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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 669.00 | 33 669.00 | | 33 669.00 |
AN Land | 33 508.00 | 2 761.00 | 30 747.00 | 33 508.00 |
AP Buildings | 285 593.00 | 216 016.00 | 69 577.00 | 285 593.00 |
AR Technical installations, industrial equipment and tools | 413 757.00 | 385 172.00 | 28 585.00 | 413 757.00 |
AT Other tangible assets | 355 774.00 | 315 946.00 | 39 827.00 | 355 774.00 |
BB Receivables related to investments | 469 903.00 | | 469 903.00 | 469 903.00 |
BJ TOTAL (I) | 1 607 446.00 | 953 563.00 | 653 883.00 | 1 607 446.00 |
BL Raw materials, supplies | 95 889.00 | | 95 889.00 | 95 889.00 |
BN Goods in progress | 21 410.00 | | 21 410.00 | 21 410.00 |
BR Intermediate and finished products | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 286 213.00 | | 286 213.00 | 286 213.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 1 632 932.00 | | 1 632 932.00 | 1 632 932.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 2 074 944.00 | | 2 074 944.00 | 2 074 944.00 |
CO Grand total (0 to V) | 3 682 390.00 | 953 563.00 | 2 728 826.00 | 3 682 390.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 67 837.00 | 64 547.00 | | 67 837.00 |
DG Other reserves | 1 069 249.00 | 1 006 735.00 | | 1 069 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 529.00 | 65 805.00 | | 64 529.00 |
DL TOTAL (I) | 2 111 615.00 | 2 047 086.00 | | 2 111 615.00 |
DP Provisions for Risks | | 32 476.00 | | |
DR TOTAL (IV) | | 32 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 59.00 | | 147.00 |
DX Trade payables and related accounts | 250 147.00 | 231 320.00 | | 250 147.00 |
DY Tax and social security liabilities | 366 917.00 | 536 953.00 | | 366 917.00 |
EC TOTAL (IV) | 617 211.00 | 768 332.00 | | 617 211.00 |
EE Grand total (I to V) | 2 728 826.00 | 2 847 894.00 | | 2 728 826.00 |
EG Accrued income and payables due within one year | 617 211.00 | 768 332.00 | | 617 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 030 028.00 | 2 030 028.00 | |
FG Production sold - services | 17 662.00 | | 17 662.00 | 17 662.00 |
FJ Net sales | 17 662.00 | 2 030 028.00 | 2 047 690.00 | 17 662.00 |
FM Inventory production | | | -20 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 554.00 | |
FR Total operating income (I) | | | 2 063 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 008.00 | |
FV Inventory change (raw materials and supplies) | | | -37 611.00 | |
FW Other purchases and external expenses | | | 127 127.00 | |
FX Taxes, duties, and similar payments | | | 42 940.00 | |
FY Salaries and Wages | | | 666 404.00 | |
FZ Social Security Contributions | | | 119 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 555.00 | |
GF Total Operating Expenses (II) | | | 1 984 396.00 | |
GG - OPERATING RESULT (I - II) | | | 79 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | 5 370.00 | | 4 078.00 |
HA Exceptional income from management transactions | 3 953.00 | 2 635.00 | | 3 953.00 |
HB Exceptional income from capital transactions | 65 000.00 | 25 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 68 953.00 | 27 635.00 | | 68 953.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 25 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 67 003.00 | 25 000.00 | | 67 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 2 635.00 | | 1 951.00 |
HK Income tax | 22 672.00 | 21 139.00 | | 22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 600.00 | 2 379 039.00 | | 2 138 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 071.00 | 2 313 235.00 | | 2 074 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 529.00 | 65 805.00 | | 64 529.00 |
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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 | 1 634 551.00 | | 37 896.00 | 1 634 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 485 146.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 607 446.00 | |
IO DECREASES Total including other intangible assets | | | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 669.00 | | | 33 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 040.00 | | 35 592.00 | 1 053 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 842.00 | | 2 304.00 | 547 842.00 |
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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 | 920 008.00 | 33 555.00 | | 920 008.00 |
PE DEPRECIATION Total including other intangible assets | 33 669.00 | | | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 340.00 | 33 555.00 | | 886 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 476.00 | | 32 476.00 | 32 476.00 |
7C Grand total | 32 476.00 | | 32 476.00 | 32 476.00 |
UE of which provisions and reversals: - Operating | | | 32 476.00 | |
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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 | 250 147.00 | 250 147.00 | | 250 147.00 |
8C Staff and Related Accounts | 285 967.00 | 285 967.00 | | 285 967.00 |
8D Social Security and Other Social Organizations | 71 896.00 | 71 896.00 | | 71 896.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UL Receivables related to investments | 469 903.00 | | 469 903.00 | 469 903.00 |
UX Other trade receivables | 286 213.00 | 286 213.00 | | 286 213.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 971.00 | 315 068.00 | 469 903.00 | 784 971.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 211.00 | 617 211.00 | | 617 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
