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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 | 51 234.00 | 51 234.00 | | 51 234.00 |
AP Buildings | 354 318.00 | 147 109.00 | 207 209.00 | 354 318.00 |
AR Technical installations, industrial equipment and tools | 376 222.00 | 201 432.00 | 174 790.00 | 376 222.00 |
AT Other tangible assets | 459 340.00 | 368 506.00 | 90 834.00 | 459 340.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 241 113.00 | 768 280.00 | 472 833.00 | 1 241 113.00 |
BL Raw materials, supplies | 28 937.00 | | 28 937.00 | 28 937.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 110 039.00 | | 110 039.00 | 110 039.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 163 030.00 | | 163 030.00 | 163 030.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 347 874.00 | | 347 874.00 | 347 874.00 |
CO Grand total (0 to V) | 1 588 987.00 | 768 280.00 | 820 706.00 | 1 588 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 314.00 | 5 973.00 | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 802.00 | 115 341.00 | | 93 802.00 |
DL TOTAL (I) | 108 916.00 | 130 114.00 | | 108 916.00 |
DU Loans and Debts from Credit Institutions (3) | 372 599.00 | 444 742.00 | | 372 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 851.00 | 85 444.00 | | 150 851.00 |
DX Trade payables and related accounts | 78 171.00 | 111 868.00 | | 78 171.00 |
DY Tax and social security liabilities | 107 131.00 | 122 118.00 | | 107 131.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 711 790.00 | 764 172.00 | | 711 790.00 |
EE Grand total (I to V) | 820 706.00 | 894 285.00 | | 820 706.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | 1 949 248.00 | | 1 949 248.00 | 1 949 248.00 |
FG Production sold - services | 67 001.00 | | 67 001.00 | 67 001.00 |
FJ Net sales | 2 016 309.00 | | 2 016 309.00 | 2 016 309.00 |
FO Operating subsidies | | | 43 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 911.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 2 202 503.00 | |
FU Purchases of raw materials and other supplies | | | 510 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 563 430.00 | |
FX Taxes, duties, and similar payments | | | 18 982.00 | |
FY Salaries and Wages | | | 548 018.00 | |
FZ Social Security Contributions | | | 99 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 750.00 | |
GE Other Expenses | | | 241 352.00 | |
GF Total Operating Expenses (II) | | | 2 094 125.00 | |
GG - OPERATING RESULT (I - II) | | | 108 378.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 1 722.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 1 722.00 | | 296.00 |
HE Exceptional expenses on management operations | | 4 382.00 | | |
HF Exceptional expenses on capital transactions | | 11 202.00 | | |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 15 584.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -13 862.00 | | 247.00 |
HK Income tax | 11 368.00 | 37 133.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 949.00 | 2 654 902.00 | | 2 202 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 147.00 | 2 539 561.00 | | 2 109 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 802.00 | 115 341.00 | | 93 802.00 |
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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 | 1 214 107.00 | | 43 702.00 | 1 214 107.00 |
I4 DECREASES Grand Total | | 16 696.00 | 1 241 113.00 | |
IO DECREASES Total including other intangible assets | | | 51 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 1 189 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 234.00 | | | 51 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 873.00 | | 43 702.00 | 1 162 873.00 |
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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 | 663 000.00 | 114 750.00 | 9 470.00 | 663 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 234.00 | | | 51 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 767.00 | 114 750.00 | 9 470.00 | 611 767.00 |
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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 | 78 171.00 | 78 171.00 | | 78 171.00 |
8C Staff and Related Accounts | 74 101.00 | 74 101.00 | | 74 101.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 31 945.00 | 31 945.00 | | 31 945.00 |
UZ Social Security, other social security organizations | 47 577.00 | 47 577.00 | | 47 577.00 |
VB VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VC Group and associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 372 599.00 | 96 590.00 | 276 009.00 | 372 599.00 |
VI Group and Associates | 150 851.00 | 150 851.00 | | 150 851.00 |
VJ Loans taken out during the year | 22 066.00 | | | 22 066.00 |
VK Loans repaid during the year | 94 189.00 | | | 94 189.00 |
VP Miscellaneous | 44 363.00 | 44 363.00 | | 44 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 706.00 | 145 706.00 | | 145 706.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 790.00 | 435 781.00 | 276 009.00 | 711 790.00 |
