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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 326 768.00 | 228 837.00 | 97 930.00 | 326 768.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 13 305.00 | 1 339.00 | 14 644.00 |
AT Other tangible assets | 84 191.00 | 71 402.00 | 12 790.00 | 84 191.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 474 897.00 | 314 741.00 | 160 156.00 | 474 897.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 57 986.00 | | 57 986.00 | 57 986.00 |
CF Cash and cash equivalents | 117 261.00 | | 117 261.00 | 117 261.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 200 047.00 | | 200 047.00 | 200 047.00 |
CO Grand total (0 to V) | 674 944.00 | 314 741.00 | 360 203.00 | 674 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 95 155.00 | 106 990.00 | | 95 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 710.00 | -11 834.00 | | 43 710.00 |
DL TOTAL (I) | 142 165.00 | 98 455.00 | | 142 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | 24 913.00 | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 2 307.00 | | 199.00 |
DW Advances and down payments received on current orders | -920.00 | -1 260.00 | | -920.00 |
DX Trade payables and related accounts | 25 161.00 | 35 528.00 | | 25 161.00 |
DY Tax and social security liabilities | 63 737.00 | 72 462.00 | | 63 737.00 |
EA Other liabilities | 120 538.00 | 128 537.00 | | 120 538.00 |
EC TOTAL (IV) | 218 038.00 | 262 487.00 | | 218 038.00 |
EE Grand total (I to V) | 360 203.00 | 360 943.00 | | 360 203.00 |
EG Accrued income and payables due within one year | 21 895.00 | 254 563.00 | | 21 895.00 |
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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 | | | 467.00 | |
FD Production sold - goods | | | 962 083.00 | |
FJ Net sales | | | 962 550.00 | |
FO Operating subsidies | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 972 120.00 | |
FU Purchases of raw materials and other supplies | | | 14 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 866.00 | |
FW Other purchases and external expenses | | | 363 786.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 408 382.00 | |
FZ Social Security Contributions | | | 111 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 928 717.00 | |
GG - OPERATING RESULT (I - II) | | | 43 403.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 3 714.00 | | |
HD Total exceptional income (VII) | 1 035.00 | 3 714.00 | | 1 035.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | 501.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 540.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 3 174.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 155.00 | 982 555.00 | | 973 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 446.00 | 994 390.00 | | 929 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 710.00 | -11 834.00 | | 43 710.00 |
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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 | 471 431.00 | | 4 216.00 | 471 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 897.00 | |
I4 DECREASES Grand Total | | 750.00 | 474 897.00 | |
IO DECREASES Total including other intangible assets | | | 26 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 425 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 396.00 | | | 26 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 137.00 | | 4 216.00 | 422 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 897.00 | | | 22 897.00 |
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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 | 289 087.00 | 25 880.00 | 226.00 | 289 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 891.00 | 25 880.00 | 226.00 | 287 891.00 |
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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 538.00 | 120 538.00 | | 120 538.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 39 845.00 | 39 845.00 | | 39 845.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VN Other taxes, similar payments | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
VS Prepaid expenses | 12 575.00 | 12 575.00 | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 791.00 | 73 912.00 | 22 879.00 | 96 791.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 958.00 | 218 958.00 | | 218 958.00 |
