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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 15 524.00 | 5 857.00 | 9 668.00 | 15 524.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 80 769.00 | 52 903.00 | 27 866.00 | 80 769.00 |
AV Fixed assets in progress | 4 757.00 | | 4 757.00 | 4 757.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 111 995.00 | 62 659.00 | 49 337.00 | 111 995.00 |
BL Raw materials, supplies | 18 221.00 | | 18 221.00 | 18 221.00 |
BX Customers and related accounts | 13 673.00 | | 13 673.00 | 13 673.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 396 156.00 | | 396 156.00 | 396 156.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 445 331.00 | | 445 331.00 | 445 331.00 |
CO Grand total (0 to V) | 557 326.00 | 62 659.00 | 494 668.00 | 557 326.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 808.00 | | 10 000.00 |
DH Retained earnings | 87 699.00 | 47 743.00 | | 87 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | 59 648.00 | | 65 699.00 |
DL TOTAL (I) | 263 398.00 | 208 199.00 | | 263 398.00 |
DU Loans and Debts from Credit Institutions (3) | 92 900.00 | 51 824.00 | | 92 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 10 115.00 | | 9 575.00 |
DX Trade payables and related accounts | 31 447.00 | 19 466.00 | | 31 447.00 |
DY Tax and social security liabilities | 23 049.00 | 12 144.00 | | 23 049.00 |
EA Other liabilities | 74 299.00 | 48 480.00 | | 74 299.00 |
EC TOTAL (IV) | 231 270.00 | 142 030.00 | | 231 270.00 |
EE Grand total (I to V) | 494 668.00 | 350 229.00 | | 494 668.00 |
EG Accrued income and payables due within one year | 231 270.00 | 105 498.00 | | 231 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 896 841.00 | | 896 841.00 | 896 841.00 |
FJ Net sales | 896 841.00 | | 896 841.00 | 896 841.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 901 421.00 | |
FU Purchases of raw materials and other supplies | | | 406 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 233 258.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 152 599.00 | |
FZ Social Security Contributions | | | 14 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 830 636.00 | |
GG - OPERATING RESULT (I - II) | | | 70 785.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | 5 781.00 | | 3 301.00 |
A4 Equity method investments | 3 900.00 | 5 010.00 | | 3 900.00 |
HA Exceptional income from management transactions | 7 589.00 | 10 928.00 | | 7 589.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 7 589.00 | 11 762.00 | | 7 589.00 |
HE Exceptional expenses on management operations | 4 293.00 | 4 068.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | 196.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 4 264.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 7 497.00 | | -439.00 |
HK Income tax | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 044.00 | 944 059.00 | | 909 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 345.00 | 884 411.00 | | 843 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 699.00 | 59 648.00 | | 65 699.00 |
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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 | 136 548.00 | | 7 240.00 | 136 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 31 792.00 | 111 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 792.00 | 102 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 082.00 | | 7 240.00 | 127 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 76 205.00 | 14 510.00 | 28 056.00 | 76 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | | | 1 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 786.00 | 14 510.00 | 28 056.00 | 73 786.00 |
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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 | 31 447.00 | 31 447.00 | | 31 447.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 299.00 | 74 299.00 | | 74 299.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 13 673.00 | 13 673.00 | | 13 673.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 50 026.00 | 50 026.00 | | 50 026.00 |
VH Loans with a maturity of more than one year at origin | 42 874.00 | 12 165.00 | 30 710.00 | 42 874.00 |
VI Group and Associates | 9 575.00 | 9 575.00 | | 9 575.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 538.00 | | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | 37 000.00 | | 37 000.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 270.00 | 200 560.00 | 30 710.00 | 231 270.00 |
