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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AJ Other Intangible Assets | 6 930.00 | 6 930.00 | | 6 930.00 |
AP Buildings | 1 697 422.00 | 1 463 667.00 | 233 754.00 | 1 697 422.00 |
AR Technical installations, industrial equipment and tools | 581 369.00 | 483 217.00 | 98 152.00 | 581 369.00 |
AT Other tangible assets | 182 808.00 | 106 321.00 | 76 486.00 | 182 808.00 |
BF Loans | 104 225.00 | | 104 225.00 | 104 225.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 2 605 927.00 | 2 084 216.00 | 521 711.00 | 2 605 927.00 |
BL Raw materials, supplies | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 2 606 485.00 | | 2 606 485.00 | 2 606 485.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 619 139.00 | | 2 619 139.00 | 2 619 139.00 |
CO Grand total (0 to V) | 5 225 067.00 | 2 084 216.00 | 3 140 850.00 | 5 225 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 020 908.00 | 459 803.00 | | 1 020 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 933.00 | 561 105.00 | | 681 933.00 |
DJ Investment subsidies | 10 008.00 | 11 363.00 | | 10 008.00 |
DL TOTAL (I) | 1 800 850.00 | 1 120 271.00 | | 1 800 850.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 975.00 | | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 248.00 | 191 997.00 | | 202 248.00 |
DX Trade payables and related accounts | 318 550.00 | 345 644.00 | | 318 550.00 |
DY Tax and social security liabilities | 594 644.00 | 547 735.00 | | 594 644.00 |
DZ Fixed asset liabilities and related accounts | 3 479.00 | 10 056.00 | | 3 479.00 |
EA Other liabilities | 185 106.00 | 153 086.00 | | 185 106.00 |
EB Prepaid income (2) | 34 995.00 | 57 042.00 | | 34 995.00 |
EC TOTAL (IV) | 1 339 999.00 | 1 305 561.00 | | 1 339 999.00 |
EE Grand total (I to V) | 3 140 850.00 | 2 436 832.00 | | 3 140 850.00 |
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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 | 3 393.00 | | 3 393.00 | 3 393.00 |
FG Production sold - services | 5 258 324.00 | | 5 258 324.00 | 5 258 324.00 |
FJ Net sales | 5 261 717.00 | | 5 261 717.00 | 5 261 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 540.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 5 433 767.00 | |
FS Purchases of goods (including customs duties) | | | 4 443.00 | |
FU Purchases of raw materials and other supplies | | | 219 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 1 492 091.00 | |
FX Taxes, duties, and similar payments | | | 198 549.00 | |
FY Salaries and Wages | | | 1 760 012.00 | |
FZ Social Security Contributions | | | 532 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 4 349 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 354.00 | 1 354.00 | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | 1 354.00 | | 1 354.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | 68.00 | | 1 354.00 |
HJ Employee participation in company results | 137 750.00 | 136 757.00 | | 137 750.00 |
HK Income tax | 265 660.00 | 254 162.00 | | 265 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 122.00 | 5 374 984.00 | | 5 435 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 188.00 | 4 813 878.00 | | 4 753 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 933.00 | 561 105.00 | | 681 933.00 |
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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 | 2 508 783.00 | | 97 144.00 | 2 508 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 318.00 | |
I4 DECREASES Grand Total | | | 2 605 928.00 | |
IO DECREASES Total including other intangible assets | | | 31 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 010.00 | | | 31 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 697.00 | | 89 903.00 | 2 371 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 076.00 | | 7 241.00 | 106 076.00 |
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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 | 1 941 555.00 | 142 662.00 | | 1 941 555.00 |
PE DEPRECIATION Total including other intangible assets | 31 010.00 | | | 31 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 545.00 | 142 662.00 | | 1 910 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
7B Total provisions for depreciation | 28 647.00 | | 28 647.00 | 28 647.00 |
7C Grand total | 39 647.00 | | 39 647.00 | 39 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 249.00 | | 202 249.00 | 202 249.00 |
8B Suppliers and Related Accounts | 318 550.00 | 318 550.00 | | 318 550.00 |
8C Staff and Related Accounts | 370 247.00 | 370 247.00 | | 370 247.00 |
8D Social Security and Other Social Organizations | 199 257.00 | 199 257.00 | | 199 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 106.00 | 185 106.00 | | 185 106.00 |
8L Deferred income | 34 995.00 | 34 995.00 | | 34 995.00 |
UP Loans | 104 226.00 | | 104 226.00 | 104 226.00 |
UT Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VC Group and associates | 2 553 313.00 | 2 553 313.00 | | 2 553 313.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 020.00 | 38 020.00 | | 38 020.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 469.00 | 2 610 152.00 | 113 318.00 | 2 723 469.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 000.00 | 1 137 751.00 | 202 249.00 | 1 340 000.00 |
