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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 321 365.00 | 173 129.00 | 148 235.00 | 321 365.00 |
AR Technical installations, industrial equipment and tools | 117 211.00 | 80 104.00 | 37 107.00 | 117 211.00 |
AT Other tangible assets | 103 505.00 | 100 522.00 | 2 982.00 | 103 505.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 620 336.00 | 386 757.00 | 233 578.00 | 620 336.00 |
BT Goods | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 889.00 | | 36 889.00 | 36 889.00 |
CF Cash and cash equivalents | 132 525.00 | | 132 525.00 | 132 525.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 177 270.00 | | 177 270.00 | 177 270.00 |
CO Grand total (0 to V) | 797 606.00 | 386 757.00 | 410 849.00 | 797 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 967.00 | 164 758.00 | | 131 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 105.00 | 42 209.00 | | 37 105.00 |
DL TOTAL (I) | 177 322.00 | 215 217.00 | | 177 322.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 12 132.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 490.00 | | |
DW Advances and down payments received on current orders | 75.00 | 120.00 | | 75.00 |
DX Trade payables and related accounts | 4 943.00 | 39 764.00 | | 4 943.00 |
DY Tax and social security liabilities | 28 508.00 | 26 430.00 | | 28 508.00 |
EC TOTAL (IV) | 233 527.00 | 154 937.00 | | 233 527.00 |
EE Grand total (I to V) | 410 849.00 | 370 154.00 | | 410 849.00 |
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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 | 516 516.00 | | 516 516.00 | 516 516.00 |
FD Production sold - goods | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 516 735.00 | | 516 735.00 | 516 735.00 |
FO Operating subsidies | | | 29 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 522.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 625 102.00 | |
FS Purchases of goods (including customs duties) | | | 147 303.00 | |
FT Inventory change (goods) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 110 218.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 241 617.00 | |
FZ Social Security Contributions | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 059.00 | |
GE Other Expenses | | | 21 316.00 | |
GF Total Operating Expenses (II) | | | 586 616.00 | |
GG - OPERATING RESULT (I - II) | | | 38 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 653.00 | 9 532.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 450.00 | 834 738.00 | | 625 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 345.00 | 792 529.00 | | 588 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 105.00 | 42 209.00 | | 37 105.00 |
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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 | 620 335.00 | | 1.00 | 620 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 620 336.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 082.00 | | | 542 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 1.00 | 252.00 |
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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 | 343 698.00 | 43 059.00 | | 343 698.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 698.00 | 43 059.00 | | 310 698.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 125.00 | | | 12 125.00 |
VM Income taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 198.00 | 38 075.00 | 122.00 | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 451.00 | 233 451.00 | | 233 451.00 |
