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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 | 30 431.00 | 25 530.00 | 4 901.00 | 30 431.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 839.00 | 3 280.00 | 559.00 | 3 839.00 |
AR Technical installations, industrial equipment and tools | 246 302.00 | 185 634.00 | 60 668.00 | 246 302.00 |
AT Other tangible assets | 597 458.00 | 458 743.00 | 138 715.00 | 597 458.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 895 181.00 | 673 188.00 | 221 993.00 | 895 181.00 |
BL Raw materials, supplies | 78 604.00 | | 78 604.00 | 78 604.00 |
BN Goods in progress | 76 184.00 | | 76 184.00 | 76 184.00 |
BX Customers and related accounts | 238 993.00 | | 238 993.00 | 238 993.00 |
BZ Other receivables | 49 632.00 | | 49 632.00 | 49 632.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 443 871.00 | | 443 871.00 | 443 871.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 994 047.00 | | 994 047.00 | 994 047.00 |
CO Grand total (0 to V) | 1 889 229.00 | 673 188.00 | 1 216 041.00 | 1 889 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 496.00 | 404 622.00 | | 391 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 463.00 | 46 874.00 | | 92 463.00 |
DJ Investment subsidies | 844.00 | 1 104.00 | | 844.00 |
DL TOTAL (I) | 594 803.00 | 562 600.00 | | 594 803.00 |
DU Loans and Debts from Credit Institutions (3) | 311 542.00 | 44 127.00 | | 311 542.00 |
DX Trade payables and related accounts | 91 342.00 | 147 659.00 | | 91 342.00 |
DY Tax and social security liabilities | 203 048.00 | 174 443.00 | | 203 048.00 |
EA Other liabilities | | 2 686.00 | | |
EB Prepaid income (2) | 15 305.00 | 21 273.00 | | 15 305.00 |
EC TOTAL (IV) | 621 238.00 | 390 187.00 | | 621 238.00 |
EE Grand total (I to V) | 1 216 041.00 | 952 787.00 | | 1 216 041.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FD Production sold - goods | 32 974.00 | 14 875.00 | 47 849.00 | 32 974.00 |
FG Production sold - services | 1 445 269.00 | | 1 445 269.00 | 1 445 269.00 |
FJ Net sales | 1 478 330.00 | 14 875.00 | 1 493 205.00 | 1 478 330.00 |
FM Inventory production | | | 15 988.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 517 801.00 | |
FU Purchases of raw materials and other supplies | | | 244 077.00 | |
FV Inventory change (raw materials and supplies) | | | 14 311.00 | |
FW Other purchases and external expenses | | | 550 746.00 | |
FX Taxes, duties, and similar payments | | | 13 860.00 | |
FY Salaries and Wages | | | 420 631.00 | |
FZ Social Security Contributions | | | 137 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 455 371.00 | |
GG - OPERATING RESULT (I - II) | | | 62 430.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | 198.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 198.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 198.00 | | 261.00 |
HK Income tax | -30 000.00 | -30 800.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 174.00 | 1 278 561.00 | | 1 518 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 710.00 | 1 231 687.00 | | 1 425 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 463.00 | 46 874.00 | | 92 463.00 |
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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 | 839 792.00 | | 55 389.00 | 839 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | | 895 181.00 | |
IO DECREASES Total including other intangible assets | | | 35 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 431.00 | | | 35 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 210.00 | | 55 389.00 | 792 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 599 133.00 | 74 055.00 | | 599 133.00 |
PE DEPRECIATION Total including other intangible assets | 20 865.00 | 4 665.00 | | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 269.00 | 69 389.00 | | 578 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 333.00 | | 333.00 | 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 91 342.00 | 91 342.00 | | 91 342.00 |
8C Staff and Related Accounts | 105 044.00 | 105 044.00 | | 105 044.00 |
8D Social Security and Other Social Organizations | 43 523.00 | 43 523.00 | | 43 523.00 |
8L Deferred income | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
UX Other trade receivables | 238 993.00 | 238 993.00 | | 238 993.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 311 542.00 | 266 623.00 | 44 919.00 | 311 542.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 480.00 | 295 388.00 | 12 091.00 | 307 480.00 |
VW VAT | 49 643.00 | 49 643.00 | | 49 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 238.00 | 576 319.00 | 44 919.00 | 621 238.00 |
