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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 | 9 585.00 | 8 178.00 | 1 407.00 | 9 585.00 |
AP Buildings | 16 702.00 | 16 702.00 | | 16 702.00 |
AR Technical installations, industrial equipment and tools | 233 895.00 | 175 978.00 | 57 917.00 | 233 895.00 |
AT Other tangible assets | 589 318.00 | 254 034.00 | 335 284.00 | 589 318.00 |
BF Loans | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 872 300.00 | 454 892.00 | 417 408.00 | 872 300.00 |
BL Raw materials, supplies | 16 466.00 | | 16 466.00 | 16 466.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 16 009.00 | | 16 009.00 | 16 009.00 |
BZ Other receivables | 2 700 483.00 | | 2 700 483.00 | 2 700 483.00 |
CF Cash and cash equivalents | 91 193.00 | | 91 193.00 | 91 193.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 2 839 227.00 | | 2 839 227.00 | 2 839 227.00 |
CO Grand total (0 to V) | 3 711 527.00 | 454 892.00 | 3 256 635.00 | 3 711 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 5 712.00 | 5 712.00 | | 5 712.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 145 441.00 | 2 445 441.00 | | 145 441.00 |
DH Retained earnings | 784 635.00 | | | 784 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 927.00 | 784 635.00 | | 732 927.00 |
DJ Investment subsidies | 11 407.00 | 12 575.00 | | 11 407.00 |
DL TOTAL (I) | 1 697 447.00 | 3 265 687.00 | | 1 697 447.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 1 030.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 027.00 | | | 285 027.00 |
DX Trade payables and related accounts | 353 916.00 | 298 988.00 | | 353 916.00 |
DY Tax and social security liabilities | 428 377.00 | 294 970.00 | | 428 377.00 |
DZ Fixed asset liabilities and related accounts | 1 618.00 | 3 230.00 | | 1 618.00 |
EA Other liabilities | 226 657.00 | 245 185.00 | | 226 657.00 |
EB Prepaid income (2) | 262 983.00 | 2 094.00 | | 262 983.00 |
EC TOTAL (IV) | 1 559 188.00 | 845 497.00 | | 1 559 188.00 |
EE Grand total (I to V) | 3 256 635.00 | 4 111 184.00 | | 3 256 635.00 |
EG Accrued income and payables due within one year | 1 418 292.00 | 639 621.00 | | 1 418 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 1 030.00 | | 611.00 |
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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 | -151.00 | | -151.00 | -151.00 |
FG Production sold - services | 4 323 455.00 | | 4 323 455.00 | 4 323 455.00 |
FJ Net sales | 4 323 304.00 | | 4 323 304.00 | 4 323 304.00 |
FN Capitalized production | | | 8 675.00 | |
FO Operating subsidies | | | 81 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 338.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 574 491.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 343 837.00 | |
FV Inventory change (raw materials and supplies) | | | -8 707.00 | |
FW Other purchases and external expenses | | | 1 016 490.00 | |
FX Taxes, duties, and similar payments | | | 120 692.00 | |
FY Salaries and Wages | | | 1 554 659.00 | |
FZ Social Security Contributions | | | 497 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 159.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 581 941.00 | |
GG - OPERATING RESULT (I - II) | | | 992 550.00 | |
GL Other interest and similar income | | | 26 200.00 | |
GP Total financial income (V) | | | 26 200.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 338.00 | 82 885.00 | | 161 338.00 |
HA Exceptional income from management transactions | 3 155.00 | 5 822.00 | | 3 155.00 |
HB Exceptional income from capital transactions | 1 168.00 | 345.00 | | 1 168.00 |
HD Total exceptional income (VII) | 4 323.00 | 6 167.00 | | 4 323.00 |
HE Exceptional expenses on management operations | 1 500.00 | 488.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 4 702.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 5 190.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 976.00 | | 1 603.00 |
HK Income tax | 285 027.00 | 330 778.00 | | 285 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 014.00 | 4 577 777.00 | | 4 605 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 087.00 | 3 793 143.00 | | 3 872 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 927.00 | 784 635.00 | | 732 927.00 |
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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 | 877 524.00 | | 151 559.00 | 877 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 799.00 | |
I4 DECREASES Grand Total | | 156 784.00 | 872 300.00 | |
IO DECREASES Total including other intangible assets | | 2 298.00 | 9 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 486.00 | 839 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 476.00 | | 1 407.00 | 10 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 249.00 | | 150 152.00 | 844 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 799.00 | | | 22 799.00 |
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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 | 539 320.00 | 57 159.00 | 141 587.00 | 539 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 599.00 | 2 104.00 | 1 526.00 | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 720.00 | 55 055.00 | 140 061.00 | 531 720.00 |
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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 | 353 916.00 | 353 916.00 | | 353 916.00 |
8C Staff and Related Accounts | 202 292.00 | 202 292.00 | | 202 292.00 |
8D Social Security and Other Social Organizations | 167 516.00 | 167 516.00 | | 167 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 657.00 | 85 761.00 | 140 896.00 | 226 657.00 |
8L Deferred income | 262 983.00 | 262 983.00 | | 262 983.00 |
UP Loans | 22 799.00 | | 22 799.00 | 22 799.00 |
UX Other trade receivables | 16 009.00 | 16 009.00 | | 16 009.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
UZ Social Security, other social security organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VC Group and associates | 2 533 713.00 | 2 533 713.00 | | 2 533 713.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 285 027.00 | 285 027.00 | | 285 027.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 704.00 | 135 704.00 | | 135 704.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 441.00 | 2 730 641.00 | 22 799.00 | 2 753 441.00 |
VW VAT | 52 200.00 | 52 200.00 | | 52 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 188.00 | 1 418 292.00 | 140 896.00 | 1 559 188.00 |
