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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 754.00 | 30 152.00 | 90 602.00 | 120 754.00 |
AT Other tangible assets | 60 454.00 | 32 346.00 | 28 108.00 | 60 454.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 185 376.00 | 62 499.00 | 122 877.00 | 185 376.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 6 518.00 | 1 073.00 | 5 445.00 | 6 518.00 |
BZ Other receivables | 32 067.00 | 1 609.00 | 30 459.00 | 32 067.00 |
CF Cash and cash equivalents | 35 533.00 | | 35 533.00 | 35 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 680.00 | 1 609.00 | 69 071.00 | 70 680.00 |
CO Grand total (0 to V) | 256 056.00 | 64 108.00 | 191 948.00 | 256 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 297.00 | 7 523.00 | | 12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | 39 774.00 | | 50 941.00 |
DJ Investment subsidies | 63 650.00 | 50 445.00 | | 63 650.00 |
DL TOTAL (I) | 127 438.00 | 98 292.00 | | 127 438.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 983.00 | | | 25 983.00 |
DW Advances and down payments received on current orders | | 6 958.00 | | |
DX Trade payables and related accounts | 8 347.00 | 85 119.00 | | 8 347.00 |
DY Tax and social security liabilities | 30 074.00 | 28 336.00 | | 30 074.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EB Prepaid income (2) | | 1 364.00 | | |
EC TOTAL (IV) | 64 510.00 | 114 922.00 | | 64 510.00 |
EE Grand total (I to V) | 191 948.00 | 213 215.00 | | 191 948.00 |
EG Accrued income and payables due within one year | 64 510.00 | 114 922.00 | | 64 510.00 |
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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 | | | 504 266.00 | |
FJ Net sales | | | 504 266.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 742.00 | |
FU Purchases of raw materials and other supplies | | | 7 925.00 | |
FW Other purchases and external expenses | | | 107 430.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FY Salaries and Wages | | | 195 290.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 363 668.00 | |
GG - OPERATING RESULT (I - II) | | | 143 074.00 | |
GI Supported loss or transferred profit (IV) | | | 98 450.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 4 570.00 | | 393.00 |
HB Exceptional income from capital transactions | 12 714.00 | 9 472.00 | | 12 714.00 |
HD Total exceptional income (VII) | 13 106.00 | 14 042.00 | | 13 106.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | 14 042.00 | | 13 080.00 |
HK Income tax | 7 826.00 | -102.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 918.00 | 540 069.00 | | 520 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 977.00 | 500 295.00 | | 469 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 941.00 | 39 774.00 | | 50 941.00 |
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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 | 175 427.00 | | 9 949.00 | 175 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 185 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 259.00 | | 9 949.00 | 171 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 40 697.00 | 21 802.00 | | 40 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697.00 | 21 802.00 | | 40 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 609.00 | | |
7B Total provisions for depreciation | | 1 609.00 | | |
7C Grand total | | 1 609.00 | | |
UE of which provisions and reversals: - Operating | | 1 609.00 | | |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 25 983.00 | 25 983.00 | | 25 983.00 |
VM Income taxes | 11 707.00 | 11 707.00 | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 234.00 | 32 066.00 | 4 168.00 | 36 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 510.00 | 64 510.00 | | 64 510.00 |
