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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 | 24 108.00 | 12 108.00 | 12 000.00 | 24 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 330 056.00 | 255 269.00 | 74 787.00 | 330 056.00 |
AT Other tangible assets | 527 178.00 | 265 514.00 | 261 664.00 | 527 178.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 907 310.00 | 532 891.00 | 374 420.00 | 907 310.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 24 463.00 | | 24 463.00 | 24 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 580.00 | | 29 580.00 | 29 580.00 |
CF Cash and cash equivalents | 252 341.00 | | 252 341.00 | 252 341.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 315 233.00 | | 315 233.00 | 315 233.00 |
CO Grand total (0 to V) | 1 222 543.00 | 532 891.00 | 689 652.00 | 1 222 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 442 219.00 | 430 276.00 | | 442 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | 31 943.00 | | 41 871.00 |
DL TOTAL (I) | 511 590.00 | 489 719.00 | | 511 590.00 |
DU Loans and Debts from Credit Institutions (3) | 62 980.00 | 36 229.00 | | 62 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DW Advances and down payments received on current orders | 6 257.00 | 7 969.00 | | 6 257.00 |
DX Trade payables and related accounts | 47 707.00 | 22 581.00 | | 47 707.00 |
DY Tax and social security liabilities | 60 473.00 | 62 683.00 | | 60 473.00 |
EC TOTAL (IV) | 178 062.00 | 130 107.00 | | 178 062.00 |
EE Grand total (I to V) | 689 652.00 | 619 826.00 | | 689 652.00 |
EG Accrued income and payables due within one year | 124 750.00 | 101 701.00 | | 124 750.00 |
EI Including equity loans | 645.00 | | | 645.00 |
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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 | 21 164.00 | | 21 164.00 | 21 164.00 |
FG Production sold - services | 543 595.00 | | 543 595.00 | 543 595.00 |
FJ Net sales | 564 759.00 | | 564 759.00 | 564 759.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 575 577.00 | |
FS Purchases of goods (including customs duties) | | | 10 777.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 24 399.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 232 338.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 118 349.00 | |
FZ Social Security Contributions | | | 38 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 811.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 527 247.00 | |
GG - OPERATING RESULT (I - II) | | | 48 330.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 6 258.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 7 344.00 | 9 024.00 | | 7 344.00 |
HD Total exceptional income (VII) | 9 159.00 | 15 283.00 | | 9 159.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 4 342.00 | | 2 109.00 |
HG Exceptional depreciation and provisions | 5 074.00 | 357.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 7 183.00 | 4 699.00 | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 10 584.00 | | 1 977.00 |
HK Income tax | 8 021.00 | 5 296.00 | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 786.00 | 603 192.00 | | 584 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 915.00 | 571 249.00 | | 542 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 871.00 | 31 943.00 | | 41 871.00 |
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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 | 837 588.00 | | 180 621.00 | 837 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | 33 333.00 | 77 565.00 | 907 310.00 | 33 333.00 |
IO DECREASES Total including other intangible assets | | | 46 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 333.00 | 77 565.00 | 857 234.00 | 33 333.00 |
KD ACQUISITIONS Total including other intangible assets | 46 975.00 | | | 46 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 511.00 | | 179 621.00 | 788 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | 1 000.00 | 2 101.00 |
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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 | 515 013.00 | 92 884.00 | 75 006.00 | 515 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 905.00 | 92 884.00 | 75 006.00 | 502 905.00 |
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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 | 47 707.00 | 47 707.00 | | 47 707.00 |
8C Staff and Related Accounts | 27 053.00 | 27 053.00 | | 27 053.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UY Staff and related accounts | | | 1.00 | |
UZ Social Security, other social security organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
VB VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 62 962.00 | 15 907.00 | 47 055.00 | 62 962.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 15 756.00 | | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 968.00 | 36 968.00 | | 36 968.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 805.00 | 124 750.00 | 47 055.00 | 171 805.00 |
