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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 | 35 977.00 | 29 721.00 | 6 256.00 | 35 977.00 |
AH Goodwill | 39 104.00 | | 39 104.00 | 39 104.00 |
AR Technical installations, industrial equipment and tools | 16 357.00 | 16 357.00 | | 16 357.00 |
AT Other tangible assets | 1 451 659.00 | 626 892.00 | 824 767.00 | 1 451 659.00 |
BJ TOTAL (I) | 1 543 097.00 | 672 970.00 | 870 127.00 | 1 543 097.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 74 219.00 | | 74 219.00 | 74 219.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CF Cash and cash equivalents | 949 919.00 | | 949 919.00 | 949 919.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 1 053 339.00 | | 1 053 339.00 | 1 053 339.00 |
CO Grand total (0 to V) | 2 596 436.00 | 672 970.00 | 1 923 466.00 | 2 596 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 2.00 | 40 375.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 351.00 | 357 367.00 | | 400 351.00 |
DL TOTAL (I) | 411 298.00 | 408 687.00 | | 411 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 576.00 | 987 430.00 | | 1 140 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | 5 344.00 | | 5 344.00 |
DX Trade payables and related accounts | 34 538.00 | 25 166.00 | | 34 538.00 |
DY Tax and social security liabilities | 128 518.00 | 169 972.00 | | 128 518.00 |
EA Other liabilities | 203 193.00 | 45 067.00 | | 203 193.00 |
EC TOTAL (IV) | 1 512 168.00 | 1 232 979.00 | | 1 512 168.00 |
EE Grand total (I to V) | 1 923 466.00 | 1 641 666.00 | | 1 923 466.00 |
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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 | 1 746 621.00 | | 1 746 621.00 | 1 746 621.00 |
FJ Net sales | 1 746 621.00 | | 1 746 621.00 | 1 746 621.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 746 945.00 | |
FU Purchases of raw materials and other supplies | | | 12 619.00 | |
FW Other purchases and external expenses | | | 453 188.00 | |
FX Taxes, duties, and similar payments | | | 37 142.00 | |
FY Salaries and Wages | | | 307 053.00 | |
FZ Social Security Contributions | | | 97 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 129.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 013 615.00 | |
GG - OPERATING RESULT (I - II) | | | 733 330.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182 227.00 | | | 182 227.00 |
HH Total exceptional expenses (VIII) | 182 227.00 | | | 182 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 227.00 | | | -182 227.00 |
HK Income tax | 148 809.00 | 108 570.00 | | 148 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 945.00 | 1 334 913.00 | | 1 746 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 594.00 | 977 546.00 | | 1 346 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 351.00 | 357 367.00 | | 400 351.00 |
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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 | 1 535 071.00 | | 8 026.00 | 1 535 071.00 |
I4 DECREASES Grand Total | | | 1 543 097.00 | |
IO DECREASES Total including other intangible assets | | | 75 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 055.00 | | 8 026.00 | 67 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 016.00 | | | 1 468 016.00 |
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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 | 566 841.00 | 106 129.00 | | 566 841.00 |
PE DEPRECIATION Total including other intangible assets | 27 951.00 | 1 770.00 | | 27 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 890.00 | 104 359.00 | | 538 890.00 |
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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 | 34 538.00 | 34 538.00 | | 34 538.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 50 595.00 | 50 595.00 | | 50 595.00 |
8E Income Taxes | 40 238.00 | 40 238.00 | | 40 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 193.00 | 203 193.00 | | 203 193.00 |
UX Other trade receivables | 74 219.00 | 74 219.00 | | 74 219.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 140 576.00 | 262 303.00 | 559 010.00 | 1 140 576.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 519.00 | 99 519.00 | | 99 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 168.00 | 633 895.00 | 559 010.00 | 1 512 168.00 |
