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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 | 35 165.00 | 15 193.00 | 19 972.00 | 35 165.00 |
AR Technical installations, industrial equipment and tools | 269 640.00 | 226 678.00 | 42 962.00 | 269 640.00 |
AT Other tangible assets | 950 468.00 | 647 322.00 | 303 146.00 | 950 468.00 |
BH Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
BJ TOTAL (I) | 1 284 743.00 | 889 194.00 | 395 549.00 | 1 284 743.00 |
BT Goods | 155 636.00 | | 155 636.00 | 155 636.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 119 427.00 | | 119 427.00 | 119 427.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 182 010.00 | | 182 010.00 | 182 010.00 |
CH Prepaid expenses | 26 630.00 | | 26 630.00 | 26 630.00 |
CJ TOTAL (II) | 891 211.00 | | 891 211.00 | 891 211.00 |
CO Grand total (0 to V) | 2 175 955.00 | 889 194.00 | 1 286 761.00 | 2 175 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 266 015.00 | | | 266 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 621.00 | | | 70 621.00 |
DL TOTAL (I) | 378 575.00 | | | 378 575.00 |
DU Loans and Debts from Credit Institutions (3) | 505 992.00 | | | 505 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 951.00 | | | 192 951.00 |
DX Trade payables and related accounts | 93 881.00 | | | 93 881.00 |
DY Tax and social security liabilities | 111 240.00 | | | 111 240.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 908 185.00 | | | 908 185.00 |
EE Grand total (I to V) | 1 286 761.00 | | | 1 286 761.00 |
EG Accrued income and payables due within one year | 832 694.00 | | | 832 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 626.00 | | 1 669 626.00 | 1 669 626.00 |
FJ Net sales | 1 669 626.00 | | 1 669 626.00 | 1 669 626.00 |
FO Operating subsidies | | | 80 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 816.00 | |
FQ Other income | | | 7 041.00 | |
FR Total operating income (I) | | | 1 771 746.00 | |
FT Inventory change (goods) | | | 21 981.00 | |
FU Purchases of raw materials and other supplies | | | 495 291.00 | |
FW Other purchases and external expenses | | | 339 283.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 602 777.00 | |
FZ Social Security Contributions | | | 129 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 303.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 677 584.00 | |
GG - OPERATING RESULT (I - II) | | | 94 162.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 816.00 | | | 14 816.00 |
A4 Equity method investments | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | 18 928.00 | | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 746.00 | | | 1 771 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 125.00 | | | 1 701 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 621.00 | | | 70 621.00 |
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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 | 1 285 350.00 | | 2 913.00 | 1 285 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 1 284 744.00 | |
IO DECREASES Total including other intangible assets | | | 35 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 1 220 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 166.00 | | | 35 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 716.00 | | 2 913.00 | 1 220 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | | 29 468.00 |
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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 | 820 819.00 | 70 304.00 | 1 929.00 | 820 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 829.00 | 2 364.00 | | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 990.00 | 67 940.00 | 1 929.00 | 807 990.00 |
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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 | 93 881.00 | 93 881.00 | | 93 881.00 |
8D Social Security and Other Social Organizations | 111 241.00 | 111 241.00 | | 111 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
UY Staff and related accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VC Group and associates | 45 332.00 | 45 332.00 | | 45 332.00 |
VG Loans with a maturity of up to one year at origin | 505 992.00 | 430 501.00 | 75 491.00 | 505 992.00 |
VI Group and Associates | 192 951.00 | 192 951.00 | | 192 951.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 899.00 | | | 14 899.00 |
VP Miscellaneous | 49 757.00 | 49 757.00 | | 49 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 26 631.00 | 26 631.00 | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 034.00 | 153 566.00 | 29 468.00 | 183 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 186.00 | 832 694.00 | 75 491.00 | 908 186.00 |
