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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 57 751.00 | | 57 751.00 | 57 751.00 |
AP Buildings | 751 558.00 | 440 468.00 | 311 090.00 | 751 558.00 |
AR Technical installations, industrial equipment and tools | 94 950.00 | 80 752.00 | 14 199.00 | 94 950.00 |
AT Other tangible assets | 58 440.00 | 33 739.00 | 24 701.00 | 58 440.00 |
BJ TOTAL (I) | 964 969.00 | 557 129.00 | 407 840.00 | 964 969.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 23 076.00 | | 23 076.00 | 23 076.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 290 437.00 | | 290 437.00 | 290 437.00 |
CH Prepaid expenses | 32 389.00 | | 32 389.00 | 32 389.00 |
CJ TOTAL (II) | 367 455.00 | | 367 455.00 | 367 455.00 |
CO Grand total (0 to V) | 1 332 424.00 | 557 129.00 | 775 296.00 | 1 332 424.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 144 481.00 | | | 144 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | | | 41 912.00 |
DJ Investment subsidies | 66 664.00 | | | 66 664.00 |
DL TOTAL (I) | 311 357.00 | | | 311 357.00 |
DU Loans and Debts from Credit Institutions (3) | 253 188.00 | | | 253 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 281.00 | | | 96 281.00 |
DX Trade payables and related accounts | 75 943.00 | | | 75 943.00 |
DY Tax and social security liabilities | 25 825.00 | | | 25 825.00 |
EB Prepaid income (2) | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 463 939.00 | | | 463 939.00 |
EE Grand total (I to V) | 775 296.00 | | | 775 296.00 |
EG Accrued income and payables due within one year | 463 939.00 | | | 463 939.00 |
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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 | 107 458.00 | | 107 458.00 | 107 458.00 |
FG Production sold - services | 284 023.00 | | 284 023.00 | 284 023.00 |
FJ Net sales | 391 481.00 | | 391 481.00 | 391 481.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 420.00 | |
FQ Other income | | | -77.00 | |
FR Total operating income (I) | | | 429 824.00 | |
FS Purchases of goods (including customs duties) | | | 36 529.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 185 007.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 92 459.00 | |
FZ Social Security Contributions | | | 19 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 166.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 389 773.00 | |
GG - OPERATING RESULT (I - II) | | | 40 051.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 514.00 | | | 17 514.00 |
A2 TOTAL ASSETS | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 6 874.00 | | | 6 874.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 713.00 | | | 436 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 801.00 | | | 394 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 912.00 | | | 41 912.00 |
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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 | 949 957.00 | | 15 012.00 | 949 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 964 969.00 | |
IO DECREASES Total including other intangible assets | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 921.00 | | | 59 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 936.00 | | 15 012.00 | 889 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 511 963.00 | 45 187.00 | 21.00 | 511 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 793.00 | 45 187.00 | 21.00 | 509 793.00 |
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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 | 75 943.00 | 75 943.00 | | 75 943.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 12 702.00 | 12 702.00 | | 12 702.00 |
UX Other trade receivables | 23 076.00 | 23 076.00 | | 23 076.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 82 000.00 | 82 000.00 | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 171 188.00 | 13 377.00 | 60 691.00 | 171 188.00 |
VI Group and Associates | 96 281.00 | 96 281.00 | | 96 281.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 32 389.00 | 32 389.00 | | 32 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 731.00 | 71 731.00 | | 71 731.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 939.00 | 306 128.00 | 60 691.00 | 463 939.00 |
