344 538.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 854 522.00 | |
FV Inventory change (raw materials and supplies) | | | -5 419.00 | |
FW Other purchases and external expenses | | | 884 250.00 | |
FX Taxes, duties, and similar payments | | | 37 688.00 | |
FY Salaries and Wages | | | 874 033.00 | |
FZ Social Security Contributions | | | 199 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 395.00 | |
GE Other Expenses | | | 166 733.00 | |
GF Total Operating Expenses (II) | | | 3 215 961.00 | |
GG - OPERATING RESULT (I - II) | | | 128 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 55.00 | | 452.00 |
HB Exceptional income from capital transactions | 12 924.00 | 20 663.00 | | 12 924.00 |
HD Total exceptional income (VII) | 13 376.00 | 20 718.00 | | 13 376.00 |
HE Exceptional expenses on management operations | 1 226.00 | 505.00 | | 1 226.00 |
HG Exceptional depreciation and provisions | | 11 084.00 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 11 589.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | 9 129.00 | | 12 150.00 |
HK Income tax | 33 214.00 | 32 973.00 | | 33 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 915.00 | 3 080 420.00 | | 3 357 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 725.00 | 2 938 207.00 | | 3 253 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 189.00 | 142 213.00 | | 104 189.00 |
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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 | 1 428 689.00 | | 177 697.00 | 1 428 689.00 |
I4 DECREASES Grand Total | | 13 489.00 | 1 592 897.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 489.00 | 1 591 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 698.00 | | 177 697.00 | 1 427 698.00 |
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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 | 592 058.00 | 204 395.00 | 219.00 | 592 058.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 110.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 177.00 | 204 285.00 | 219.00 | 591 177.00 |
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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 | 226 589.00 | 226 589.00 | | 226 589.00 |
8C Staff and Related Accounts | 114 957.00 | 114 957.00 | | 114 957.00 |
8D Social Security and Other Social Organizations | 58 732.00 | 58 732.00 | | 58 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
UX Other trade receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 131 658.00 | 131 658.00 | | 131 658.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 243 173.00 | 62 364.00 | 180 809.00 | 243 173.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 94 761.00 | | | 94 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 373.00 | 50 373.00 | | 50 373.00 |
VS Prepaid expenses | 40 517.00 | 40 517.00 | | 40 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 101.00 | 226 101.00 | | 226 101.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 230.00 | 513 420.00 | 180 809.00 | 694 230.00 |
